Frontera Group, Inc. Financial Ratios — FRTG Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-668.08	-420.84	-282.79	-505.09	7,141.67	- -	- -	-49.72
Return on Capital (%)	- -	- -	- -	- -	- -	-45.76	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	73.21	47.5	- -	- -	- -	- -	- -	-12.52
EBITDA Margin (%)	- -	-321.54	-1,952.15	- -	- -	- -	- -	- -	-106.16
Operating Margin (%)	- -	-321.54	-1,952.15	- -	- -	- -	- -	- -	-122.93
Incremental Operating Margin (%)	- -	- -	- -	-762.65	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-321.54	-1,952.15	- -	- -	- -	- -	- -	-354.33
Profit Margin (%)	- -	-321.54	-1,952.15	- -	- -	- -	- -	- -	-354.33
Net Income to Common Margin (%)	- -	-321.54	-1,952.15	- -	- -	- -	- -	- -	-354.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	0.01	0.23	-0.12	-0.52	- -	- -	- -	-0.09
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	0.01	0.23	-0.12	-0.52	- -	- -	- -	-0.07
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-0.45
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-0.45
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-0.52
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-200.8	-275.28	-14.42	-192.82	-12,069.44	- -	- -	- -	-21.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	49.8	1.48	693.37	-19.14	-40.26	- -	- -	- -	-2.96
Net Debt/Capital (%)	33.24	1.45	87.4	-23.67	-67.41	- -	- -	- -	-3.05
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Cash Ratio	0.33	0.01	0.87	0.34	0.01	- -	- -	- -	- -
Current Ratio	0.33	0.27	0.87	0.34	0.01	- -	- -	- -	0.07
Quick Ratio	0.33	0.01	0.87	0.34	0.01	- -	- -	- -	0.07
CFO/Avg Current Liab	- -	-1.69	-1.34	-0.67	-0.69	-0.01	- -	- -	-0.18
Common Equity/Total Assets	-200.8	-275.28	-14.42	-192.82	-12,069.44	- -	- -	- -	-21.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	-131.71	-299.94	-48.77	-64.23	-1.18	- -	- -	-7.52
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-6.07	-30.65	26,823.49	16,056.53	9,064.79	- -	- -	- -	-24.37

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	2
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	182.5
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.43	0.11	- -	- -	- -	- -	- -	1.83
Accounts Payable Turnover Days	- -	850	3,242.94	- -	- -	- -	- -	- -	199.2
Cash Conversion Cycle	- -	-850	-3,242.94	- -	- -	- -	- -	- -	-16.7
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	182.5
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Market Capitalization	- -	- -	461	615	461	461	323	615	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	-1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	147	615	461	461	323	615	3
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Price/Free Cash Flow	- -	- -	-4,753.81	-54,994.18	-27,299.23	-2,133,889.93	- -	- -	-5.86
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	1.01	1.2	1.4	1.5	0.51	0.53	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	59,758.88	- -	- -	- -
Price/Earnings Average	- -	- -	-4,033.77	-22,592.78	-22,980.78	59,758.88	- -	- -	-56.52
Price/Earnings High	- -	- -	-12,536.23	-29,061.79	-30,263.47	59,758.88	- -	- -	-156.87
Price/Earnings Low	- -	- -	-2,532.32	-15,499.62	-21,184.43	59,758.88	- -	- -	-1.55
Price/Book Value	- -	- -	-355,100.15	-40,731.71	-17,680.1	-25,108.69	-17,576.08	-33,478.25	-1.14
Price/Book Value Average	- -	- -	-380,867.04	-35,623.16	-17,900.68	-25,108.69	-20,210.68	-17,230.54	-30.04
Price/Book Value High	- -	- -	-1,183,667.18	-45,823.17	-23,573.47	-25,108.69	-33,478.25	-33,478.25	-83.37
Price/Book Value Low	- -	- -	-239,100.77	-24,439.02	-16,501.43	-25,108.69	-8,536.95	-8,871.74	-0.82
Price/Tangible Book Value	- -	- -	-355,100.15	-40,731.71	-17,680.1	-25,108.69	-17,576.08	-33,478.25	-0.21
Price/Tangible Book Value Average	- -	- -	-380,867.04	-35,623.16	-17,900.68	-25,108.69	-20,210.68	-17,230.54	-5.64
Price/Tangible Book Value High	- -	- -	-1,183,667.18	-45,823.17	-23,573.47	-25,108.69	-33,478.25	-33,478.25	-15.65
Price/Tangible Book Value Low	- -	- -	-239,100.77	-24,439.02	-16,501.43	-25,108.69	-8,536.95	-8,871.74	-0.15
Price/Sales	- -	- -	73,417.81	- -	- -	- -	- -	- -	7.63
Price/Sales Average	- -	- -	78,745.17	- -	- -	- -	- -	- -	200.27
Price/Sales High	- -	- -	244,726.02	- -	- -	- -	- -	- -	555.85
Price/Sales Low	- -	- -	49,434.66	- -	- -	- -	- -	- -	5.48
Price/Cash Flow	- -	- -	-4,753.81	-54,994.18	-27,299.23	-2,133,889.93	- -	- -	-5.86
Price/Cash Flow Average	- -	- -	-5,098.76	-48,096.84	-27,639.82	-2,133,889.93	- -	- -	-153.79
Price/Cash Flow High	- -	- -	-15,846.03	-61,868.46	-36,398.98	-2,133,889.93	- -	- -	-426.83
Price/Cash Flow Low	- -	- -	-3,200.9	-32,996.51	-25,479.28	-2,133,889.93	- -	- -	-4.2
Price/Free Cash Flow Average	- -	- -	-5,098.76	-48,096.84	-27,639.82	-2,133,889.93	- -	- -	-153.79
Price/Free Cash Flow High	- -	- -	-15,846.03	-61,868.46	-36,398.98	-2,133,889.93	- -	- -	-426.83
Price/Free Cash Flow Low	- -	- -	-3,200.9	-32,996.51	-25,479.28	-2,133,889.93	- -	- -	-4.2
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	1.5	2	1.5	1.5	1.05	2	0.03
High Price	- -	- -	5	2.25	2	1.5	2	2	2
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	7	7	307	307	307	307	307	307	48
Diluted Weighted Avg Shares	- -	5	98	307	307	307	307	307	104
Basic Weighted Avg Shares	- -	5	98	307	307	307	307	307	104
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.01	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	-0.01	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	-0.01	- -	- -	- -	- -	- -	- -	-0.01
Basic EPS from Cont Ops	- -	-0.01	- -	- -	- -	- -	- -	- -	-0.01
Diluted EPS, GAAP	- -	-0.01	- -	- -	- -	- -	- -	- -	-0.01
Diluted EPS from Cont Ops	- -	-0.01	- -	- -	- -	- -	- -	- -	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	-0.01	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	-0.02
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	-0.13

Frontera Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)