FATRX

Frost Total Return Bond Investor

USD

Set alert

Price alert · FATRX

All alert types
9.21 USD +0.01 +0.11%
As of Oct 30, 2026

Day range unavailable

9.08 52-week range 9.81
YTD
-4.95%
1 year
-5.92%
Open
—
Prev close
9.20
Mkt cap
4.10B
Vol
0
Avg vol
0
EPS
1.13
P/E
8.17
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.26
200-d avg
9.51

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for FATRX has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

3479.48 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 7.2×
FY 2014: 5.1×FY 2015: 13.4×FY 2016: 14.6×FY 2017: 10.2×FY 2018: -17.9×FY 2019: 3.2×FY 2020: -103×FY 2021: 2.3×FY 2022: -2.7×FY 2023: 7.2×
FY 2014 5y median 2.3× FY 2023
P/S 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
P/B 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
P/FCF 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
EV/EBITDA -0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: -0.0×
FY 2014 5y median 0.0× FY 2023
EV/Sales -0.0×
FY 2014: -0.2×FY 2015: -0.1×FY 2016: -0.4×FY 2017: -0.0×FY 2018: -0.0×FY 2019: -0.0×FY 2020: 0.0×FY 2021: -0.9×FY 2022: -0.0×FY 2023: -0.0×
FY 2014 5y median -0.0× FY 2023
FCF Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Profitability

Gross Margin 100.0%
FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%
FY 2014 5y median 100.0% FY 2023
Operating Margin 76.0%
FY 2014: 70.6%FY 2015: 70.6%FY 2016: 73.9%FY 2017: 72.0%FY 2018: 73.5%FY 2019: 71.5%FY 2020: 70.5%FY 2021: 57.6%FY 2022: 69.4%FY 2023: 76.0%
FY 2014 5y median 70.5% FY 2023
Net Margin 297.6%
FY 2014: 723.1%FY 2015: 187.7%FY 2016: 158.6%FY 2017: 244.5%FY 2018: -136.5%FY 2019: 795.4%FY 2020: -26.9%FY 2021: 1419.0%FY 2022: -825.8%FY 2023: 297.6%
FY 2014 5y median 297.6% FY 2023
ROE 11.1%
FY 2014: 14.9%FY 2015: 5.6%FY 2016: 5.3%FY 2017: 7.6%FY 2018: -4.8%FY 2019: 23.0%FY 2020: -0.8%FY 2021: 26.9%FY 2022: -30.2%FY 2023: 11.1%
FY 2014 5y median 11.1% FY 2023
ROIC 0.7%
FY 2014: 1.5%FY 2015: 2.1%FY 2016: 2.5%FY 2017: 2.2%FY 2018: 2.6%FY 2019: 2.1%FY 2020: 2.0%FY 2021: 1.1%FY 2022: -0.2%FY 2023: 0.7%
FY 2014 5y median 1.1% FY 2023
ROA 11.1%
FY 2014: 14.9%FY 2015: 5.6%FY 2016: 5.3%FY 2017: 7.6%FY 2018: -4.8%FY 2019: 23.0%FY 2020: -0.8%FY 2021: 26.6%FY 2022: -29.5%FY 2023: 11.1%
FY 2014 5y median 11.1% FY 2023

Growth (YoY)

Revenue 5.7%
FY 2014: 98.5%FY 2015: 38.5%FY 2016: 10.2%FY 2017: -5.9%FY 2018: -0.7%FY 2019: -0.7%FY 2020: -8.8%FY 2021: -17.1%FY 2022: 37.5%FY 2023: 5.7%
FY 2014 FY 2023
Operating Income 15.6%
FY 2014: 103.7%FY 2015: 38.4%FY 2016: 15.4%FY 2017: -8.4%FY 2018: 1.3%FY 2019: -3.5%FY 2020: -9.9%FY 2021: -32.4%FY 2022: 65.8%FY 2023: 15.6%
FY 2014 FY 2023
EPS (diluted) 138.0%
FY 2014: 427.5%FY 2015: -64.0%FY 2016: -6.6%FY 2017: 43.7%FY 2018: -155.9%FY 2019: 673.7%FY 2020: -103.1%FY 2021: 4500.0%FY 2022: -179.5%FY 2023: 138.0%
FY 2014 FY 2023
Free Cash Flow 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 FY 2023

Financial Health

Current Ratio 2.5×
FY 2014: 5.0×FY 2015: 5.4×FY 2016: 13.5×FY 2017: 7.3×FY 2018: 7.3×FY 2019: 3.0×FY 2020: 14.0×FY 2021: 1.4×FY 2022: 0.2×FY 2023: 2.5×
FY 2014 5y median 2.5× FY 2023
Quick Ratio 2.5×
FY 2014: 5.0×FY 2015: 5.4×FY 2016: 13.5×FY 2017: 7.3×FY 2018: 7.3×FY 2019: 3.0×FY 2020: 14.0×FY 2021: 1.4×FY 2022: 0.2×FY 2023: 2.5×
FY 2014 5y median 2.5× FY 2023
Debt / Equity 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
Net Debt / EBITDA -0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: -0.0×
FY 2014 5y median 0.0× FY 2023
Interest Coverage 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31