Admiral (FLN) Ratios
Admiral Ratios
DE:FLN's free cash flow for Q2 2026 was $183.20M. For the 2026 fiscal year, DE:FLN's free cash flow was decreased by $-48.50M and operating cash flow was $231.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.56 | 2.74 | 23.68 | 0.57 | 0.66 |
| Quick Ratio | 6.56 | 2.74 | 23.68 | 0.57 | 0.66 |
| Cash Ratio | 1.43 | 0.19 | 1.37 | 0.06 | 0.09 |
| Solvency Ratio | 0.11 | 0.11 | 0.06 | 0.06 | 0.13 |
| Operating Cash Flow Ratio | 3.45 | 0.26 | 1.08 | 0.07 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 81.65 | 42.91 | 0.00 | 37.29 | 0.00 |
| Net Current Asset Value | $ -6.20B | $ -2.74B | $ 17.50M | $ -2.64B | $ -2.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.18 | 0.17 | 0.17 | 0.13 |
| Debt-to-Equity Ratio | 1.31 | 1.02 | 1.22 | 1.08 | 0.55 |
| Debt-to-Capital Ratio | 0.57 | 0.50 | 0.55 | 0.52 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.49 | 0.53 | 0.50 | 0.32 |
| Financial Leverage Ratio | 6.25 | 5.80 | 7.15 | 6.52 | 4.40 |
| Debt Service Coverage Ratio | 9.90 | 20.96 | 19.31 | 14.03 | 47.15 |
| Interest Coverage Ratio | 11.58 | 31.97 | 21.60 | 27.64 | 53.39 |
| Debt to Market Cap | 0.19 | 0.16 | 0.14 | 0.15 | 0.07 |
| Interest Debt Per Share | 6.56 | 4.64 | 4.05 | 3.47 | 2.66 |
| Net Debt to EBITDA | 1.42 | 1.22 | 1.71 | 1.81 | 0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 91.89% | 98.87% | 100.00% | 100.00% |
| EBIT Margin | 18.68% | 15.92% | 12.47% | 23.71% | 45.80% |
| EBITDA Margin | 20.09% | 17.54% | 14.12% | 26.46% | 49.83% |
| Operating Profit Margin | 17.19% | 16.43% | 12.47% | 24.50% | 46.96% |
| Pretax Profit Margin | 17.19% | 15.92% | 12.47% | 23.71% | 45.80% |
| Net Profit Margin | 13.33% | 12.58% | 9.52% | 18.81% | 38.10% |
| Continuous Operations Profit Margin | 13.38% | 12.57% | 9.50% | 18.73% | 37.45% |
| Net Income Per EBT | 77.52% | 79.04% | 76.33% | 79.32% | 83.18% |
| EBT Per EBIT | 100.00% | 96.87% | 100.00% | 96.78% | 97.54% |
| Return on Assets (ROA) | 8.23% | 8.35% | 4.76% | 4.60% | 9.60% |
| Return on Equity (ROE) | 51.45% | 48.41% | 34.08% | 30.03% | 42.21% |
| Return on Capital Employed (ROCE) | 10.87% | 13.23% | 6.48% | 22.68% | 35.75% |
| Return on Invested Capital (ROIC) | 8.45% | 4.60% | 2.67% | 16.50% | 29.23% |
| Return on Tangible Assets | 8.54% | 8.70% | 4.93% | 4.82% | 9.94% |
| Earnings Yield | 7.76% | 8.19% | 4.15% | 4.47% | 6.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.16 | 23.41 | 0.00 | 0.00 | 0.97 |
| Payables Turnover | 0.00 | 8.16 | 0.10 | 0.10 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 69.48 | 60.06 | 39.42 | 16.97 | 15.09 |
| Asset Turnover | 0.62 | 0.66 | 0.50 | 0.24 | 0.25 |
| Working Capital Turnover Ratio | 3.09 | 1.27 | 1.82 | -0.91 | -1.52 |
| Cash Conversion Cycle | 70.78 | -29.16 | -3546.73 | -3744.63 | -42252.83 |
| Days of Sales Outstanding | 70.78 | 15.59 | 0.00 | 0.00 | 374.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 44.75 | 3546.73 | 3744.63 | 42627.74 |
| Operating Cycle | 70.78 | 15.59 | 0.00 | 0.00 | 374.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.41 | 1.20 | 0.92 | 1.03 | 1.81 |
| Free Cash Flow Per Share | 2.16 | 0.73 | 0.67 | 0.70 | 1.57 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.72 | 0.73 | 0.41 | 0.68 |
| Capital Expenditure Coverage Ratio | 9.78 | 2.56 | 3.68 | 3.14 | 7.77 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.26 | 0.23 | 0.30 | 0.69 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.07 | 0.08 | 0.20 | 0.35 |
| Free Cash Flow Yield | 6.82% | 2.78% | 2.49% | 3.29% | 4.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.91 | 12.21 | 24.11 | 22.39 | 15.82 |
| Price-to-Sales (P/S) Ratio | 1.72 | 1.54 | 2.29 | 4.21 | 6.03 |
| Price-to-Book (P/B) Ratio | 6.63 | 5.91 | 8.22 | 6.72 | 6.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.67 | 36.03 | 40.13 | 30.42 | 20.05 |
| Price-to-Operating Cash Flow Ratio | 13.17 | 21.95 | 29.21 | 20.73 | 17.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.97 | 0.13 | -2.30 | -0.59 | 1.42 |
| Enterprise Value Multiple | 9.97 | 9.98 | 17.96 | 17.73 | 12.62 |
| Enterprise Value | 11.17B | 9.22B | 9.01B | 7.15B | 9.79B |
| EV to EBITDA | 9.97 | 9.98 | 17.96 | 17.73 | 12.62 |
| EV to Sales | 2.00 | 1.75 | 2.54 | 4.69 | 6.29 |
| EV to Free Cash Flow | 17.11 | 41.03 | 44.35 | 33.88 | 20.92 |
| EV to Operating Cash Flow | 15.36 | 25.00 | 32.29 | 23.09 | 18.22 |
| Tangible Book Value Per Share | 3.70 | 3.43 | 2.47 | 2.25 | 4.02 |
| Shareholders’ Equity Per Share | 4.79 | 4.47 | 3.26 | 3.18 | 4.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.24 | 0.27 | 0.18 |
| Revenue Per Share | 18.49 | 17.21 | 11.68 | 5.07 | 5.24 |
| Net Income Per Share | 2.46 | 2.17 | 1.11 | 0.95 | 2.00 |
| Tax Burden | 0.78 | 0.79 | 0.76 | 0.79 | 0.83 |
| Interest Burden | 0.92 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.15 | 0.18 | 0.00 | 0.30 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 |
| Income Quality | 0.95 | 0.56 | 0.83 | 0.83 | 0.92 |
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