Frontline Plc cash flow to debt ratio of 22.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Frontline Plc's free cash flow has increased -474.60% from $-178.84M last year to $669.93M, signaling increasing performance

Frontline Plc's debt to equity ratio is 0.93, which means that the company's assets are unhealthy financed, signaling financial risk.

Frontline Plc's debt has decreased relative to shareholder equity from 1.60 last year to 0.93 today, signaling strengthened financials

Frontline Plc has a net debt to EBITDA ratio of 2.97x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Frontline Plc's interest coverage ratio of 4.20 indicates that earnings with good margin can cover interest payments on company debt

Frontline Plc's profit margin has increased (66.29%) in the last year from 24.17% to 40.19%, signaling increasing performance

Frontline Plc's short-term assets of $707.25M exceed its short-term liabilities of $494.71M

Frontline Plc's return on assets of 15.97% is higher than the 5.00% threshold, indicating efficient asset utilization

Frontline Plc's return on equity of 36.03%, is higher than 15.00%, indicating good performance

Frontline Plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Frontline Plc had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Frontline Plc has positive free cash flow, indicating the company generates cash after capital expenditures

Frontline Plc has a free cash flow yield of 7.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Frontline Plc's yearly earnings has decreased 23.51% since last year from $495.58M to $379.08M, signaling decreasing performance

Frontline Plc's yearly revenue has decreased 4.16% since last year from $2.05B to $1.97B, signaling decreasing performance

ROIC 15.92% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Frontline Plc's 3-year revenue CAGR of 11.17% is positive, indicating growing revenue over the past 3 years

Frontline Plc had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Frontline Plc had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Frontline Plc has insufficient data to evaluate this check.

Frontline Plc has an earnings yield of 10.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Frontline Plc is overvalued relative to its fair value price of 16.32 based on EBITDA multiple model

Frontline Plc has an EV/EBITDA ratio of 12.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Frontline Plc is undervalued relative to its fair value price of 66.72 based on Earnings Fair Value model

Frontline Plc's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Frontline Plc has a price-to-book ratio of 3.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Frontline Plc has a price-to-sales ratio of 3.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue