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STOCKS

5E Advanced Materials, Inc. (FEAM)

:FEAM

FEAM

5E Advanced Materials, Inc.

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5E Advanced Materials, Inc. (FEAM) Ratios

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	2.50	4.41	24.31	10.19
Quick Ratio	0.74	2.50	4.41	24.31	10.19
Cash Ratio	0.66	2.29	4.21	24.22	10.15
Solvency Ratio	-2.51	-0.64	-8.08	-8.43	-1.32
Operating Cash Flow Ratio	-4.01	-3.46	-3.88	-6.46	-0.55
Short-Term Operating Cash Flow Coverage	-270.79	-767.38	-753.03	0.00	0.00
Net Current Asset Value	$ -2.57M	$ -25.20M	$ 24.34M	$ 38.69M	$ 24.14M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.38	<0.01	<0.01	0.00
Debt-to-Equity Ratio	<0.01	0.71	<0.01	<0.01	0.00
Debt-to-Capital Ratio	<0.01	0.41	<0.01	<0.01	0.00
Long-Term Debt-to-Capital Ratio	<0.01	0.41	<0.01	<0.01	0.00
Financial Leverage Ratio	1.11	1.88	1.13	1.04	1.05
Debt Service Coverage Ratio	-6.26	-5.97	-1.49K	-3.52K	-6.52
Interest Coverage Ratio	-10.77	-5.36	-11.31K	-3.53K	-6.65
Debt to Market Cap	<0.01	0.01	<0.01	<0.01	0.00
Interest Debt Per Share	0.66	1.02	0.01	<0.01	<0.01
Net Debt to EBITDA	0.13	-0.51	0.46	2.31	8.89
Profitability Margins
Gross Profit Margin	-677.12%	0.00%	0.00%	0.00%	86.15%
EBIT Margin	-5911.21%	0.00%	0.00%	0.00%	-2223.03%
EBITDA Margin	-4420.61%	0.00%	0.00%	0.00%	-2209.18%
Operating Profit Margin	-7454.85%	0.00%	0.00%	0.00%	-2253.80%
Pretax Profit Margin	-5751.97%	0.00%	0.00%	0.00%	-2561.76%
Net Profit Margin	-5751.97%	0.00%	0.00%	0.00%	-2561.76%
Continuous Operations Profit Margin	-6551.97%	0.00%	0.00%	0.00%	-2561.76%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	77.16%	83.43%	98.35%	109.18%	113.66%
Return on Assets (ROA)	-51.71%	-30.35%	-94.11%	-29.80%	-6.89%
Return on Equity (ROE)	-214.89%	-57.17%	-106.46%	-30.89%	-7.26%
Return on Capital Employed (ROCE)	-73.15%	-39.88%	-106.80%	-28.02%	-6.39%
Return on Invested Capital (ROIC)	-73.05%	-48.78%	-104.68%	-28.06%	-6.39%
Return on Tangible Assets	-51.71%	-30.35%	-94.11%	-29.80%	-6.89%
Earnings Yield	-128.16%	-0.93%	-0.58%	-0.06%	>-0.01%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	1.50
Payables Turnover	0.00	0.25	0.07	<0.01	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	27.63K
Fixed Asset Turnover	0.01	0.00	0.00	0.00	0.14
Asset Turnover	<0.01	0.00	0.00	0.00	<0.01
Working Capital Turnover Ratio	-0.14	0.00	0.00	0.00	0.01
Cash Conversion Cycle	0.00	-1.47K	-5.13K	-72.68K	-47.17K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	243.77
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.01
Days of Payables Outstanding	0.00	1.47K	5.13K	72.68K	47.41K
Operating Cycle	0.00	0.00	0.00	0.00	243.79
Cash Flow Ratios
Operating Cash Flow Per Share	-3.42	-0.70	-0.70	-0.26	>-0.01
Free Cash Flow Per Share	-3.62	-1.61	-0.98	-0.54	-0.02
CapEx Per Share	0.20	0.91	0.28	0.29	0.02
Free Cash Flow to Operating Cash Flow	1.06	2.31	1.40	2.12	3.83
Dividend Paid and CapEx Coverage Ratio	-17.44	-0.77	-2.51	-0.89	-0.35
Capital Expenditure Coverage Ratio	-17.44	-0.77	-2.51	-0.89	-0.35
Operating Cash Flow Coverage Ratio	-136.14	-0.81	-51.01	-35.24	0.00
Operating Cash Flow to Sales Ratio	-37.34	0.00	0.00	0.00	-10.60
Free Cash Flow Yield	-31.67%	-2.14%	-0.35%	-0.07%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.78	-108.00	-171.36	-1.68K	-48.40K
Price-to-Sales (P/S) Ratio	124.66	0.00	0.00	0.00	1.24M
Price-to-Book (P/B) Ratio	0.45	61.75	182.43	517.93	3.52K
Price-to-Free Cash Flow (P/FCF) Ratio	-3.16	-46.73	-285.68	-1.40K	-30.54K
Price-to-Operating Cash Flow Ratio	-1.20	-107.75	-399.50	-2.96K	-117.02K
Price-to-Earnings Growth (PEG) Ratio	-0.04	1.89	-0.65	-0.61	-1.24K
Price-to-Fair Value	0.45	61.75	182.43	517.93	3.52K
Enterprise Value Multiple	-2.69	-97.06	-171.55	-1.84K	-56.12K
Enterprise Value	78.42M	3.33B	11.40B	32.24B	168.42B
EV to EBITDA	-2.69	-97.06	-171.55	-1.84K	-56.12K
EV to Sales	118.82	0.00	0.00	0.00	1.24M
EV to Free Cash Flow	-3.01	-46.98	-284.92	-1.40K	-30.53K
EV to Operating Cash Flow	-3.18	-108.33	-398.43	-2.96K	-117.00K
Tangible Book Value Per Share	9.19	1.22	1.54	1.47	0.22
Shareholders’ Equity Per Share	9.19	1.22	1.54	1.47	0.22
Tax and Other Ratios
Effective Tax Rate	0.00	-0.23	0.02	>-0.01	>-0.01
Revenue Per Share	0.09	0.00	0.00	0.00	<0.01
Net Income Per Share	-5.27	-0.70	-1.63	-0.45	-0.02
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.97	0.86	1.00	1.09	1.15
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	12.66
Stock-Based Compensation to Revenue	4.91	0.00	0.00	0.00	0.01
Income Quality	0.65	1.00	0.43	0.57	0.41

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