Frontera Group (FRTG) Ratios

3 Followers

Frontera Group Ratios

FRTG's free cash flow for Q2 2023 was $-0.12. For the 2023 fiscal year, FRTG's free cash flow was decreased by $ and operating cash flow was $-0.40. See a summary of the company’s cash flow.

Ratios	TTM	Jun 22	Jun 19	Jun 18
Liquidity Ratios
Current Ratio	0.36	0.07	0.00	<0.01
Quick Ratio	0.36	0.07	0.00	<0.01
Cash Ratio	<0.01	<0.01	0.00	<0.01
Solvency Ratio	>-0.01	-0.20	1.17	5.36
Operating Cash Flow Ratio	0.00	-0.09	-0.01	-0.64
Short-Term Operating Cash Flow Coverage	0.00	-13.72	0.00	-1.58
Net Current Asset Value	$ -4.51M	$ -6.08M	$ -18.36K	$ -26.07K
Leverage Ratios
Debt-to-Assets Ratio	0.96	<0.01	0.00	49.60
Debt-to-Equity Ratio	-1.29	-0.03	0.00	-0.41
Debt-to-Capital Ratio	4.46	-0.03	0.00	-0.70
Long-Term Debt-to-Capital Ratio	18.80	0.00	0.00	0.00
Financial Leverage Ratio	-1.34	-4.66	0.00	>-0.01
Debt Service Coverage Ratio	-0.03	-0.41	0.00	-1.90
Interest Coverage Ratio	0.00	-0.52	0.00	0.00
Debt to Market Cap	60.92	0.02	0.00	<0.01
Interest Debt Per Share	0.04	0.02	0.00	<0.01
Net Debt to EBITDA	-207.62	-0.09	0.00	-0.52
Profitability Margins
Gross Profit Margin	0.00%	-12.52%	0.00%	0.00%
EBIT Margin	0.00%	-116.72%	0.00%	0.00%
EBITDA Margin	0.00%	-100.08%	0.00%	0.00%
Operating Profit Margin	0.00%	-122.89%	0.00%	0.00%
Pretax Profit Margin	0.00%	-354.45%	0.00%	0.00%
Net Profit Margin	0.00%	-354.45%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	-354.45%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	238.90%	100.00%
EBT Per EBIT	100.00%	288.43%	-257.10%	100.00%
Return on Assets (ROA)	-0.46%	-24.87%	0.00%	-9401.39%
Return on Equity (ROE)	0.60%	115.78%	-100.38%	77.89%
Return on Capital Employed (ROCE)	-1.12%	861.32%	16.34%	77.89%
Return on Invested Capital (ROIC)	-0.79%	2572.46%	16.34%	132.23%
Return on Tangible Assets	-0.46%	-352.89%	0.00%	-9401.39%
Earnings Yield	-29.27%	-84.25%	<0.01%	>-0.01%
Efficiency Ratios
Receivables Turnover	0.00	1.00	0.00	0.00
Payables Turnover	0.00	0.95	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.07	0.00	0.00
Working Capital Turnover Ratio	0.00	-0.15	0.00	0.00
Cash Conversion Cycle	0.00	-17.42	0.00	0.00
Days of Sales Outstanding	0.00	365.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	382.42	0.00	0.00
Operating Cycle	0.00	365.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	0.00	>-0.01	>-0.01	>-0.01
CapEx Per Share	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	-13.72	0.00	-1.58
Operating Cash Flow to Sales Ratio	0.00	-1.30	0.00	0.00
Free Cash Flow Yield	0.00%	-30.95%	>-0.01%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.42	-1.19	25.01K	-22.70K
Price-to-Sales (P/S) Ratio	0.00	4.21	0.00	0.00
Price-to-Book (P/B) Ratio	-0.02	-1.37	-25.11K	-17.68K
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.23	-2.13M	-27.30K
Price-to-Operating Cash Flow Ratio	0.00	-3.23	-2.13M	-27.30K
Price-to-Earnings Growth (PEG) Ratio	0.03	0.00	-125.07	0.00
Enterprise Value Multiple	-211.03	-4.29	-153.64K	-22.70K
Enterprise Value	2.87M	1.60M	460.92M	460.93M
EV to EBITDA	-211.03	-4.29	-153.64K	-22.70K
EV to Sales	0.00	4.30	0.00	0.00
EV to Free Cash Flow	0.00	-3.30	-2.13M	-27.30K
EV to Operating Cash Flow	0.00	-3.30	-2.13M	-27.30K
Tangible Book Value Per Share	-0.03	-0.11	>-0.01	>-0.01
Shareholders’ Equity Per Share	-0.03	-0.02	>-0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	<0.01	0.00	0.00
Net Income Per Share	>-0.01	-0.02	<0.01	>-0.01
Tax Burden	1.00	1.00	2.39	1.00
Interest Burden	1.00	3.04	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.94	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.00	0.37	-0.03	0.83

Currency in USD