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Frontier Group Holdings, Inc. (ULCC)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 71 | 95 | 179 | | | | | |
| Asset turnover | 1 | 1 | 0 | | | 1 | | |
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| Returns on Capital |
| ROIC (excluding intangibles) | -1.3% | -3.8% | -10.4% | | | 65.1% | | |
| ROIC (including intangibles) | -1.2% | -3.8% | -9.6% | 11.8% | | 57.7% | 43.8% | |
| ROE | -5.7% | -15.6% | -71.2% | 44.0% | | 45.0% | 43.6% | |
| ROA | -0.6% | -2.0% | -6.2% | 6.2% | | 15.0% | 13.2% | |
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| Cash Conversion Cycle |
| Days sales outstanding | 10 | 9 | 8 | 12 | | 10 | 11 | |
| Days payables outstanding | 11 | 14 | 16 | 13 | | 19 | 10 | |
| Days inventory outstanding | 7 | 5 | 4 | | | | | |
| Cash conversion cycle | 6 | 0 | -4 | -1 | | -9 | 1 | |
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