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STOCKS

Admiral Group (AMIGY)

OTHER OTC:AMIGY

AMIGY

Admiral Group

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Admiral Group (AMIGY) Ratios

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Admiral Group Ratios

AMIGY's free cash flow for Q4 2025 was £1.02. For the 2025 fiscal year, AMIGY's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	-3.62	1.61
Quick Ratio	0.00	0.00	0.00	-3.62	1.61
Cash Ratio	0.00	0.00	0.00	-0.36	0.18
Solvency Ratio	0.10	0.11	0.11	0.06	0.04
Operating Cash Flow Ratio	0.00	0.00	0.00	-0.32	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -6.20B	£ -6.19B	£ -6.35B	£ -2.96B	£ -5.31B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.18	0.17	0.11
Debt-to-Equity Ratio	1.31	1.31	1.02	1.22	1.16
Debt-to-Capital Ratio	0.57	0.57	0.50	0.55	0.54
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.49	0.53	0.51
Financial Leverage Ratio	6.25	6.25	5.80	7.15	10.09
Debt Service Coverage Ratio	10.49	10.97	28.62	20.30	25.43
Interest Coverage Ratio	11.73	11.58	31.97	22.60	27.96
Debt to Market Cap	0.19	0.19	0.16	0.14	0.15
Interest Debt Per Share	6.68	6.54	4.64	4.04	3.47
Net Debt to EBITDA	1.47	1.45	1.18	1.72	1.75
Profitability Margins
Gross Profit Margin	100.00%	102.27%	94.93%	96.00%	95.09%
EBIT Margin	18.88%	18.68%	17.80%	13.19%	12.39%
EBITDA Margin	19.60%	20.09%	19.56%	14.86%	13.78%
Operating Profit Margin	17.60%	17.19%	17.80%	13.19%	12.39%
Pretax Profit Margin	17.38%	17.19%	17.24%	12.61%	11.95%
Net Profit Margin	13.47%	13.33%	13.63%	9.63%	9.48%
Continuous Operations Profit Margin	13.52%	13.38%	13.62%	9.60%	9.44%
Net Income Per EBT	77.52%	77.52%	79.04%	76.33%	79.32%
EBT Per EBIT	98.76%	100.00%	96.87%	95.58%	96.40%
Return on Assets (ROA)	8.23%	8.06%	8.35%	4.76%	3.21%
Return on Equity (ROE)	51.59%	50.41%	48.41%	34.08%	32.34%
Return on Capital Employed (ROCE)	10.75%	10.40%	10.90%	5.82%	5.14%
Return on Invested Capital (ROIC)	8.36%	8.09%	8.61%	2.43%	6.23%
Return on Tangible Assets	8.54%	8.37%	8.70%	4.93%	3.29%
Earnings Yield	8.09%	7.44%	8.23%	4.15%	4.54%
Efficiency Ratios
Receivables Turnover	5.10	5.05	21.61	0.00	1.83
Payables Turnover	0.00	0.00	4.71	0.92	1.26
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	68.72	68.07	55.43	38.97	33.66
Asset Turnover	0.61	0.61	0.61	0.49	0.34
Working Capital Turnover Ratio	7.98	6.79	2.30	1.40	-2.88K
Cash Conversion Cycle	71.56	72.24	-60.61	-398.40	-90.72
Days of Sales Outstanding	71.56	72.24	16.89	0.00	199.48
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	77.50	398.40	290.20
Operating Cycle	71.56	72.24	16.89	0.00	199.48
Cash Flow Ratios
Operating Cash Flow Per Share	1.57	2.36	1.20	0.91	1.55
Free Cash Flow Per Share	1.32	2.12	0.73	0.67	1.22
CapEx Per Share	0.25	0.24	0.47	0.25	0.33
Free Cash Flow to Operating Cash Flow	0.84	0.90	0.61	0.73	0.79
Dividend Paid and CapEx Coverage Ratio	0.59	0.92	0.72	0.73	0.61
Capital Expenditure Coverage Ratio	6.25	9.78	2.56	3.68	4.72
Operating Cash Flow Coverage Ratio	0.25	0.38	0.26	0.23	0.45
Operating Cash Flow to Sales Ratio	0.08	0.13	0.08	0.08	0.15
Free Cash Flow Yield	4.10%	6.53%	2.79%	2.49%	5.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.78	13.45	12.16	24.12	22.02
Price-to-Sales (P/S) Ratio	1.78	1.79	1.66	2.32	2.09
Price-to-Book (P/B) Ratio	6.58	6.78	5.88	8.22	7.12
Price-to-Free Cash Flow (P/FCF) Ratio	25.21	15.31	35.87	40.14	17.21
Price-to-Operating Cash Flow Ratio	20.45	13.74	21.85	29.22	13.56
Price-to-Earnings Growth (PEG) Ratio	-1.45	1.22	0.13	1.43	-0.43
Price-to-Fair Value	6.58	6.78	5.88	8.22	7.12
Enterprise Value Multiple	10.57	10.37	9.65	17.34	16.90
Enterprise Value	11.09B	11.36B	9.19B	9.05B	7.04B
EV to EBITDA	10.27	10.37	9.65	17.34	16.90
EV to Sales	2.01	2.08	1.89	2.58	2.33
EV to Free Cash Flow	28.46	17.80	40.87	44.56	19.21
EV to Operating Cash Flow	23.90	15.98	24.90	32.44	15.13
Tangible Book Value Per Share	3.77	3.70	3.43	2.46	2.46
Shareholders’ Equity Per Share	4.88	4.78	4.47	3.25	2.95
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.24	0.21
Revenue Per Share	18.63	18.08	15.89	11.51	10.07
Net Income Per Share	2.51	2.41	2.17	1.11	0.95
Tax Burden	0.78	0.78	0.79	0.76	0.79
Interest Burden	0.92	0.92	0.97	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.16	0.19	0.19
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.02	0.02
Income Quality	0.62	0.98	0.56	0.83	1.25

Currency in GBP