Frontline Ltd.
Frontline Ltd., a shipping company, engages in the seaborne transportation of crude oil and oil products worldwide. It owns and operates oil and product tankers. As of December 31, 2021, the company operated a fleet of 70 vessels. It is also involved in …
Oil & Gas Midstream
BM, Hamilton [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 62.53 | 58.94 | 32.31 | 16.61 | 0.70 | 18.26 | 41.16 | 35.03 | 13.90 | 12.13 | 29.09 | 43.95 | 4.08 | 33.63 | 42.61 | |
| Profit Margin | 9.04 | 13.85 | -65.37 | -12.39 | -36.45 | -29.11 | 33.69 | 15.51 | -40.98 | -1.13 | 14.62 | 33.81 | -1.49 | 33.25 | 36.73 | |
| Operating Margin | 21.13 | 26.43 | -49.33 | 1.08 | -19.42 | -8.68 | 62.58 | 23.53 | -30.37 | 11.14 | 25.02 | 41.58 | 3.98 | 30.96 | 39.59 | |
|
EPS Growth
|
-85.57 | 56.82 | -428.60 | 84.39 | -122.60 | 89.00 | 199.23 | -41.86 | -308.00 | 96.83 | 1,736.36 | 160.49 | -102.65 | 4,064.29 | 32.88 | |
| EPS USD | 660.00 | 1,035.00 | -3,401.00 | -531.00 | -1,182.00 | -130.00 | 129.00 | 75.00 | -156.00 | -4.95 | 81.00 | 211.00 | -5.60 | 222.00 | 295.00 | |
| Return on Assets (ROA) | 2.76 | 4.25 | -28.77 | -4.90 | -13.78 | -16.93 | 5.36 | 3.94 | -8.45 | -0.27 | 3.79 | 10.54 | -0.27 | 9.96 | 11.16 | |
| Return on Equity (ROE) | 13.85 | 21.60 | -263.50 | -69.15 | 699.42 | 229.55 | 10.69 | 7.80 | -22.31 | -0.72 | 9.27 | 25.61 | -0.67 | 20.97 | 28.82 | |
| Return on Invested Capital (ROIC) | 6.85 | 8.44 | -23.15 | 0.47 | -7.77 | -5.57 | 10.29 | 6.09 | -6.41 | 2.87 | 6.68 | 13.32 | 1.27 | 9.53 | 12.33 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 74.02 | 76.22 | 82.95 | 84.97 | 96.59 | 98.37 | 46.52 | 47.35 | 59.97 | 59.48 | 55.86 | 56.17 | 57.54 | 49.71 | 58.78 | |
| Debt/Equity | 370.96 | 387.43 | 759.64 | 1,198.71 | -4,901.40 | -1,333.44 | 92.85 | 93.66 | 158.27 | 157.29 | 136.81 | 136.54 | 143.31 | 104.68 | 151.79 | |
| Debt/EBITDA | 531.71 | 507.44 | -1,906.00 | 912.71 | 1,505.94 | 1,216.31 | 457.07 | 311.85 | 784.72 | 842.67 | 517.37 | 312.42 | 1,233.83 | 344.08 | 335.77 | |
|
Debt/Capitalization
|
78.77 | 79.48 | 88.37 | 92.30 | 102.08 | 108.11 | 48.15 | 48.36 | 61.28 | 61.13 | 57.77 | 57.72 | 58.90 | 51.14 | 60.28 | |
| Long-Term Debt/Capitalization | 75.94 | 77.19 | 87.84 | 91.92 | 102.20 | 111.25 | 45.25 | 46.06 | 59.20 | 59.34 | 46.99 | 55.64 | 56.77 | 48.25 | 58.38 | |
| Interest Debt per Share USD | 186.94 | 195.52 | 107.13 | 98.22 | 88.51 | 8.17 | 11.33 | 9.31 | 11.48 | 11.33 | 12.45 | 11.62 | 12.21 | 11.56 | 16.33 | |
| Debt Growth | -11.90 | 5.26 | -47.26 | -6.04 | -7.91 | -28.35 | 41.87 | 4.60 | 33.79 | -2.59 | 12.85 | 6.55 | 7.63 | 0.22 | 45.69 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 129.37 | 116.72 | 245.19 | 210.07 | 198.94 | 70.98 | 193.14 | 209.92 | 144.87 | 143.89 | 52.88 | 134.46 | 113.69 | 224.95 | 177.95 | |
| Quick Ratio | 44.76 | 61.64 | 142.96 | 101.07 | 74.40 | 35.92 | 154.98 | 155.63 | 87.98 | 68.28 | 32.97 | 90.47 | 68.58 | 125.31 | 112.38 | |
| Cash Ratio | 13.64 | 35.08 | 95.93 | 73.73 | 41.11 | 19.50 | 109.29 | 110.75 | 46.91 | 31.04 | 20.54 | 62.10 | 38.63 | 64.99 | 75.37 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | 200 | - - | - - | 200 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,213.22 | 548.60 | 846.05 | 499.21 | 566.60 | 660.26 | 346.47 | 590.13 | 556.69 | 508.73 | 491.88 | 739.48 | 602.60 | 1,174.95 | 418.22 | |
