Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-3.65%
operating margin TTM
-4.1%
revenue TTM
3.69 Billion
revenue per share TTM
16.17$
valuation ratios | |
|---|---|
| pe ratio | -8.21 |
| peg ratio | 0.03 |
| price to book ratio | 2.57 |
| price to sales ratio | 0.30 |
| enterprise value multiple | 79.71 |
| price fair value | 2.57 |
profitability ratios | |
|---|---|
| gross profit margin | 25.23% |
| operating profit margin | -4.1% |
| pretax profit margin | -3.62% |
| net profit margin | -3.65% |
| return on assets | -2.03% |
| return on equity | -25.73% |
| return on capital employed | -3.33% |
liquidity ratios | |
|---|---|
| current ratio | 0.40 |
| quick ratio | 0.40 |
| cash ratio | 0.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 9.10 |
| days of payables outstanding | 20.82 |
| cash conversion cycle | -11.71 |
| receivables turnover | 40.10 |
| payables turnover | 17.53 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.75 |
| debt equity ratio | 11.59 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.92 |
| interest coverage | -8.05 |
| cash flow to debt ratio | -0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.37 |
| cash per share | 2.48 |
| operating cash flow per share | -0.56 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | -0.03 |
| short term coverage ratios | -0.35 |
| capital expenditure coverage ratio | -0.74 |
Frequently Asked Questions
When was the last time Frontier Group Holdings, Inc. (NASDAQ:ULCC) reported earnings?
Frontier Group Holdings, Inc. (ULCC) published its most recent earnings results on 05-11-2025.
What is Frontier Group Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Frontier Group Holdings, Inc. (NASDAQ:ULCC)'s trailing twelve months ROE is -25.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Frontier Group Holdings, Inc. (ULCC) currently has a ROA of -2.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ULCC's net profit margin stand at?
ULCC reported a profit margin of -3.65% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ULCC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.40 in the most recent quarter. The quick ratio stood at 0.40, with a Debt/Eq ratio of 11.59.