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
-9.62%
operating margin TTM
-11.38%
revenue TTM
3.72 Billion
revenue per share TTM
16.17$
valuation ratios | |
|---|---|
| pe ratio | -4.84 |
| peg ratio | 0.03 |
| price to book ratio | 8.03 |
| price to sales ratio | 0.47 |
| enterprise value multiple | 9.91 |
| price fair value | 8.03 |
profitability ratios | |
|---|---|
| gross profit margin | 5.89% |
| operating profit margin | -11.38% |
| pretax profit margin | -9.86% |
| net profit margin | -9.62% |
| return on assets | -5.22% |
| return on equity | -88.57% |
| return on capital employed | -9.06% |
liquidity ratios | |
|---|---|
| current ratio | 0.49 |
| quick ratio | 0.44 |
| cash ratio | 0.34 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 10.81 |
| operating cycle | 22.42 |
| days of payables outstanding | 11.72 |
| cash conversion cycle | 10.69 |
| receivables turnover | 31.44 |
| payables turnover | 31.13 |
| inventory turnover | 33.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.75 |
| debt equity ratio | 23.64 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.96 |
| interest coverage | -30.93 |
| cash flow to debt ratio | -0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.10 |
| cash per share | 3.37 |
| operating cash flow per share | -1.74 |
| free cash flow operating cash flow ratio | 1.21 |
| cash flow coverage ratios | -0.08 |
| short term coverage ratios | -1.66 |
| capital expenditure coverage ratio | -4.87 |
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 05-05-2026.
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 -88.57%.
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 -5.22%. 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 -9.62% 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 0.49 in the most recent quarter. The quick ratio stood at 0.44, with a Debt/Eq ratio of 23.64.