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Frequency Electronics (FEIM)
NASDAQ:FEIM
US Market
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Frequency Electronics (FEIM) Ratios

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Frequency Electronics Ratios

FEIM's free cash flow for Q1 2026 was $0.37. For the 2026 fiscal year, FEIM's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.62 1.89 1.77 2.49 6.01
Quick Ratio
0.53 1.13 1.02 1.62 3.58
Cash Ratio
0.20 0.59 -0.28 0.50 1.21
Solvency Ratio
0.60 0.18 -0.07 -0.14 0.12
Operating Cash Flow Ratio
0.06 0.28 0.04 0.18 1.50
Short-Term Operating Cash Flow Coverage
0.61 5.31 0.67 2.31 7.09
Net Current Asset Value
$ -160.00K$ 14.68M$ 6.70M$ 17.94M$ 18.07M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.07 0.10 0.11 0.12
Debt-to-Equity Ratio
0.15 0.16 0.23 0.19 0.18
Debt-to-Capital Ratio
0.13 0.13 0.19 0.16 0.15
Long-Term Debt-to-Capital Ratio
0.10 0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.91 2.09 2.27 1.84 1.55
Debt Service Coverage Ratio
10.24 4.48 -1.18 -3.06 2.08
Interest Coverage Ratio
124.73 46.05 -6.19 -104.39 -7.54
Debt to Market Cap
0.03 0.02 0.03 0.02 0.02
Interest Debt Per Share
0.87 0.66 0.90 0.99 1.11
Net Debt to EBITDA
0.38 -1.58 -5.31 0.44 0.08
Profitability Margins
Gross Profit Margin
41.55%33.62%19.25%17.80%31.19%
EBIT Margin
14.90%10.08%-12.93%-17.78%1.11%
EBITDA Margin
14.90%13.93%-7.05%-11.55%6.68%
Operating Profit Margin
14.19%9.08%-11.46%-16.64%-1.77%
Pretax Profit Margin
14.79%9.89%-13.31%-17.94%0.88%
Net Profit Margin
31.94%10.12%-13.49%-17.94%1.25%
Continuous Operations Profit Margin
31.94%10.12%-13.49%-17.94%1.25%
Net Income Per EBT
215.94%102.38%101.36%100.01%142.86%
EBT Per EBIT
104.19%108.87%116.16%107.76%-49.69%
Return on Assets (ROA)
42.53%6.72%-7.38%-10.09%0.79%
Return on Equity (ROE)
43.79%14.05%-16.73%-18.56%1.23%
Return on Capital Employed (ROCE)
33.84%9.57%-9.90%-12.78%-1.23%
Return on Invested Capital (ROIC)
68.17%9.22%-9.34%-12.11%-1.68%
Return on Tangible Assets
43.05%6.77%-7.45%-10.16%0.80%
Earnings Yield
8.04%6.15%-9.05%-11.53%0.69%
Efficiency Ratios
Receivables Turnover
9.21 3.65 2.79 3.67 2.99
Payables Turnover
0.00 15.63 22.49 36.76 34.57
Inventory Turnover
1.62 1.57 1.60 1.99 1.90
Fixed Asset Turnover
4.65 4.43 2.82 2.78 2.80
Asset Turnover
1.33 0.66 0.55 0.56 0.63
Working Capital Turnover Ratio
3.14 2.29 1.48 1.29 1.38
Cash Conversion Cycle
265.29 309.69 342.26 272.47 303.80
Days of Sales Outstanding
39.62 99.96 130.96 99.37 122.14
Days of Inventory Outstanding
225.67 233.09 227.53 183.03 192.22
Days of Payables Outstanding
0.00 23.36 16.23 9.93 10.56
Operating Cycle
265.29 333.05 358.49 282.40 314.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.92 0.13 0.44 1.32
Free Cash Flow Per Share
-0.10 0.76 0.03 0.23 1.19
CapEx Per Share
0.23 0.16 0.10 0.20 0.14
Free Cash Flow to Operating Cash Flow
-0.80 0.83 0.22 0.54 0.90
Dividend Paid and CapEx Coverage Ratio
0.11 5.84 0.11 2.17 9.81
Capital Expenditure Coverage Ratio
0.56 5.84 1.28 2.17 9.81
Operating Cash Flow Coverage Ratio
0.15 1.41 0.15 0.44 1.21
Operating Cash Flow to Sales Ratio
0.02 0.16 0.03 0.08 0.22
Free Cash Flow Yield
-0.37%7.93%0.42%2.90%11.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.44 16.27 -11.05 -8.67 144.95
Price-to-Sales (P/S) Ratio
3.97 1.65 1.49 1.56 1.82
Price-to-Book (P/B) Ratio
4.83 2.29 1.85 1.61 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
-271.35 12.61 236.52 34.53 9.03
Price-to-Operating Cash Flow Ratio
217.31 10.45 51.73 18.62 8.11
Price-to-Earnings Growth (PEG) Ratio
-1.71 -0.08 0.30 <0.01 -1.36
Price-to-Fair Value
4.83 2.29 1.85 1.61 1.78
Enterprise Value Multiple
27.04 10.25 -26.45 -13.03 27.28
Enterprise Value
276.28M 78.89M 76.06M 72.68M 98.84M
EV to EBITDA
27.04 10.25 -26.45 -13.03 27.28
EV to Sales
4.03 1.43 1.87 1.50 1.82
EV to Free Cash Flow
-275.18 10.93 295.95 33.40 9.05
EV to Operating Cash Flow
220.49 9.06 64.73 18.01 8.13
Tangible Book Value Per Share
1.44 4.13 3.46 4.97 5.97
Shareholders’ Equity Per Share
5.79 4.20 3.52 5.04 6.04
Tax and Other Ratios
Effective Tax Rate
-1.16 -0.02 -0.01 >-0.01 -0.43
Revenue Per Share
7.05 5.83 4.37 5.21 5.91
Net Income Per Share
2.25 0.59 -0.59 -0.93 0.07
Tax Burden
2.16 1.02 1.01 1.00 1.43
Interest Burden
0.99 0.98 1.03 1.01 0.79
Research & Development to Revenue
0.08 0.06 0.08 0.10 0.09
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.01 <0.01 <0.01 <0.01
Income Quality
0.06 1.56 -0.21 -0.47 17.88
Currency in USD
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