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FiEE (FIEE)
NASDAQ:FIEE
US Market
FIEE
FiEE
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FiEE (FIEE) Ratios

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FiEE Ratios

FIEE's free cash flow for Q4 2025 was $0.88. For the 2025 fiscal year, FIEE's free cash flow was decreased by $ and operating cash flow was $0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.58 0.38 0.93 2.14
Quick Ratio
 1.58 1.58 0.38 0.12 0.30
Cash Ratio
 0.74 0.74 0.07 0.06 0.04
Solvency Ratio
 0.37 0.37 -8.82 -1.38 -1.02
Operating Cash Flow Ratio
 0.87 0.87 -8.63 0.40 -0.88
Short-Term Operating Cash Flow Coverage
 119.83 119.82 0.00 0.00 -2.11
Net Current Asset Value
$ 2.43M$ 2.43M$ -272.11K$ -844.93K$ 14.95M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 <0.01 0.19
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.19 0.36
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.16 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.63 1.63 -2.36 106.63 1.89
Debt Service Coverage Ratio
 40.32 40.55 0.00 -42.71 -2.35
Interest Coverage Ratio
 173.18 173.18 0.00 -44.58 -38.13
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.65
Interest Debt Per Share
 <0.01 <0.01 0.00 0.21 3.41
Net Debt to EBITDA
 -1.50 -1.50 <0.01 0.04 -0.38
Profitability Margins
Gross Profit Margin
86.44%86.44%32.39%1.80%23.56%
EBIT Margin
24.89%25.03%-661.91%-65.91%-29.71%
EBITDA Margin
32.82%32.97%-604.06%-62.98%-28.34%
Operating Profit Margin
25.03%25.03%-661.92%-65.91%-29.72%
Pretax Profit Margin
24.55%24.55%-661.91%-67.38%-30.50%
Net Profit Margin
17.32%17.32%-660.15%-67.55%-30.72%
Continuous Operations Profit Margin
17.32%17.32%-660.15%-67.55%-30.72%
Net Income Per EBT
70.53%70.53%99.74%100.24%100.72%
EBT Per EBIT
98.07%98.07%100.00%102.24%102.60%
Return on Assets (ROA)
9.96%9.96%-1375.83%-142.67%-50.22%
Return on Equity (ROE)
33.19%16.28%3249.44%-15212.54%-95.13%
Return on Capital Employed (ROCE)
23.53%23.53%3258.34%-14843.89%-87.79%
Return on Invested Capital (ROIC)
16.52%16.52%3249.73%-12429.90%-65.28%
Return on Tangible Assets
14.81%14.81%-1375.83%-143.05%-50.34%
Earnings Yield
2.66%5.94%-607.83%-460.98%-176.38%
Efficiency Ratios
Receivables Turnover
 2.93 2.93 0.00 37.22 18.35
Payables Turnover
 1.64 1.64 3.02 2.30 13.64
Inventory Turnover
 0.00 0.00 0.00 2.58 1.52
Fixed Asset Turnover
 15.58 15.58 5.34 57.37 62.46
Asset Turnover
 0.58 0.58 2.08 2.11 1.64
Working Capital Turnover Ratio
 2.72 5.74 -1.15 3.50 2.25
Cash Conversion Cycle
 -97.74 -97.74 -120.99 -7.15 232.86
Days of Sales Outstanding
 124.39 124.39 0.00 9.81 19.89
Days of Inventory Outstanding
 0.00 0.00 0.00 141.71 239.73
Days of Payables Outstanding
 222.13 222.13 120.99 158.67 26.76
Operating Cycle
 124.39 124.39 0.00 151.51 259.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.65 0.65 -1.19 2.50 -6.56
Free Cash Flow Per Share
 0.65 0.61 -1.19 2.30 -6.93
CapEx Per Share
 <0.01 0.03 0.00 0.20 0.37
Free Cash Flow to Operating Cash Flow
 1.00 0.95 1.00 0.92 1.06
Dividend Paid and CapEx Coverage Ratio
 3.64M 19.54 0.00 12.70 -17.51
Capital Expenditure Coverage Ratio
 3.64M 19.54 0.00 12.70 -17.51
Operating Cash Flow Coverage Ratio
 119.83 119.82 0.00 215.42 -2.05
Operating Cash Flow to Sales Ratio
 0.59 0.59 -5.89 0.19 -0.24
Free Cash Flow Yield
13.64%19.12%-542.75%116.79%-145.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.64 16.83 -0.16 -0.22 -0.57
Price-to-Sales (P/S) Ratio
 4.31 2.91 1.09 0.15 0.17
Price-to-Book (P/B) Ratio
 6.13 2.74 -5.35 33.00 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 7.33 5.23 -0.18 0.86 -0.69
Price-to-Operating Cash Flow Ratio
 11.10 4.96 -0.18 0.79 -0.72
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.15 <0.01 -0.03 >-0.01
Price-to-Fair Value
 6.13 2.74 -5.35 33.00 0.54
Enterprise Value Multiple
 11.61 7.34 -0.17 -0.19 -0.99
Enterprise Value
 23.61M 14.99M 664.82K 3.14M 14.22M
EV to EBITDA
 11.61 7.34 -0.17 -0.19 -0.99
EV to Sales
 3.81 2.42 1.04 0.12 0.28
EV to Free Cash Flow
 6.49 4.35 -0.18 0.70 -1.11
EV to Operating Cash Flow
 6.49 4.12 -0.18 0.65 -1.17
Tangible Book Value Per Share
 0.54 0.54 -0.04 0.04 8.77
Shareholders’ Equity Per Share
 1.17 1.17 -0.04 0.06 8.81
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 <0.01 >-0.01 >-0.01
Revenue Per Share
 1.10 1.10 0.20 13.44 27.28
Net Income Per Share
 0.19 0.19 -1.34 -9.08 -8.38
Tax Burden
 0.71 0.71 1.00 1.00 1.01
Interest Burden
 0.99 0.98 1.00 1.02 1.03
Research & Development to Revenue
 <0.01 <0.01 0.18 0.13 0.12
SG&A to Revenue
 0.61 0.61 3.33 0.18 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 1.40 0.01 0.02
Income Quality
 -13.47K 5.34 0.89 -0.28 0.78
Currency in USD