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Frequency Electronics (FEIM)
NASDAQ:FEIM
US Market

Frequency Electronics (FEIM) Ratios

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Frequency Electronics Ratios

FEIM's free cash flow for Q2 2026 was $0.38. For the 2026 fiscal year, FEIM's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.59 2.26 1.89 1.77 2.49
Quick Ratio
1.33 1.26 1.13 1.02 1.62
Cash Ratio
0.15 0.20 0.59 -0.28 0.50
Solvency Ratio
0.62 0.68 0.18 -0.07 -0.14
Operating Cash Flow Ratio
-0.16 -0.06 0.28 0.04 0.18
Short-Term Operating Cash Flow Coverage
-1.51 -0.70 5.31 0.67 2.31
Net Current Asset Value
$ 17.12M$ 14.99M$ 14.68M$ 6.70M$ 17.94M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.07 0.10 0.11
Debt-to-Equity Ratio
0.14 0.16 0.16 0.23 0.19
Debt-to-Capital Ratio
0.13 0.14 0.13 0.19 0.16
Long-Term Debt-to-Capital Ratio
0.10 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.58 1.69 2.09 2.27 1.84
Debt Service Coverage Ratio
9.88 12.13 4.48 -1.18 -3.06
Interest Coverage Ratio
169.71 112.81 46.05 -6.19 -104.39
Debt to Market Cap
0.02 0.01 0.02 0.03 0.02
Interest Debt Per Share
0.87 0.92 0.66 0.90 0.99
Net Debt to EBITDA
0.59 0.28 -1.58 -5.31 0.44
Profitability Margins
Gross Profit Margin
39.22%43.11%33.62%19.25%17.80%
EBIT Margin
13.12%17.54%10.08%-12.93%-17.78%
EBITDA Margin
13.12%20.49%13.93%-7.05%-11.55%
Operating Profit Margin
12.63%16.81%9.08%-11.46%-16.64%
Pretax Profit Margin
13.05%17.40%9.89%-13.31%-17.94%
Net Profit Margin
30.12%34.09%10.12%-13.49%-17.94%
Continuous Operations Profit Margin
30.12%33.93%10.12%-13.49%-17.94%
Net Income Per EBT
230.80%196.00%102.38%101.36%100.01%
EBT Per EBIT
103.29%103.51%108.87%116.16%107.76%
Return on Assets (ROA)
22.80%25.39%6.72%-7.38%-10.09%
Return on Equity (ROE)
37.87%42.79%14.05%-16.73%-18.56%
Return on Capital Employed (ROCE)
12.16%16.69%9.57%-9.90%-12.78%
Return on Invested Capital (ROIC)
27.28%30.78%9.22%-9.34%-12.11%
Return on Tangible Assets
22.96%25.56%6.77%-7.45%-10.16%
Earnings Yield
5.01%13.32%6.15%-9.05%-11.53%
Efficiency Ratios
Receivables Turnover
3.24 2.93 3.65 2.79 3.67
Payables Turnover
29.90 29.22 15.63 22.49 36.76
Inventory Turnover
1.72 1.69 1.57 1.60 1.99
Fixed Asset Turnover
4.69 4.70 4.43 2.82 2.78
Asset Turnover
0.76 0.74 0.66 0.55 0.56
Working Capital Turnover Ratio
2.29 2.45 2.29 1.48 1.29
Cash Conversion Cycle
312.70 327.95 309.69 342.26 272.47
Days of Sales Outstanding
112.71 124.58 99.96 130.96 99.37
Days of Inventory Outstanding
212.19 215.86 233.09 227.53 183.03
Days of Payables Outstanding
12.21 12.49 23.36 16.23 9.93
Operating Cycle
324.90 340.44 333.05 358.49 282.40
Cash Flow Ratios
Operating Cash Flow Per Share
-0.32 -0.15 0.92 0.13 0.44
Free Cash Flow Per Share
-0.65 -0.34 0.76 0.03 0.23
CapEx Per Share
0.33 0.19 0.16 0.10 0.20
Free Cash Flow to Operating Cash Flow
2.02 2.27 0.83 0.22 0.54
Dividend Paid and CapEx Coverage Ratio
-0.94 -0.13 5.84 0.11 2.17
Capital Expenditure Coverage Ratio
-0.98 -0.79 5.84 1.28 2.17
Operating Cash Flow Coverage Ratio
-0.37 -0.16 1.41 0.15 0.44
Operating Cash Flow to Sales Ratio
-0.04 -0.02 0.16 0.03 0.08
Free Cash Flow Yield
-1.51%-1.81%7.93%0.42%2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.95 7.51 16.27 -11.05 -8.67
Price-to-Sales (P/S) Ratio
6.00 2.56 1.65 1.49 1.56
Price-to-Book (P/B) Ratio
7.18 3.21 2.29 1.85 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
-66.13 -55.23 12.61 236.52 34.53
Price-to-Operating Cash Flow Ratio
-133.57 -125.15 10.45 51.73 18.62
Price-to-Earnings Growth (PEG) Ratio
-4.57 0.02 -0.08 0.30 <0.01
Price-to-Fair Value
7.18 3.21 2.29 1.85 1.61
Enterprise Value Multiple
46.33 12.78 10.25 -26.45 -13.03
Enterprise Value
424.62M 182.74M 78.89M 76.06M 72.68M
EV to EBITDA
46.33 12.78 10.25 -26.45 -13.03
EV to Sales
6.08 2.62 1.43 1.87 1.50
EV to Free Cash Flow
-66.99 -56.47 10.93 295.95 33.40
EV to Operating Cash Flow
-135.14 -127.97 9.06 64.73 18.01
Tangible Book Value Per Share
5.93 5.72 4.13 3.46 4.97
Shareholders’ Equity Per Share
5.99 5.79 4.20 3.52 5.04
Tax and Other Ratios
Effective Tax Rate
-1.31 -0.95 -0.02 -0.01 >-0.01
Revenue Per Share
7.16 7.27 5.83 4.37 5.21
Net Income Per Share
2.16 2.48 0.59 -0.59 -0.93
Tax Burden
2.31 1.96 1.02 1.01 1.00
Interest Burden
0.99 0.99 0.98 1.03 1.01
Research & Development to Revenue
0.08 0.09 0.06 0.08 0.10
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.01 <0.01 <0.01
Income Quality
-0.15 -0.06 1.56 -0.21 -0.47
Currency in USD