Frontline (FRO1N) Ratios
Frontline Ratios
MX:FRO1N's free cash flow for Q2 2026 was $248.66M. For the 2026 fiscal year, MX:FRO1N's free cash flow was decreased by $-330.83M and operating cash flow was $579.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.39 | 1.78 | 2.25 | 1.14 |
| Quick Ratio | 1.43 | 1.39 | 1.18 | 2.04 | 0.73 |
| Cash Ratio | 0.51 | 0.69 | 0.75 | 0.65 | 0.39 |
| Solvency Ratio | 0.22 | 0.22 | 0.25 | 0.26 | 0.06 |
| Operating Cash Flow Ratio | 1.38 | 1.24 | 2.09 | 0.95 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 2.13 | 1.60 | 3.27 | 1.33 | 0.32 |
| Net Current Asset Value | $ -2.54B | $ -3.05B | $ -2.88B | $ -1.63B | $ -2.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.60 | 0.59 | 0.50 | 0.58 |
| Debt-to-Equity Ratio | 1.22 | 1.60 | 1.52 | 1.05 | 1.43 |
| Debt-to-Capital Ratio | 0.55 | 0.62 | 0.60 | 0.51 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.58 | 0.58 | 0.48 | 0.56 |
| Financial Leverage Ratio | 2.29 | 2.66 | 2.58 | 2.11 | 2.49 |
| Debt Service Coverage Ratio | 1.70 | 1.49 | 2.42 | 1.96 | 0.79 |
| Interest Coverage Ratio | 2.54 | 2.59 | 4.18 | 4.51 | 0.14 |
| Debt to Market Cap | 0.63 | 1.19 | 0.77 | 0.92 | 1.66 |
| Interest Debt Per Share | 14.83 | 18.18 | 16.34 | 11.56 | 12.22 |
| Net Debt to EBITDA | 2.97 | 2.91 | 2.96 | 2.87 | 10.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.77% | 34.42% | 43.07% | 33.86% | 3.63% |
| EBIT Margin | 31.47% | 39.29% | 46.34% | 40.18% | 6.83% |
| EBITDA Margin | 48.18% | 55.82% | 59.15% | 51.73% | 28.20% |
| Operating Profit Margin | 30.16% | 38.13% | 41.43% | 31.16% | 1.13% |
| Pretax Profit Margin | 19.60% | 24.54% | 36.43% | 33.28% | -1.38% |
| Net Profit Margin | 19.29% | 24.17% | 36.42% | 33.25% | -2.00% |
| Continuous Operations Profit Margin | 19.29% | 24.17% | 36.42% | 33.25% | -2.00% |
| Net Income Per EBT | 98.44% | 98.48% | 99.97% | 99.91% | 144.86% |
| EBT Per EBIT | 64.98% | 64.38% | 87.94% | 106.81% | -121.86% |
| Return on Assets (ROA) | 6.59% | 7.97% | 11.16% | 9.96% | -0.36% |
| Return on Equity (ROE) | 15.10% | 21.17% | 28.82% | 20.97% | -0.91% |
| Return on Capital Employed (ROCE) | 11.27% | 13.90% | 13.64% | 10.16% | 0.22% |
| Return on Invested Capital (ROIC) | 10.46% | 12.65% | 13.01% | 9.55% | 0.21% |
| Return on Tangible Assets | 6.72% | 8.11% | 11.38% | 10.20% | -0.37% |
| Earnings Yield | 7.80% | 15.69% | 14.71% | 18.30% | -1.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.36 | 13.50 | 12.52 | 6.03 | 8.93 |
| Payables Turnover | 124.48 | 224.68 | 131.53 | 118.32 | 310.33 |
| Inventory Turnover | 0.00 | 0.00 | 4.18 | 11.71 | 6.05 |
| Fixed Asset Turnover | 0.40 | 0.39 | 0.39 | 0.39 | 0.20 |
| Asset Turnover | 0.34 | 0.33 | 0.31 | 0.30 | 0.18 |
| Working Capital Turnover Ratio | 8.87 | 7.47 | 4.46 | 5.40 | 10.94 |
| Cash Conversion Cycle | 24.39 | 25.42 | 113.61 | 88.61 | 100.00 |
| Days of Sales Outstanding | 27.32 | 27.05 | 29.15 | 60.52 | 40.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 87.23 | 31.17 | 60.29 |
| Days of Payables Outstanding | 2.93 | 1.62 | 2.78 | 3.08 | 1.18 |
| Operating Cycle | 27.32 | 27.05 | 116.38 | 91.70 | 101.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.07 | 3.31 | 3.85 | 1.73 | 0.32 |
| Free Cash Flow Per Share | 3.01 | -0.80 | -3.48 | 0.25 | -2.01 |
| Dividend Paid and CapEx Coverage Ratio | 3.11 | 0.55 | 0.38 | 1.06 | 0.14 |
| Capital Expenditure Coverage Ratio | 54.46 | 0.80 | 0.52 | 1.17 | 0.14 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.20 | 0.25 | 0.16 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.36 | 0.48 | 0.26 | 0.08 |
| Free Cash Flow Yield | 13.79% | -5.66% | -17.37% | 2.04% | -28.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.84 | 6.36 | 6.80 | 5.46 | -94.02 |
| Price-to-Sales (P/S) Ratio | 2.47 | 1.54 | 2.48 | 1.82 | 1.88 |
| Price-to-Book (P/B) Ratio | 1.93 | 1.35 | 1.96 | 1.15 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.25 | -17.66 | -5.76 | 49.09 | -3.52 |
| Price-to-Operating Cash Flow Ratio | 7.12 | 4.29 | 5.21 | 7.00 | 22.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | -0.26 | 0.21 | -0.00 | 0.92 |
| Enterprise Value Multiple | 8.11 | 5.67 | 7.14 | 6.38 | 17.33 |
| Enterprise Value | 7.67B | 6.49B | 7.61B | 4.72B | 3.66B |
| EV to EBITDA | 8.11 | 5.67 | 7.14 | 6.38 | 17.33 |
| EV to Sales | 3.91 | 3.17 | 4.23 | 3.30 | 4.89 |
| EV to Free Cash Flow | 11.46 | -36.30 | -9.82 | 89.13 | -9.17 |
| EV to Operating Cash Flow | 11.24 | 8.82 | 8.89 | 12.72 | 58.20 |
| Tangible Book Value Per Share | 10.77 | 10.01 | 9.72 | 10.07 | 7.74 |
| Shareholders’ Equity Per Share | 11.28 | 10.51 | 10.23 | 10.60 | 8.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | 0.00 | 0.00 | -0.45 |
| Revenue Per Share | 8.83 | 9.21 | 8.10 | 6.68 | 3.77 |
| Net Income Per Share | 1.70 | 2.23 | 2.95 | 2.22 | -0.08 |
| Tax Burden | 0.98 | 0.98 | 1.00 | 1.00 | 1.45 |
| Interest Burden | 0.62 | 0.62 | 0.79 | 0.83 | -0.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.80 | 1.49 | 1.30 | 0.78 | -5.65 |
Currency in USD