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STOCKS

Frontier Communications Parent, Inc. (FYBR)

:FYBR

FYBR

Frontier Communications Parent

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Frontier Communications Parent (FYBR) Ratios

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Frontier Communications Parent Ratios

FYBR's free cash flow for Q1 2025 was $0.65. For the 2025 fiscal year, FYBR's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	1.22	1.13	1.85	0.37
Quick Ratio	1.05	1.22	1.13	1.85	0.38
Cash Ratio	0.27	0.49	0.14	1.47	0.26
Solvency Ratio	-0.17	0.09	0.12	0.07	0.06
Operating Cash Flow Ratio	0.54	0.59	0.61	0.55	0.28
Short-Term Operating Cash Flow Coverage	1.42	16.00	93.40	53.13	0.34
Net Current Asset Value	$ -20.79B	$ -12.63B	$ -10.89B	$ -9.19B	$ -19.04B
Leverage Ratios
Debt-to-Assets Ratio	0.91	0.56	0.49	0.48	0.34
Debt-to-Equity Ratio	-4.02	2.19	1.78	1.74	-1.18
Debt-to-Capital Ratio	1.33	0.69	0.64	0.63	6.56
Long-Term Debt-to-Capital Ratio	1.37	0.68	0.64	0.63	1.81
Financial Leverage Ratio	-4.40	3.92	3.63	3.58	-3.43
Debt Service Coverage Ratio	-1.00	2.85	4.17	440.27	0.30
Interest Coverage Ratio	0.93	0.87	1.20	0.00	1.26
Debt to Market Cap	6.19	1.82	1.46	1.11	5.94
Interest Debt Per Share	184.64	49.72	39.29	32.66	62.63
Net Debt to EBITDA	-5.28	4.77	3.87	0.90	2.11
Profitability Margins
Gross Profit Margin	62.29%	38.45%	62.52%	49.66%	62.25%
EBIT Margin	-61.51%	13.39%	18.85%	73.79%	3.86%
EBITDA Margin	-39.56%	37.99%	39.28%	91.13%	26.19%
Operating Profit Margin	17.63%	9.82%	10.23%	2.26%	13.40%
Pretax Profit Margin	-80.45%	2.03%	10.35%	-6.79%	-6.79%
Net Profit Margin	-72.91%	0.50%	7.62%	-5.62%	-5.62%
Continuous Operations Profit Margin	-72.91%	0.50%	7.62%	69.25%	-5.62%
Net Income Per EBT	90.63%	24.79%	73.62%	82.72%	82.72%
EBT Per EBIT	-456.40%	20.71%	101.18%	-300.00%	-50.68%
Return on Assets (ROA)	-30.58%	0.14%	2.37%	-2.44%	-2.39%
Return on Equity (ROE)	134.52%	0.55%	8.59%	-8.74%	8.20%
Return on Capital Employed (ROCE)	8.65%	3.07%	3.63%	1.08%	9.93%
Return on Invested Capital (ROIC)	7.36%	0.76%	2.67%	0.89%	5.14%
Return on Tangible Assets	-32.28%	0.17%	3.00%	-3.28%	-2.49%
Earnings Yield	-210.76%	0.47%	7.07%	-5.58%	-14.28%
Efficiency Ratios
Receivables Turnover	12.15	12.89	12.69	15.62	11.21
Payables Turnover	7.00	3.21	1.54	6.73	5.00
Inventory Turnover	0.00	0.00	0.00	0.00	-31.78
Fixed Asset Turnover	0.62	0.41	0.49	0.78	0.55
Asset Turnover	0.42	0.28	0.31	0.43	0.43
Working Capital Turnover Ratio	-14.70	14.24	7.52	-4.40	-3.28
Cash Conversion Cycle	-22.15	-85.42	-208.51	-30.85	-51.91
Days of Sales Outstanding	30.03	28.31	28.76	23.36	32.55
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-11.49
Days of Payables Outstanding	52.18	113.73	237.28	54.21	72.97
Operating Cycle	30.03	28.31	28.76	23.36	21.06
Cash Flow Ratios
Operating Cash Flow Per Share	14.49	5.47	5.72	3.26	19.04
Free Cash Flow Per Share	2.71	-7.60	-5.46	-3.71	7.73
CapEx Per Share	11.78	13.08	11.19	6.98	11.31
Free Cash Flow to Operating Cash Flow	0.19	-1.39	-0.95	-1.14	0.41
Dividend Paid and CapEx Coverage Ratio	1.23	0.42	0.51	0.47	1.68
Capital Expenditure Coverage Ratio	1.23	0.42	0.51	0.47	1.68
Operating Cash Flow Coverage Ratio	0.09	0.12	0.15	0.10	0.34
Operating Cash Flow to Sales Ratio	0.19	0.23	0.24	0.11	0.28
Free Cash Flow Yield	10.06%	-30.01%	-21.44%	-12.60%	28.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.47	214.53	14.14	-17.93	-7.00
Price-to-Sales (P/S) Ratio	0.35	1.08	1.08	1.01	0.39
Price-to-Book (P/B) Ratio	-0.64	1.18	1.21	1.57	-0.57
Price-to-Free Cash Flow (P/FCF) Ratio	9.95	-3.33	-4.66	-7.94	3.48
Price-to-Operating Cash Flow Ratio	1.86	4.63	4.45	9.04	1.42
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-2.30	-0.07	0.31	0.08
Price-to-Fair Value	-0.64	1.18	1.21	1.57	-0.57
Enterprise Value Multiple	-6.15	7.62	6.62	2.00	3.61
Enterprise Value	19.72B	16.65B	15.04B	13.06B	6.77B
EV to EBITDA	-6.15	7.62	6.62	2.00	3.61
EV to Sales	2.43	2.90	2.60	1.83	0.95
EV to Free Cash Flow	69.95	-8.92	-11.25	-14.39	8.38
EV to Operating Cash Flow	13.08	12.39	10.74	16.39	3.40
Tangible Book Value Per Share	-58.35	6.90	5.02	1.53	-53.39
Shareholders’ Equity Per Share	-42.22	21.50	20.97	18.82	-46.90
Tax and Other Ratios
Effective Tax Rate	0.09	0.75	0.26	0.17	0.17
Revenue Per Share	77.90	23.42	23.64	29.27	68.49
Net Income Per Share	-56.80	0.12	1.80	-1.64	-3.85
Tax Burden	0.91	0.25	0.74	0.83	0.83
Interest Burden	1.31	0.15	0.55	-0.09	-1.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.02	0.01	<0.01	<0.01
Income Quality	-0.26	46.34	3.18	0.16	-4.95

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