| Receivables Turnover | 905.63 | 1,443.15 | 1,062.99 | 1,403.09 | 1,379.36 | 1,159.18 | 474.49 | 1,025.01 | 898.34 | 940.23 | 917.91 | 1,582.28 | 879.47 | - - | 1,241.49 | |
| Payables Turnover | 1,164.10 | 3,563.94 | 9,609.22 | 9,324.23 | 3,861.01 | 14,767.98 | 2,842.71 | 11,330.52 | 4,712.63 | 2,936.27 | 5,204.80 | 8,708.50 | 30,888.40 | 23,730,200.00 | 13,146.51 | |
|
Asset Turnover
|
30.59 | 30.68 | 44.01 | 39.57 | 37.82 | 58.17 | 15.90 | 25.43 | 20.62 | 24.12 | 25.89 | 31.17 | 18.20 | 29.94 | 30.38 | |
| Fixed Turnover | 40.11 | 37.81 | 60.12 | 55.54 | 51.76 | 89.92 | 21.35 | 32.48 | 24.18 | 28.33 | 31.32 | 35.73 | 20.49 | 38.56 | 38.55 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 149.15 | 205.39 | -282.41 | 7.62 | -110.71 | -64.09 | 1,629.98 | 313.09 | -281.13 | 88.67 | 253.57 | 703.71 | 48.59 | 448.58 | 396.30 | |
| Asset Coverage | 100 | 100 | 100 | 100 | - - | - - | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 10.87 | 10.97 | 3.75 | 4.78 | -3.23 | 5.64 | 15.44 | 20.36 | 6.69 | 2.52 | 13.56 | 27.44 | 2.66 | 15.62 | 24.76 | |
| EBITDA Coverage | 300 | 300 | - - | 100 | - - | - - | 1,300 | 600 | 300 | 200 | 300 | 800 | 200 | 600 | 500 | |
| Dividend Coverage | -100 | -100 | 3,000 | - - | - - | - - | -300 | - - | 500 | - - | -700 | -100 | - - | -1,400 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | - - | 100 | 1,700 | 600 | 200 | 300 | 600 | 1,800 | 100 | 1,200 | 1,400 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.29 | 7.88 | 5.13 | - - | - - | - - | 2.19 | 14.74 | 6.47 | - - | 0.88 | 25.67 | - - | 1.29 | 14.31 | |
| Earnings Yield | 4.83 | 8.17 | -158.56 | -32.60 | -63.20 | -10.37 | 8.61 | 10.48 | -33.33 | -0.89 | 6.27 | 33.93 | -0.79 | 18.30 | 14.71 | |
|
Price/Earnings (P/E)
|
2,071.17 | 1,223.79 | -63.07 | -306.72 | -158.23 | -964.25 | 1,161.03 | 953.83 | -300.00 | -11,181.82 | 1,594.74 | 294.73 | -12,618.25 | 546.35 | 680.00 | |
| Price/Earnings Growth (PEG) | -24.20 | 21.54 | 0.15 | 3.63 | -1.29 | 10.83 | -5.83 | -22.79 | 0.97 | 115.48 | -0.92 | 1.84 | 122.92 | -0.13 | 20.68 | |
|
Price/Book (P/B)
|
286.93 | 264.38 | 166.19 | 212.09 | -1,106.67 | -2,213.44 | 124.13 | 74.42 | 66.92 | 80.69 | 147.83 | 75.49 | 85.10 | 114.55 | 195.96 | |
| Price/Tangible Book (P/TB) | 286.93 | 264.38 | 166.19 | 212.09 | -1,106.67 | -2,213.44 | 124.13 | 74.42 | 66.92 | 80.69 | 147.83 | 75.49 | 85.10 | 114.55 | 195.96 | |
| Price/Sales (P/S) | 187.19 | 169.52 | 41.23 | 37.99 | 57.67 | 280.71 | 391.17 | 147.96 | 122.94 | 126.51 | 233.17 | 99.65 | 187.71 | 181.66 | 249.78 | |
|
Price/Cash Flow (P/CF)
|
711.84 | 621.86 | 583.66 | 370.14 | -698.78 | 2,942.51 | 865.81 | 390.22 | 632.15 | 2,033.85 | 796.68 | 201.45 | 2,235.24 | 700.49 | 521.34 | |
| Price/Free CF (P/FCF) | 1,404.30 | -853.98 | -1,328.09 | 469.42 | -600.07 | 18,694.93 | -309.83 | -331.73 | -135.16 | -551.93 | 2,650.58 | -1,011.88 | -352.14 | 4,908.55 | -575.77 | |
| Price/Operating CF (P/OCF) | 711.84 | 621.86 | 583.66 | 370.14 | -698.78 | 2,942.51 | 865.81 | 390.22 | 632.15 | 2,033.85 | 796.68 | 201.45 | 2,235.24 | 700.49 | 521.34 |