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STOCKS

5E Advanced Materials, Inc. (FEAM)

:FEAM

FEAM

5E Advanced Materials, Inc.

RESEARCH TOOLSreports

5E Advanced Materials, Inc. (FEAM) Ratios

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113 Followers

5E Advanced Materials, Inc. Ratios

FEAM's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, FEAM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.74	0.70	2.50	4.41	24.31
Quick Ratio	0.74	0.70	2.50	4.41	24.31
Cash Ratio	0.66	0.50	2.29	4.21	24.22
Solvency Ratio	-2.51	-0.72	-0.64	-8.08	-8.43
Operating Cash Flow Ratio	-4.01	-2.77	-3.46	-3.88	-6.46
Short-Term Operating Cash Flow Coverage	-560.05	-639.81	-767.38	-753.03	0.00
Net Current Asset Value	$ -2.57M	$ -71.99M	$ -25.20M	$ 24.34M	$ 38.69M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.73	0.38	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	6.09	0.71	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.86	0.41	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.86	0.41	<0.01	<0.01
Financial Leverage Ratio	1.11	8.36	1.88	1.13	1.04
Debt Service Coverage Ratio	-1.41	-4.92	-5.97	-1.49K	-3.52K
Interest Coverage Ratio	-5.92	-5.78	-5.36	-11.31K	-3.53K
Debt to Market Cap	<0.01	0.04	0.01	<0.01	<0.01
Interest Debt Per Share	1.19	1.36	1.02	0.01	<0.01
Net Debt to EBITDA	0.32	-1.96	-0.51	0.46	2.31
Profitability Margins
Gross Profit Margin	-813.03%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-4828.03%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-1786.21%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-7454.85%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-5751.97%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-5751.97%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-5751.97%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	77.16%	172.93%	83.43%	98.35%	109.18%
Return on Assets (ROA)	-51.71%	-69.29%	-30.35%	-94.11%	-29.80%
Return on Equity (ROE)	-214.89%	-579.24%	-57.17%	-106.46%	-30.89%
Return on Capital Employed (ROCE)	-73.15%	-44.94%	-39.88%	-106.80%	-28.02%
Return on Invested Capital (ROIC)	-73.00%	-44.84%	-48.78%	-104.68%	-28.06%
Return on Tangible Assets	-51.71%	-69.29%	-30.35%	-94.11%	-29.80%
Earnings Yield	-150.93%	-3.95%	-0.93%	-0.58%	-0.06%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	5.32	6.29	0.25	0.07	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	<0.01	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	-0.14	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-68.57	-58.01	-1.47K	-5.13K	-72.68K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	68.57	58.01	1.47K	5.13K	72.68K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-3.42	-0.51	-0.70	-0.70	-0.26
Free Cash Flow Per Share	-3.62	-0.65	-1.61	-0.98	-0.54
CapEx Per Share	0.20	0.14	0.91	0.28	0.29
Free Cash Flow to Operating Cash Flow	1.06	1.27	2.31	1.40	2.12
Dividend Paid and CapEx Coverage Ratio	-17.44	-3.74	-0.77	-2.51	-0.89
Capital Expenditure Coverage Ratio	-17.44	-3.74	-0.77	-2.51	-0.89
Operating Cash Flow Coverage Ratio	-95.51	-0.41	-0.81	-51.01	-35.24
Operating Cash Flow to Sales Ratio	-37.34	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-33.28%	-2.17%	-2.14%	-0.35%	-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.66	-25.32	-108.00	-171.36	-1.68K
Price-to-Sales (P/S) Ratio	118.62	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.38	146.69	61.75	182.43	517.93
Price-to-Free Cash Flow (P/FCF) Ratio	-3.00	-46.11	-46.73	-285.68	-1.40K
Price-to-Operating Cash Flow Ratio	-1.02	-58.44	-107.75	-399.50	-2.96K
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.37	1.89	-0.65	-0.61
Price-to-Fair Value	0.38	146.69	61.75	182.43	517.93
Enterprise Value Multiple	-6.32	-53.13	-97.06	-171.55	-1.84K
Enterprise Value	74.52M	1.63B	3.33B	11.40B	32.24B
EV to EBITDA	-6.32	-53.13	-97.06	-171.55	-1.84K
EV to Sales	112.90	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-2.86	-47.88	-46.98	-284.92	-1.40K
EV to Operating Cash Flow	-3.02	-60.68	-108.33	-398.43	-2.96K
Tangible Book Value Per Share	9.19	0.20	1.22	1.54	1.47
Shareholders’ Equity Per Share	9.19	0.20	1.22	1.54	1.47
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.23	0.02	>-0.01
Revenue Per Share	0.09	0.00	0.00	0.00	0.00
Net Income Per Share	-5.27	-1.18	-0.70	-1.63	-0.45
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.19	1.73	0.86	1.00	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	28.68	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	4.91	0.00	0.00	0.00	0.00
Income Quality	0.65	0.43	1.00	0.43	0.57

Currency in USD

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