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
2.25%
operating margin TTM
-0.34%
revenue TTM
3.68 Billion
revenue per share TTM
16.17$
valuation ratios | |
|---|---|
| pe ratio | 10.00 |
| peg ratio | 0.01 |
| price to book ratio | 1.41 |
| price to sales ratio | 0.23 |
| enterprise value multiple | -37.22 |
| price fair value | 1.41 |
profitability ratios | |
|---|---|
| gross profit margin | 9.03% |
| operating profit margin | -0.34% |
| pretax profit margin | 2.28% |
| net profit margin | 2.25% |
| return on assets | 1.38% |
| return on equity | 15.76% |
| return on capital employed | -0.3% |
liquidity ratio | |
|---|---|
| current ratio | 0.53 |
| quick ratio | 0.49 |
| cash ratio | 0.40 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 8.40 |
| operating cycle | 17.39 |
| days of payables outstanding | 12.22 |
| cash conversion cycle | 5.17 |
| receivables turnover | 40.59 |
| payables turnover | 29.86 |
| inventory turnover | 43.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.73 |
| debt equity ratio | 7.40 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.88 |
| interest coverage | -3.25 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.70 |
| cash per share | 3.30 |
| operating cash flow per share | -0.37 |
| free cash flow operating cash flow ratio | 1.93 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | -0.31 |
| capital expenditure coverage ratio | -1.08 |
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 29-10-2024.
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 15.76%.
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 1.38%. 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 2.25% 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 0.53 in the most recent quarter. The quick ratio stood at 0.49, with a Debt/Eq ratio of 7.40.