Frontier Group Inc. (ULCC)
4.32
-0.02 (-0.46%)
At close: Apr 01, 2025, 3:59 PM
4.37
1.14%
After-hours: Apr 01, 2025, 07:55 PM EDT
Frontier Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 18.78 | -109.25 | -60.4 | -28.88 | -18.02 | 16.15 | 50.44 | 25.03 | 20.19 | 27.66 |
| PEG Ratio | -0.02 | 1.55 | 0.95 | 0.52 | 0.09 | 0.08 | -1 | -1.29 | 0.55 | 5.99 |
| PS Ratio | 0.42 | 0.33 | 0.67 | 1.43 | 3.24 | 1.62 | 1.87 | 2.11 | 2.36 | 2.52 |
| PB Ratio | 2.64 | 2.37 | 4.39 | 5.56 | 13.08 | 7.48 | 14.41 | n/a | 9.06 | 11.81 |
| P/FCF Ratio | -10.1 | -3.45 | -9.72 | 19.25 | -7.08 | 37.19 | 31.04 | n/a | 19.42 | 65.14 |
| P/OCF Ratio | -19.46 | -4.6 | -28.65 | 13.64 | -7.28 | 23.71 | 21.35 | n/a | 16.97 | 19.42 |
| OCF/S Ratio | -0.02 | -0.07 | -0.02 | 0.10 | -0.45 | 0.07 | 0.09 | n/a | 0.14 | 0.13 |
| Debt / Equity Ratio | 7.40 | 6.82 | 5.75 | 5.38 | 8.43 | 4.62 | 0.76 | n/a | 0.55 | 0.68 |
| Quick Ratio | 0.53 | 0.48 | 0.62 | 0.76 | 0.63 | 0.74 | 1.08 | n/a | 1.27 | 1.07 |
| Current Ratio | 0.53 | 0.53 | 0.66 | 0.78 | 0.65 | 0.75 | 1.11 | n/a | 1.31 | 1.09 |
| Asset Turnover | 0.61 | 0.72 | 0.74 | 0.49 | 0.35 | 0.65 | 1.42 | n/a | 1.28 | 1.42 |
| Interest Coverage | 14.50 | -3 | -3.5 | -4.03 | -30.42 | 28.09 | 23.00 | 24.50 | 105.67 | 46.60 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | 0.04 | 0.05 | n/a | 0.03 | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | 0.63 | 2.64 | n/a | 0.51 | n/a |
| Gross Profit Margin | 51.31% | 8.41% | 8.48% | -9.81% | -31.2% | 0.20% | 0.17% | 0.18% | 0.31% | 0.29% |
| Net Profit Margin | 2.25% | -0.31% | -1.11% | -4.95% | -18% | 0.10% | 0.04% | 0.08% | 0.12% | 0.09% |
| Pretax Profit Margin | 2.28% | 0.89% | -1.35% | -6.99% | -29.76% | 0.13% | 0.05% | 0.13% | 0.18% | 0.14% |
| Operating Profit Margin | 1.54% | -0.08% | -1.05% | -5.68% | -29.2% | 0.12% | 0.04% | 0.13% | 0.18% | 0.15% |
| FCF Margin | -4.19% | -9.7% | -6.92% | 7.43% | -45.84% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 3.23% | 2.31% | 0.09% | -4.81% | -26.16% | 0.15% | 0.09% | 0.16% | 0.23% | 0.18% |