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

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Frequency Electronics Ratios

FEIM's free cash flow for Q3 2026 was $0.39. For the 2026 fiscal year, FEIM's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 2.60 2.26 1.89 1.77 2.56
Quick Ratio
 1.32 1.26 1.13 1.02 1.65
Cash Ratio
 <0.01 0.20 0.59 0.44 0.53
Solvency Ratio
 0.27 0.68 0.13 -0.05 -0.15
Operating Cash Flow Ratio
 -0.05 -0.06 0.28 0.04 0.18
Short-Term Operating Cash Flow Coverage
 0.00 -0.70 5.31 0.67 0.00
Net Current Asset Value
$ 18.61M$ 14.99M$ -535.00K$ -9.58M$ 17.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.06 0.08 0.11
Debt-to-Equity Ratio
 0.13 0.16 0.16 0.23 0.19
Debt-to-Capital Ratio
 0.12 0.14 0.13 0.19 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.56 1.69 2.47 2.76 1.82
Debt Service Coverage Ratio
 100.11 12.13 4.48 -1.55 -72.43
Interest Coverage Ratio
 72.82 112.81 46.05 -29.95 -104.39
Debt to Market Cap
 0.00 0.01 0.02 0.03 0.00
Interest Debt Per Share
 0.84 0.92 0.66 0.83 0.99
Net Debt to EBITDA
 1.18 0.28 -1.58 1.53 0.44
Profitability Margins
Gross Profit Margin
37.95%43.11%33.62%19.25%17.80%
EBIT Margin
10.07%17.54%10.08%-12.93%-17.78%
EBITDA Margin
13.10%20.49%13.93%-7.05%-11.55%
Operating Profit Margin
9.77%16.81%9.08%-11.46%-16.64%
Pretax Profit Margin
10.28%17.40%9.89%-13.31%-17.94%
Net Profit Margin
10.62%34.09%10.12%-13.49%-17.94%
Continuous Operations Profit Margin
10.62%33.93%10.12%-13.49%-17.94%
Net Income Per EBT
103.23%196.00%102.38%101.36%100.01%
EBT Per EBIT
105.24%103.51%108.87%116.16%107.76%
Return on Assets (ROA)
7.64%25.39%5.68%-6.06%-10.22%
Return on Equity (ROE)
12.49%42.79%14.05%-16.73%-18.56%
Return on Capital Employed (ROCE)
8.95%16.69%7.42%-7.36%-12.78%
Return on Invested Capital (ROIC)
8.70%16.22%7.24%-7.16%-12.43%
Return on Tangible Assets
7.69%25.56%5.72%-6.10%-10.30%
Earnings Yield
1.05%13.32%6.15%-9.05%-11.53%
Efficiency Ratios
Receivables Turnover
 2.67 2.93 3.65 2.79 3.67
Payables Turnover
 12.91 29.22 15.63 22.49 36.76
Inventory Turnover
 1.63 1.69 1.57 1.60 1.99
Fixed Asset Turnover
 4.58 4.70 4.43 2.82 2.78
Asset Turnover
 0.72 0.74 0.56 0.45 0.57
Working Capital Turnover Ratio
 2.13 2.45 2.29 1.48 1.29
Cash Conversion Cycle
 332.61 327.95 309.69 342.26 272.47
Days of Sales Outstanding
 136.79 124.58 99.96 130.96 99.37
Days of Inventory Outstanding
 224.09 215.86 233.09 227.53 183.03
Days of Payables Outstanding
 28.28 12.49 23.36 16.23 9.93
Operating Cycle
 360.88 340.44 333.05 358.49 282.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 -0.15 0.92 0.13 0.44
Free Cash Flow Per Share
 -0.48 -0.34 0.76 0.03 0.23
CapEx Per Share
 0.38 0.19 0.16 0.10 0.20
Free Cash Flow to Operating Cash Flow
 5.00 2.27 0.83 0.22 0.54
Dividend Paid and CapEx Coverage Ratio
 -0.25 -0.13 5.84 0.11 2.17
Capital Expenditure Coverage Ratio
 -0.25 -0.79 5.84 1.28 2.17
Operating Cash Flow Coverage Ratio
 -0.11 -0.16 1.41 0.15 0.44
Operating Cash Flow to Sales Ratio
 -0.01 -0.02 0.16 0.03 0.08
Free Cash Flow Yield
-0.68%-1.81%7.93%0.42%2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 89.09 7.56 16.27 -11.05 -8.67
Price-to-Sales (P/S) Ratio
 9.64 2.56 1.65 1.49 1.56
Price-to-Book (P/B) Ratio
 10.76 3.21 2.29 1.85 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -140.01 -55.23 12.61 236.52 34.53
Price-to-Operating Cash Flow Ratio
 -693.75 -125.15 10.45 51.73 18.62
Price-to-Earnings Growth (PEG) Ratio
 -1.29 0.02 -0.08 0.30 <0.01
Price-to-Fair Value
 10.76 3.21 2.29 1.85 1.61
Enterprise Value Multiple
 74.45 12.78 10.25 -19.60 -13.03
Enterprise Value
 699.14M 182.74M 78.89M 56.37M 72.68M
EV to EBITDA
 102.36 12.78 10.25 -19.60 -13.03
EV to Sales
 10.31 2.62 1.43 1.38 1.50
EV to Free Cash Flow
 -149.81 -56.47 10.93 219.35 33.40
EV to Operating Cash Flow
 -748.55 -127.97 9.06 47.98 18.01
Tangible Book Value Per Share
 6.11 5.72 4.13 3.46 4.97
Shareholders’ Equity Per Share
 6.17 5.79 4.20 3.52 5.04
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.95 -0.02 -0.01 >-0.01
Revenue Per Share
 6.95 7.27 5.83 4.37 5.21
Net Income Per Share
 0.74 2.48 0.59 -0.59 -0.93
Tax Burden
 1.03 1.96 1.02 1.01 1.00
Interest Burden
 1.02 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
 0.25 0.18 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 <0.01 <0.01
Income Quality
 -0.13 -0.06 1.56 -0.21 -0.47
Currency in USD