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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 Q4 2026 was
lt;0.01. For the 2026 fiscal year, FEIM's free cash flow was decreased by $ and operating cash flow was $-0.43. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 6.95 2.29 2.26 1.89 1.77
Quick Ratio
 5.23 1.21 1.26 1.13 1.02
Cash Ratio
 4.75 0.08 0.20 0.59 0.44
Solvency Ratio
 0.00 -0.03 0.68 0.13 -0.05
Operating Cash Flow Ratio
 0.50 0.06 -0.06 0.28 0.04
Short-Term Operating Cash Flow Coverage
 0.50 0.00 -0.70 5.31 0.67
Net Current Asset Value
$ 89.84M$ 13.67M$ 14.99M$ -535.00K$ -9.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.08 0.09 0.06 0.08
Debt-to-Equity Ratio
 0.00 0.14 0.16 0.16 0.23
Debt-to-Capital Ratio
 1.00 0.12 0.14 0.13 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.61 1.69 2.47 2.76
Debt Service Coverage Ratio
 -0.11 0.00 12.13 4.48 -1.55
Interest Coverage Ratio
 -79.78 0.00 112.81 46.05 -29.95
Debt to Market Cap
 0.01 0.00 0.01 0.02 0.03
Interest Debt Per Share
 1.26 0.78 0.92 0.66 0.83
Net Debt to EBITDA
 -27.94 -2.08 0.28 -1.58 1.53
Profitability Margins
Gross Profit Margin
33.03%29.10%43.11%33.62%19.25%
EBIT Margin
-4.76%-4.60%17.54%10.08%-12.93%
EBITDA Margin
2.38%-4.60%20.49%13.93%-7.05%
Operating Profit Margin
2.52%-4.75%16.81%9.08%-11.46%
Pretax Profit Margin
2.44%-4.60%17.40%9.89%-13.31%
Net Profit Margin
3.68%-1.43%34.09%10.12%-13.49%
Continuous Operations Profit Margin
-1.83%-7.77%33.93%10.12%-13.49%
Net Income Per EBT
150.76%31.05%196.00%102.38%101.36%
EBT Per EBIT
96.84%96.90%103.51%108.87%116.16%
Return on Assets (ROA)
2.56%-1.00%25.39%5.68%-6.06%
Return on Equity (ROE)
6.12%-1.60%42.79%14.05%-16.73%
Return on Capital Employed (ROCE)
2.01%-4.30%16.69%7.42%-7.36%
Return on Invested Capital (ROIC)
-1.32%-4.18%16.22%7.24%-7.16%
Return on Tangible Assets
2.56%-1.00%25.56%5.72%-6.10%
Earnings Yield
0.30%-0.18%13.32%6.15%-9.05%
Efficiency Ratios
Receivables Turnover
 11.71 2.87 2.93 3.65 2.79
Payables Turnover
 0.00 15.05 29.22 15.63 22.49
Inventory Turnover
 2.20 1.98 1.69 1.57 1.60
Fixed Asset Turnover
 4.99 4.36 4.70 4.43 2.82
Asset Turnover
 0.70 0.70 0.74 0.56 0.45
Working Capital Turnover Ratio
 1.40 2.23 2.45 2.29 1.48
Cash Conversion Cycle
 197.26 287.00 327.95 309.69 342.26
Days of Sales Outstanding
 31.18 127.10 124.58 99.96 130.96
Days of Inventory Outstanding
 166.08 184.15 215.86 233.09 227.53
Days of Payables Outstanding
 0.00 24.25 12.49 23.36 16.23
Operating Cycle
 197.26 311.25 340.44 333.05 358.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.63 0.13 -0.15 0.92 0.13
Free Cash Flow Per Share
 0.35 -0.16 -0.34 0.76 0.03
CapEx Per Share
 0.28 0.29 0.19 0.16 0.10
Free Cash Flow to Operating Cash Flow
 0.56 -1.23 2.27 0.83 0.22
Dividend Paid and CapEx Coverage Ratio
 2.26 0.45 -0.13 5.84 0.11
Capital Expenditure Coverage Ratio
 2.26 0.45 -0.79 5.84 1.28
Operating Cash Flow Coverage Ratio
 0.50 0.17 -0.16 1.41 0.15
Operating Cash Flow to Sales Ratio
 0.09 0.02 -0.02 0.16 0.03
Free Cash Flow Yield
0.41%-0.32%-1.81%7.93%0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 353.50 -557.33 7.56 16.27 -11.05
Price-to-Sales (P/S) Ratio
 11.97 7.76 2.56 1.65 1.49
Price-to-Book (P/B) Ratio
 0.00 8.70 3.21 2.29 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 241.63 -311.17 -55.23 12.61 236.52
Price-to-Operating Cash Flow Ratio
 139.78 382.77 -125.15 10.45 51.73
Price-to-Earnings Growth (PEG) Ratio
 -2.97 5.38 0.02 -0.08 0.30
Price-to-Fair Value
 0.00 8.70 3.21 2.29 1.85
Enterprise Value Multiple
 474.81 -170.83 12.78 10.25 -19.60
Enterprise Value
 823.79M 496.76M 182.74M 78.89M 56.37M
EV to EBITDA
 474.81 -170.83 12.78 10.25 -19.60
EV to Sales
 11.31 7.86 2.62 1.43 1.38
EV to Free Cash Flow
 228.20 -315.00 -56.47 10.93 219.35
EV to Operating Cash Flow
 127.34 387.49 -127.97 9.06 47.98
Tangible Book Value Per Share
 10.21 5.74 5.72 4.13 3.46
Shareholders’ Equity Per Share
 0.00 5.77 5.79 4.20 3.52
Tax and Other Ratios
Effective Tax Rate
 1.75 -0.69 -0.95 -0.02 -0.01
Revenue Per Share
 7.12 6.46 7.27 5.83 4.37
Net Income Per Share
 0.26 -0.09 2.48 0.59 -0.59
Tax Burden
 1.51 0.31 1.96 1.02 1.01
Interest Burden
 -0.51 1.00 0.99 0.98 1.03
Research & Development to Revenue
 0.09 0.09 0.09 0.06 0.08
SG&A to Revenue
 0.22 0.24 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.03 0.02 0.01 <0.01
Income Quality
 -7.16 -1.42 -0.06 1.56 -0.21
Currency in USD