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Frontline Ltd (FRO)
NYSE:FRO
US Market

Frontline (FRO) Ratios

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Frontline Ratios

FRO's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, FRO's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.43 1.43 1.39 1.78 2.25
Quick Ratio
1.43 1.43 1.39 1.18 2.04
Cash Ratio
0.51 0.51 0.69 0.75 0.65
Solvency Ratio
0.22 0.22 0.22 0.25 0.26
Operating Cash Flow Ratio
1.38 1.38 1.24 2.09 0.95
Short-Term Operating Cash Flow Coverage
2.13 2.13 1.60 3.27 1.33
Net Current Asset Value
$ -2.54B$ -2.54B$ -3.05B$ -2.88B$ -1.63B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.53 0.60 0.59 0.50
Debt-to-Equity Ratio
1.22 1.22 1.60 1.52 1.05
Debt-to-Capital Ratio
0.55 0.55 0.62 0.60 0.51
Long-Term Debt-to-Capital Ratio
0.52 0.52 0.58 0.58 0.48
Financial Leverage Ratio
2.29 2.29 2.66 2.58 2.11
Debt Service Coverage Ratio
1.70 1.65 1.49 2.42 1.96
Interest Coverage Ratio
2.59 2.54 2.59 4.18 4.51
Debt to Market Cap
0.40 0.63 1.19 0.77 0.92
Interest Debt Per Share
14.82 14.83 18.18 16.34 11.56
Net Debt to EBITDA
2.98 3.06 2.91 2.96 2.87
Profitability Margins
Gross Profit Margin
32.77%32.77%34.42%43.07%33.86%
EBIT Margin
31.36%30.16%39.29%46.34%40.18%
EBITDA Margin
48.14%46.88%55.82%59.15%51.73%
Operating Profit Margin
30.47%30.16%38.13%41.43%31.16%
Pretax Profit Margin
19.60%19.60%24.54%36.43%33.28%
Net Profit Margin
19.29%19.29%24.17%36.42%33.25%
Continuous Operations Profit Margin
19.29%19.29%24.17%36.42%33.25%
Net Income Per EBT
98.44%98.44%98.48%99.97%99.91%
EBT Per EBIT
64.32%64.98%64.38%87.94%106.81%
Return on Assets (ROA)
6.59%6.59%7.97%11.16%9.96%
Return on Equity (ROE)
15.91%15.10%21.17%28.82%20.97%
Return on Capital Employed (ROCE)
11.39%11.27%13.90%13.64%10.16%
Return on Invested Capital (ROIC)
10.56%10.46%12.65%13.01%9.55%
Return on Tangible Assets
6.72%6.72%8.11%11.38%10.20%
Earnings Yield
4.88%7.80%15.69%14.71%18.30%
Efficiency Ratios
Receivables Turnover
0.00 0.00 13.50 12.52 6.03
Payables Turnover
0.00 0.00 224.68 131.53 118.32
Inventory Turnover
0.00 0.00 0.00 4.18 11.71
Fixed Asset Turnover
0.40 0.40 0.39 0.39 0.39
Asset Turnover
0.34 0.34 0.33 0.31 0.30
Working Capital Turnover Ratio
10.50 8.87 7.47 4.46 5.40
Cash Conversion Cycle
0.00 0.00 25.42 113.61 88.61
Days of Sales Outstanding
0.00 0.00 27.05 29.15 60.52
Days of Inventory Outstanding
0.00 0.00 0.00 87.23 31.17
Days of Payables Outstanding
0.00 0.00 1.62 2.78 3.08
Operating Cycle
0.00 0.00 27.05 116.38 91.70
Cash Flow Ratios
Operating Cash Flow Per Share
3.07 3.07 3.31 3.85 1.73
Free Cash Flow Per Share
3.01 3.01 -0.80 -3.48 0.25
CapEx Per Share
0.06 0.06 4.11 7.33 1.49
Free Cash Flow to Operating Cash Flow
0.98 0.98 -0.24 -0.91 0.14
Dividend Paid and CapEx Coverage Ratio
3.11 3.11 0.55 0.38 1.06
Capital Expenditure Coverage Ratio
54.46 54.46 0.80 0.52 1.17
Operating Cash Flow Coverage Ratio
0.22 0.22 0.20 0.25 0.16
Operating Cash Flow to Sales Ratio
0.35 0.35 0.36 0.48 0.26
Free Cash Flow Yield
8.62%13.79%-5.66%-17.37%2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.36 12.81 6.37 6.80 5.46
Price-to-Sales (P/S) Ratio
3.93 2.47 1.54 2.48 1.82
Price-to-Book (P/B) Ratio
3.07 1.93 1.35 1.96 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
11.52 7.25 -17.66 -5.76 49.09
Price-to-Operating Cash Flow Ratio
11.31 7.12 4.29 5.21 7.00
Price-to-Earnings Growth (PEG) Ratio
0.28 -0.54 -0.26 0.21 >-0.01
Price-to-Fair Value
3.07 1.93 1.35 1.96 1.15
Enterprise Value Multiple
11.14 8.33 5.67 7.14 6.38
Enterprise Value
10.59B 7.67B 6.49B 7.61B 4.72B
EV to EBITDA
11.19 8.33 5.67 7.14 6.38
EV to Sales
5.39 3.91 3.17 4.23 3.30
EV to Free Cash Flow
15.81 11.46 -36.30 -9.82 89.13
EV to Operating Cash Flow
15.52 11.24 8.82 8.89 12.72
Tangible Book Value Per Share
10.77 10.77 10.01 9.72 10.07
Shareholders’ Equity Per Share
11.28 11.28 10.51 10.23 10.60
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 0.02 <0.01 <0.01
Revenue Per Share
8.83 8.83 9.21 8.10 6.68
Net Income Per Share
1.70 1.70 2.23 2.95 2.22
Tax Burden
0.98 0.98 0.98 1.00 1.00
Interest Burden
0.62 0.65 0.62 0.79 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
2.54 1.80 1.49 1.30 0.78
Currency in USD