Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.5% |
| EBIT Margin |
-4.0% |
| EBITDA Margin |
-1.6% |
| Operating Margin |
-4.0% |
| Pretax Margin |
-3.6% |
| Cont. Ops Margin |
-3.7% |
| Net Margin |
-3.7% |
| Bottom Line Margin |
-3.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.46 |
| Quick Ratio |
0.41 |
| Solvency Ratio |
-0.007 |
| Cash Ratio |
0.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
2.19 |
| Price/Sales |
0.29 |
| Price/FCF |
-1.73 |
| Price/Op Cash Flow |
-2.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7566 |
| Debt/Equity |
11.1263 |
| Debt/Capital |
0.9175 |
| Long-Term Debt/Capital |
0.3893 |
| Financial Leverage |
14.70 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.71 |
| Operating Cash Flow Ratio |
-0.250 |
| Operating Cash Flow/Sales |
-14.1% |
| Free Cash Flow/Operating Cash Flow |
118.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.20 |
| Interest Coverage |
-13.5455 |
| Short-Term Operating Cash Flow Coverage |
-1.74 |
| Operating Cash Flow Coverage |
-0.10 |
| Capital Expenditure Coverage |
-5.30 |
| Dividend + Capital Expenditure Coverage |
-5.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.28 |
| EPS |
-0.599 |
| Debt/Share |
23.9263 |
| Cash/Share |
2.93 |
| Book Value/Share |
2.15 |
| Tangible BV/Share |
2.03 |
| Equity/Share |
2.15 |
| Operating Cash Flow/Share |
-2.295 |
| Capital Expenditure/Share |
0.433 |
| FCF/Share |
-2.727 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.022 |
| Earnings Before Tax/EBIT |
0.899 |
| Price/Fair Value |
2.19 |
| Debt/Market Cap |
0.5698 |
| Effective Tax Rate |
-2.2% |
| Enterprise Value Multiple |
-101.20 |
ULCC - Frontier Group Holdings, Inc.