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Admiral Group PLC (GB:ADM)
LSE:ADM
UK Market
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Admiral (ADM) Ratios

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Admiral Ratios

GB:ADM's free cash flow for Q4 2024 was £1.00. For the 2024 fiscal year, GB:ADM's free cash flow was decreased by £ and operating cash flow was £0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
28.60 23.68 0.57 0.66 0.82
Quick Ratio
28.60 23.68 0.57 0.66 0.82
Cash Ratio
2.00 1.37 0.06 0.09 0.08
Solvency Ratio
0.11 0.06 0.06 0.13 0.16
Operating Cash Flow Ratio
6.53 1.08 0.07 0.13 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 37.29 0.00 0.00
Net Current Asset Value
£ -2.74B£ 17.50M£ -2.64B£ -2.04B£ -1.64B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.17 0.17 0.13 0.11
Debt-to-Equity Ratio
1.02 1.22 1.08 0.55 0.55
Debt-to-Capital Ratio
0.50 0.55 0.52 0.36 0.35
Long-Term Debt-to-Capital Ratio
0.49 0.53 0.50 0.32 0.30
Financial Leverage Ratio
5.80 7.15 6.52 4.40 5.18
Debt Service Coverage Ratio
25.02 9.37 9.68 32.63 34.00
Interest Coverage Ratio
28.92 10.35 18.98 36.94 29.20
Debt to Market Cap
0.13 0.14 0.15 0.07 0.06
Interest Debt Per Share
4.65 4.14 3.51 2.68 2.15
Net Debt to EBITDA
1.20 1.56 1.70 0.52 0.37
Profitability Margins
Gross Profit Margin
100.00%110.09%100.00%100.00%100.00%
EBIT Margin
18.57%13.80%24.59%47.08%48.45%
EBITDA Margin
19.31%15.45%28.17%49.83%64.42%
Operating Profit Margin
18.13%13.79%32.39%46.96%48.30%
Pretax Profit Margin
17.25%12.47%30.78%45.80%46.80%
Net Profit Margin
13.63%9.52%18.81%38.10%40.69%
Continuous Operations Profit Margin
13.62%9.50%18.73%37.45%38.63%
Net Income Per EBT
79.04%76.33%61.09%83.18%86.95%
EBT Per EBIT
95.14%90.42%95.04%97.54%96.89%
Return on Assets (ROA)
8.35%4.76%4.60%9.60%9.18%
Return on Equity (ROE)
53.48%34.08%30.03%42.21%47.52%
Return on Capital Employed (ROCE)
11.29%7.16%30.00%35.75%29.58%
Return on Invested Capital (ROIC)
4.32%2.95%23.66%29.23%24.41%
Return on Tangible Assets
8.70%4.93%4.82%9.94%9.52%
Earnings Yield
6.65%4.15%4.47%6.32%6.18%
Efficiency Ratios
Receivables Turnover
21.60 0.00 0.00 0.00 0.00
Payables Turnover
0.00 -1.80 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
55.41 39.42 16.97 15.09 9.26
Asset Turnover
0.61 0.50 0.24 0.25 0.23
Working Capital Turnover Ratio
1.52 1.82 -0.91 -1.52 -1.81
Cash Conversion Cycle
16.89 202.81 0.00 0.00 0.00
Days of Sales Outstanding
16.89 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
0.00 -202.81 0.00 0.00 0.00
Operating Cycle
16.89 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.86 0.92 1.03 1.81 2.63
Free Cash Flow Per Share
2.38 0.67 0.70 1.57 2.49
CapEx Per Share
0.48 0.25 0.33 0.23 0.15
Free Cash Flow to Operating Cash Flow
0.83 0.73 0.68 0.87 0.94
Dividend Paid and CapEx Coverage Ratio
1.69 0.73 0.41 0.68 1.65
Capital Expenditure Coverage Ratio
5.95 3.68 3.14 7.77 18.00
Operating Cash Flow Coverage Ratio
0.63 0.23 0.30 0.69 1.27
Operating Cash Flow to Sales Ratio
0.18 0.08 0.20 0.35 0.60
Free Cash Flow Yield
7.30%2.49%3.29%4.99%8.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.04 24.11 22.39 15.82 16.19
Price-to-Sales (P/S) Ratio
2.05 2.29 4.21 6.03 6.59
Price-to-Book (P/B) Ratio
7.28 8.22 6.72 6.68 7.69
Price-to-Free Cash Flow (P/FCF) Ratio
13.70 40.13 30.42 20.05 11.68
Price-to-Operating Cash Flow Ratio
11.40 29.21 20.73 17.47 11.04
Price-to-Earnings Growth (PEG) Ratio
0.23 1.43 -0.43 1.42 0.75
Price-to-Fair Value
7.28 8.22 6.72 6.68 7.69
Enterprise Value Multiple
11.82 16.42 16.65 12.62 10.60
Enterprise Value
11.10B 9.01B 7.15B 9.79B 8.87B
EV to EBITDA
11.82 16.42 16.65 12.62 10.60
EV to Sales
2.28 2.54 4.69 6.29 6.83
EV to Free Cash Flow
15.25 44.35 33.88 20.92 12.11
EV to Operating Cash Flow
12.69 32.29 23.09 18.22 11.44
Tangible Book Value Per Share
3.43 2.47 2.25 4.02 3.13
Shareholders’ Equity Per Share
4.47 3.26 3.18 4.73 3.78
Tax and Other Ratios
Effective Tax Rate
0.21 0.24 0.21 0.18 0.17
Revenue Per Share
15.88 11.68 5.07 5.24 4.41
Net Income Per Share
2.17 1.11 0.95 2.00 1.80
Tax Burden
0.79 0.76 0.61 0.83 0.87
Interest Burden
0.93 0.90 1.25 0.97 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.18 0.23 0.22 0.19
Stock-Based Compensation to Revenue
<0.01 0.02 0.04 0.04 0.04
Income Quality
1.32 0.83 0.83 0.92 1.54
Currency in GBP
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