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Frontline Ltd. FRO
$ 19.55 0.1%

Annual report 2021
added 12-16-2023

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Frontline Ltd. Financial Ratios 2011-2024 | FRO

Annual Financial Ratios Frontline Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-117.3 2.8 8.9 -80.7 -2.4 7.7 8.5 1.5 -1.8 -3.2 -0.8

P/S

1.7 0.9 1.3 1.0 1.0 1.2 2.9 1.0 0.7 0.4 0.5

EPS

-0.1 2.1 0.8 -0.1 -1.6 0.8 1.3 - -2.4 -1.1 -6.8

EV (Enterprise Value)

3.77 B 3.29 B 3.26 B 2.56 B 2.48 B 2.17 B 2.48 B 1.03 B 1.38 B 1.69 B 1.87 B

EBITDA per Share

0.8 3.3 2.06 1.21 -0.32 1.88 2.74 7.63 -0.0375 7.04 -13.1

EV/EBITDA

7.5 4.9 9.0 12.5 -41.5 6.1 5.6 2.4 -1251.5 5.6 -3.7

PEG

1.08 -0.03 -0.07 0.02 0.0 -0.0 -0.1 -0.01 -0.02 0.04 0.0

P/B

0.8 0.7 0.8 0.6 0.5 0.6 0.9 -3.3 -19.1 2.0 1.9

P/CF

20.8 1.9 4.4 15.5 4.9 3.2 -2.3 22.1 -7.6 4.9 -15.9

ROE %

-0.67 25.61 9.27 -0.76 -22.30 7.80 10.69 -211.57 1044.26 -63.13 -248.08

ROA %

-0.27 10.54 3.79 -0.29 -8.45 3.94 5.36 15.53 -13.78 -4.90 -28.77

ROCE %

0.74 13.96 8.41 2.89 -6.74 6.38 10.46 19.05 -8.12 -0.33 -23.88

Current Ratio

1.7 1.7 1.7 1.6 1.6 2.0 1.9 0.7 2.0 2.1 2.5

DSO

10.0 15.6 22.3 25.5 27.9 25.8 76.9 72.9 26.5 26.0 34.3

DIO

- - - - - - 163.4 165.0 82.3 88.7 49.0

DPO

- - - - - - 19.9 7.4 12.1 4.7 4.3

Operating Cycle

10.0 15.6 22.4 25.5 27.9 25.8 240.4 237.8 108.8 114.7 83.3

Cash Conversion Cycle

10.0 15.6 22.4 25.5 27.9 25.8 220.5 230.5 96.7 109.9 79.0

All numbers in USD currency

Quarterly Financial Ratios Frontline Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.81 - - - -1.55 -0.24 - -0.63 - 0.09 - -2.13 - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.44 - - - -0.95 0.33 - 0.03 - 0.57 - -1.11 - -

ROE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 117.03 234.06 234.06 117.03 1584.18 2934.30 2915.73 1412.56 1376.53 -87.37 -29.53 -59.33 -56.35 -56.35 - -29.80 - -

ROA %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -6.25 -12.50 -12.50 -6.25 -6.25 -1.18 -2.37 -5.21 -6.87 -6.87 -2.84 -2.84 - - - - - -

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 98.06 196.12 196.12 98.06 1318.54 2440.96 2440.84 1201.27 1182.18 -30.35 -3.18 -27.53 -40.76 -40.76 - -24.36 - -

Current Ratio

- - - - 1.7 - 1.7 - 1.7 - 1.7 - 1.7 - 1.6 - 1.6 - 1.5 - 1.6 - 1.8 - 2.0 - 1.9 - 2.0 - 1.3 - 2.4 - 0.9 - 1.0 1.0 - 1.1 1.1 1.1 - - 1.1 - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8.3 - - - 5.5 13.9 - 15.5 - 14.1 - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8.3 - - - 5.5 13.9 - 15.5 - 14.1 - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8.3 - - - 5.5 13.9 - 15.5 - 14.1 - - - -

All numbers in USD currency