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5E Advanced Materials, Inc. (FEAM) Ratios
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5E Advanced Materials, Inc. Ratios
FEAM's free cash flow for Q4 2026 was $-5.78M. For the 2026 fiscal year, FEAM's free cash flow was decreased by $-527.00K and operating cash flow was $-5.25M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.12 | 0.72 | 0.70 | 2.50 | 4.41 |
| Quick Ratio | 7.12 | 0.72 | 0.70 | 2.50 | 4.41 |
| Cash Ratio | 6.90 | 0.60 | 0.50 | 2.29 | 4.21 |
| Solvency Ratio | -5.54 | -1.54 | -0.72 | -0.64 | -8.08 |
| Operating Cash Flow Ratio | -6.75 | -3.67 | -2.77 | -3.46 | -3.88 |
| Short-Term Operating Cash Flow Coverage | -280.00 | -537.27 | -639.81 | -767.38 | -753.03 |
| Net Current Asset Value | $ 16.19M | $ -2.93M | $ -71.99M | $ -25.20M | $ 24.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.73 | 0.38 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 6.09 | 0.71 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.86 | 0.41 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.86 | 0.41 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.12 | 8.36 | 1.88 | 1.13 |
| Debt Service Coverage Ratio | -406.98 | -0.79 | -8.09 | -3.40 | -1510.68 |
| Interest Coverage Ratio | 2406.61 | -6.77 | -5.78 | -5.36 | -11305.17 |
| Debt to Market Cap | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.83 | 1.36 | 1.02 | 0.01 |
| Net Debt to EBITDA | 0.95 | 0.73 | -1.19 | -0.75 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.57% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.05% | 71.77% | 172.93% | 83.43% | 98.35% |
| Return on Assets (ROA) | -63.12% | -44.61% | -69.29% | -30.35% | -94.11% |
| Return on Equity (ROE) | -66.95% | -49.94% | -579.24% | -57.17% | -106.46% |
| Return on Capital Employed (ROCE) | -66.48% | -68.00% | -44.94% | -39.88% | -106.80% |
| Return on Invested Capital (ROIC) | -66.41% | -67.86% | -44.84% | -39.81% | -106.47% |
| Return on Tangible Assets | -63.12% | -44.61% | -69.29% | -30.35% | -94.11% |
| Earnings Yield | -102.99% | -112.11% | -3.95% | -0.93% | -0.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 22.57 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -16.17 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 16.17 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.64 | -2.96 | -0.51 | -0.70 | -0.70 |
| Free Cash Flow Per Share | -0.85 | -2.97 | -0.65 | -1.61 | -0.98 |
| Dividend Paid and CapEx Coverage Ratio | -2.90 | -190.65 | -3.74 | -0.77 | -2.51 |
| Capital Expenditure Coverage Ratio | -2.90 | -190.65 | -3.74 | -0.77 | -2.51 |
| Operating Cash Flow Coverage Ratio | -280.00 | -109.95 | -0.41 | -0.81 | -51.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -61.44% | -84.43% | -2.17% | -2.14% | -0.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.97 | -0.89 | -25.32 | -108.00 | -171.36 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.45 | 146.69 | 61.75 | 182.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.63 | -1.18 | -46.11 | -46.73 | -285.68 |
| Price-to-Operating Cash Flow Ratio | -2.19 | -1.19 | -58.44 | -107.75 | -399.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.01 | -0.37 | 1.89 | -0.65 |
| Enterprise Value Multiple | -1.09 | -4.93 | -32.30 | -141.96 | -171.52 |
| Enterprise Value | 22.28M | 24.52M | 1.63B | 3.33B | 11.40B |
| EV to EBITDA | -1.09 | -4.93 | -32.30 | -141.96 | -171.52 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.87 | -1.03 | -47.88 | -46.98 | -284.92 |
| EV to Operating Cash Flow | -1.17 | -1.04 | -60.68 | -108.33 | -398.43 |
| Tangible Book Value Per Share | 2.14 | 7.90 | 0.20 | 1.22 | 1.54 |
| Shareholders’ Equity Per Share | 2.14 | 7.90 | 0.20 | 1.22 | 1.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -1.43 | -3.95 | -1.18 | -0.70 | -1.63 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.26 | 1.11 | 1.29 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.44 | 0.75 | 0.43 | 1.00 | 0.43 |
Currency in USD
