tiprankstipranks
FiEE (FIEE)
NASDAQ:FIEE
US Market
FIEE
FiEE
RESEARCH TOOLSreports
Want to see FIEE full AI Analyst Report?

FiEE (FIEE) Ratios

223 Followers

FiEE Ratios

FIEE's free cash flow for Q1 2026 was $0.70. For the 2026 fiscal year, FIEE's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.12 1.58 0.38 0.93 2.14
Quick Ratio
 2.12 1.58 0.38 0.12 0.30
Cash Ratio
 1.56 0.74 0.07 0.06 0.04
Solvency Ratio
 0.88 0.37 -8.82 -1.38 -1.02
Operating Cash Flow Ratio
 1.38 0.87 -8.63 0.40 -0.88
Short-Term Operating Cash Flow Coverage
 272.47 119.82 0.00 0.00 -2.11
Net Current Asset Value
$ 3.30M$ 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
 1.33 1.63 -2.36 106.63 1.89
Debt Service Coverage Ratio
 142.88 40.55 0.00 -42.71 -2.35
Interest Coverage Ratio
 804.69 173.18 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
 -1.45 -1.50 <0.01 0.04 -0.38
Profitability Margins
Gross Profit Margin
82.36%86.44%32.39%1.80%23.56%
EBIT Margin
28.24%25.03%-661.91%-65.91%-29.71%
EBITDA Margin
37.74%32.97%-604.06%-62.98%-28.34%
Operating Profit Margin
28.24%25.03%-661.92%-65.91%-29.72%
Pretax Profit Margin
28.66%24.55%-661.91%-67.38%-30.50%
Net Profit Margin
21.62%17.32%-660.15%-67.55%-30.72%
Continuous Operations Profit Margin
21.62%17.32%-660.15%-67.55%-30.72%
Net Income Per EBT
75.45%70.53%99.74%100.24%100.72%
EBT Per EBIT
101.48%98.07%100.00%102.24%102.60%
Return on Assets (ROA)
15.18%9.96%-1375.83%-142.67%-50.22%
Return on Equity (ROE)
32.21%16.28%3249.44%-15212.54%-95.13%
Return on Capital Employed (ROCE)
26.39%23.53%3258.34%-14843.89%-87.79%
Return on Invested Capital (ROIC)
19.88%16.52%3249.73%-12429.90%-65.28%
Return on Tangible Assets
20.82%14.81%-1375.83%-143.05%-50.34%
Earnings Yield
3.59%5.94%-607.83%-460.98%-176.38%
Efficiency Ratios
Receivables Turnover
 5.85 2.93 0.00 37.22 18.35
Payables Turnover
 5.56 1.64 3.02 2.30 13.64
Inventory Turnover
 0.00 0.00 0.00 2.58 1.52
Fixed Asset Turnover
 9.08 15.58 5.34 57.37 62.46
Asset Turnover
 0.70 0.58 2.08 2.11 1.64
Working Capital Turnover Ratio
 2.90 5.74 -1.15 3.50 2.25
Cash Conversion Cycle
 -3.26 -97.74 -120.99 -7.15 232.86
Days of Sales Outstanding
 62.42 124.39 0.00 9.81 19.89
Days of Inventory Outstanding
 0.00 0.00 0.00 141.71 239.73
Days of Payables Outstanding
 65.68 222.13 120.99 158.67 26.76
Operating Cycle
 62.42 124.39 0.00 151.51 259.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 0.65 -1.19 2.50 -6.56
Free Cash Flow Per Share
 0.42 0.61 -1.19 2.30 -6.93
CapEx Per Share
 0.09 0.03 0.00 0.20 0.37
Free Cash Flow to Operating Cash Flow
 0.83 0.95 1.00 0.92 1.06
Dividend Paid and CapEx Coverage Ratio
 5.79 19.54 0.00 12.70 -17.51
Capital Expenditure Coverage Ratio
 5.79 19.54 0.00 12.70 -17.51
Operating Cash Flow Coverage Ratio
 272.47 119.82 0.00 215.42 -2.05
Operating Cash Flow to Sales Ratio
 0.49 0.59 -5.89 0.19 -0.24
Free Cash Flow Yield
14.38%19.12%-542.75%116.79%-145.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.86 16.83 -0.16 -0.22 -0.57
Price-to-Sales (P/S) Ratio
 2.82 2.91 1.09 0.15 0.17
Price-to-Book (P/B) Ratio
 5.63 2.74 -5.35 33.00 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 6.95 5.23 -0.18 0.86 -0.69
Price-to-Operating Cash Flow Ratio
 12.29 4.96 -0.18 0.79 -0.72
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.15 <0.01 -0.03 >-0.01
Price-to-Fair Value
 5.63 2.74 -5.35 33.00 0.54
Enterprise Value Multiple
 6.01 7.34 -0.17 -0.19 -0.99
Enterprise Value
 18.87M 14.99M 664.82K 3.14M 14.22M
EV to EBITDA
 6.01 7.34 -0.17 -0.19 -0.99
EV to Sales
 2.27 2.42 1.04 0.12 0.28
EV to Free Cash Flow
 5.60 4.35 -0.18 0.70 -1.11
EV to Operating Cash Flow
 4.63 4.12 -0.18 0.65 -1.17
Tangible Book Value Per Share
 0.72 0.54 -0.04 0.04 8.77
Shareholders’ Equity Per Share
 1.12 1.17 -0.04 0.06 8.81
Tax and Other Ratios
Effective Tax Rate
 0.25 0.29 <0.01 >-0.01 >-0.01
Revenue Per Share
 1.05 1.10 0.20 13.44 27.28
Net Income Per Share
 0.23 0.19 -1.34 -9.08 -8.38
Tax Burden
 0.75 0.71 1.00 1.00 1.01
Interest Burden
 1.01 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
 0.53 0.61 3.33 0.18 0.12
Stock-Based Compensation to Revenue
 0.01 0.00 1.40 0.01 0.02
Income Quality
 2.27 5.34 0.89 -0.28 0.78
Currency in USD