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Admiral Group (AMIGY)
OTHER OTC:AMIGY
US Market

Admiral Group (AMIGY) Ratios

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Admiral Group Ratios

AMIGY's free cash flow for Q2 2024 was £1.02. For the 2024 fiscal year, AMIGY's free cash flow was decreased by £ and operating cash flow was £0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.00 1.61 0.31 0.23 0.27
Quick Ratio
0.00 1.61 0.31 0.23 0.27
Cash Ratio
0.00 0.18 0.31 0.23 0.27
Solvency Ratio
0.06 0.04 0.09 0.11 0.09
Operating Cash Flow Ratio
0.00 0.28 0.17 0.39 0.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 30.44 0.00
Net Current Asset Value
£ -2.96B£ -5.31B£ -6.49B£ -6.36B£ -6.27B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.11 0.09 0.08 0.09
Debt-to-Equity Ratio
1.22 1.08 0.55 0.55 0.73
Debt-to-Capital Ratio
0.55 0.52 0.36 0.35 0.42
Long-Term Debt-to-Capital Ratio
0.53 0.52 0.32 0.30 0.37
Financial Leverage Ratio
7.15 9.37 5.94 7.05 8.34
Debt Service Coverage Ratio
-2.33 31.96 67.00 12.27 0.34
Interest Coverage Ratio
-0.04 36.09 71.52 33.87 3.88
Debt to Market Cap
0.14 0.16 0.07 0.06 0.08
Interest Debt Per Share
4.04 3.47 2.66 2.11 2.33
Net Debt to EBITDA
15.49 1.39 0.30 0.46 2.70
Profitability Margins
Gross Profit Margin
110.09%100.00%100.00%100.00%100.00%
EBIT Margin
13.02%25.09%46.99%47.69%82.81%
EBITDA Margin
1.63%35.19%67.73%40.38%7.33%
Operating Profit Margin
-0.02%32.39%63.32%37.10%4.19%
Pretax Profit Margin
12.47%31.41%46.11%46.59%38.60%
Net Profit Margin
9.52%19.19%37.69%40.51%31.94%
Continuous Operations Profit Margin
9.50%19.11%37.69%38.46%30.72%
Net Income Per EBT
76.33%61.09%81.75%86.95%82.74%
EBT Per EBIT
-55350.00%96.98%72.82%125.58%921.69%
Return on Assets (ROA)
4.76%3.21%6.98%6.74%5.70%
Return on Equity (ROE)
34.08%30.03%41.48%47.52%47.55%
Return on Capital Employed (ROCE)
-0.01%6.64%14.23%7.71%0.93%
Return on Invested Capital (ROIC)
>-0.01%8.06%27.59%15.70%2.00%
Return on Tangible Assets
4.93%3.29%7.11%6.87%5.80%
Earnings Yield
4.15%4.54%6.19%6.22%6.35%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
-1.80 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
39.42 16.63 15.00 9.30 8.77
Asset Turnover
0.50 0.17 0.19 0.17 0.18
Working Capital Turnover Ratio
1.71 -1.42K -1.40 -1.15 -1.41
Cash Conversion Cycle
202.81 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
-202.81 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.91 1.55 0.82 2.07 0.81
Free Cash Flow Per Share
0.67 1.22 0.59 1.92 0.70
CapEx Per Share
0.25 0.33 0.23 0.15 0.12
Free Cash Flow to Operating Cash Flow
0.73 0.79 0.72 0.93 0.86
Dividend Paid and CapEx Coverage Ratio
0.73 0.61 0.31 1.30 0.59
Capital Expenditure Coverage Ratio
3.68 4.72 3.53 14.13 7.04
Operating Cash Flow Coverage Ratio
0.23 0.45 0.32 1.00 0.36
Operating Cash Flow to Sales Ratio
0.08 0.31 0.16 0.47 0.17
Free Cash Flow Yield
2.49%5.81%1.86%6.65%2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.12 22.02 16.15 16.08 15.76
Price-to-Sales (P/S) Ratio
2.30 4.22 6.09 6.52 5.03
Price-to-Book (P/B) Ratio
8.22 6.61 6.70 7.64 7.49
Price-to-Free Cash Flow (P/FCF) Ratio
40.14 17.21 53.69 15.03 33.57
Price-to-Operating Cash Flow Ratio
29.22 13.56 38.50 13.97 28.80
Price-to-Earnings Growth (PEG) Ratio
1.43 -0.43 1.82 0.74 1.96
Price-to-Fair Value
8.22 6.61 6.70 7.64 7.49
Enterprise Value Multiple
156.30 13.40 9.29 16.60 71.39
EV to EBITDA
156.30 13.40 9.29 16.60 71.39
EV to Sales
2.55 4.71 6.29 6.70 5.23
EV to Free Cash Flow
44.56 19.21 55.51 15.47 34.89
EV to Operating Cash Flow
32.44 15.14 39.80 14.37 29.93
Tangible Book Value Per Share
2.46 2.46 4.22 3.34 2.69
Shareholders’ Equity Per Share
3.25 3.18 4.73 3.78 3.12
Tax and Other Ratios
Effective Tax Rate
0.24 0.21 0.18 0.17 0.18
Revenue Per Share
11.64 4.97 5.20 4.43 4.64
Net Income Per Share
1.11 0.95 1.96 1.80 1.48
Tax Burden
0.76 0.61 0.82 0.87 0.83
Interest Burden
0.96 1.25 0.98 0.98 0.47
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.24 0.22 0.19 0.28
Stock-Based Compensation to Revenue
0.02 0.04 0.04 0.04 0.04
Income Quality
0.83 1.25 0.25 1.15 0.55
Currency in GBP
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