Frontier Group Inc.

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7.68
-0.69 (-8.24%)
At close: Jan 28, 2025, 3:05 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
PE Ratio -109.25 -60.4 -28.88 -18.02 16.15 50.44 25.03 20.19 27.66 28.85
PS Ratio 0.33 0.67 1.43 3.24 1.62 1.87 2.11 2.36 2.52 2.54
PB Ratio 2.37 4.39 5.56 13.08 7.48 14.41 n/a 9.06 11.81 n/a
P/FCF Ratio -3.45 -9.72 19.25 -7.08 37.19 31.04 n/a 19.42 65.14 35.12
P/OCF Ratio -4.6 -28.65 13.64 -7.28 23.71 21.35 n/a 16.97 19.42 21.95
OCF/S Ratio -0.07 -0.02 0.10 -0.45 0.07 0.09 n/a 0.14 0.13 0.12
Debt / Equity Ratio 6.82 5.75 5.38 8.43 4.62 0.76 n/a 0.55 0.68 n/a
Quick Ratio 0.48 0.62 0.76 0.63 0.74 1.08 n/a 1.27 1.07 n/a
Current Ratio 0.53 0.66 0.78 0.65 0.75 1.11 n/a 1.31 1.09 n/a
Asset Turnover 0.72 0.74 0.49 0.35 0.65 1.42 n/a 1.28 1.42 n/a
Interest Coverage -3 -3.5 -4.03 -30.42 28.09 23.00 24.50 105.67 46.60 57.00
Return on Equity (ROE) -0.02 -0.07 -0.19 -0.73 0.46 0.29 n/a 0.45 0.43 n/a
Return on Assets (ROA) -0.00 -0.01 -0.02 -0.06 0.06 0.05 n/a 0.15 0.13 n/a
Return on Capital (ROIC) -0.00 -0.01 -0.04 -0.14 0.12 0.12 n/a 0.40 0.37 n/a
Dividend Yield n/a n/a n/a n/a 0.04 0.05 n/a 0.03 n/a n/a
Payout Ratio n/a n/a n/a n/a 0.63 2.64 n/a 0.51 n/a n/a
Gross Profit Margin 8.41% 8.48% -9.81% -31.2% 20.06% 17.30% 17.67% 30.57% 29.49% 0.26%
Net Profit Margin -0.31% -1.11% -4.95% -18% 10.01% 3.71% 8.45% 11.67% 9.10% 0.09%
Pretax Profit Margin 0.89% -1.35% -6.99% -29.76% 12.96% 4.87% 12.93% 18.44% 14.21% 0.14%
Operating Profit Margin -0.08% -1.05% -5.68% -29.2% 12.32% 4.27% 12.77% 18.49% 14.53% 0.14%
FCF Margin -9.7% -6.92% 7.43% -45.84% 4.35% 6.03% 10.84% 3.62% 7.17% n/a
EBITDA Margin 2.31% 0.09% -4.81% -26.16% 14.79% 8.67% 16.16% 22.99% 17.89% n/a