Frequency Electronics(FEIM)
$68.23+2.42 (+3.68%)
FEIM
Frequency Electronics financials statements
$68.23
At close:+2.42 (+3.68%)
Want to see FEIM full AI Analyst Report?
Frequency Electronics (FEIM) Ratios
291 Followers
Frequency Electronics Ratios
FEIM's free cash flow for Q1 2027 was $1.78M. For the 2027 fiscal year, FEIM's free cash flow was decreased by $-844.00K and operating cash flow was $2.62M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.29 | 2.26 | 1.89 | 1.77 | 2.56 |
| Quick Ratio | 1.21 | 1.26 | 1.13 | 1.02 | 1.65 |
| Cash Ratio | 0.08 | 0.20 | 0.59 | 0.44 | 0.53 |
| Solvency Ratio | 0.03 | 0.68 | 0.13 | -0.05 | -0.15 |
| Operating Cash Flow Ratio | 0.06 | -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 | $ 13.67M | $ 14.99M | $ -535.00K | $ -9.58M | $ 17.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.06 | 0.08 | 0.11 |
| Debt-to-Equity Ratio | 0.14 | 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 | 1.61 | 1.69 | 2.47 | 2.76 | 1.82 |
| Debt Service Coverage Ratio | 0.00 | 12.13 | 4.48 | -1.55 | -72.43 |
| Interest Coverage Ratio | 0.00 | 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 | 0.78 | 0.92 | 0.66 | 0.83 | 0.99 |
| Net Debt to EBITDA | -5.93 | 0.28 | -1.58 | 1.53 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.10% | 43.11% | 33.62% | 19.25% | 17.80% |
| EBIT Margin | -4.60% | 17.54% | 10.08% | -12.93% | -17.78% |
| EBITDA Margin | -1.61% | 20.49% | 13.93% | -7.05% | -11.55% |
| Operating Profit Margin | -4.75% | 16.81% | 9.08% | -11.46% | -16.64% |
| Pretax Profit Margin | -4.60% | 17.40% | 9.89% | -13.31% | -17.94% |
| Net Profit Margin | -1.43% | 34.09% | 10.12% | -13.49% | -17.94% |
| Continuous Operations Profit Margin | -7.77% | 33.93% | 10.12% | -13.49% | -17.94% |
| Net Income Per EBT | 31.05% | 196.00% | 102.38% | 101.36% | 100.01% |
| EBT Per EBIT | 96.90% | 103.51% | 108.87% | 116.16% | 107.76% |
| Return on Assets (ROA) | -1.00% | 25.39% | 5.68% | -6.06% | -10.22% |
| Return on Equity (ROE) | -1.60% | 42.79% | 14.05% | -16.73% | -18.56% |
| Return on Capital Employed (ROCE) | -4.30% | 16.69% | 7.42% | -7.36% | -12.78% |
| Return on Invested Capital (ROIC) | -4.18% | 16.22% | 7.24% | -7.16% | -12.43% |
| Return on Tangible Assets | -1.00% | 25.56% | 5.72% | -6.10% | -10.30% |
| Earnings Yield | -0.18% | 13.32% | 6.15% | -9.05% | -11.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.87 | 2.93 | 3.65 | 2.79 | 3.67 |
| Payables Turnover | 15.05 | 29.22 | 15.63 | 22.49 | 36.76 |
| Inventory Turnover | 1.98 | 1.69 | 1.57 | 1.60 | 1.99 |
| Fixed Asset Turnover | 4.36 | 4.70 | 4.43 | 2.82 | 2.78 |
| Asset Turnover | 0.70 | 0.74 | 0.56 | 0.45 | 0.57 |
| Working Capital Turnover Ratio | 2.23 | 2.45 | 2.29 | 1.48 | 1.29 |
| Cash Conversion Cycle | 287.00 | 327.95 | 309.69 | 342.26 | 272.47 |
| Days of Sales Outstanding | 127.10 | 124.58 | 99.96 | 130.96 | 99.37 |
| Days of Inventory Outstanding | 184.15 | 215.86 | 233.09 | 227.53 | 183.03 |
| Days of Payables Outstanding | 24.25 | 12.49 | 23.36 | 16.23 | 9.93 |
| Operating Cycle | 311.25 | 340.44 | 333.05 | 358.49 | 282.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | -0.15 | 0.92 | 0.13 | 0.44 |
| Free Cash Flow Per Share | -0.16 | -0.34 | 0.76 | 0.03 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | -0.13 | 5.84 | 0.11 | 2.17 |
| Capital Expenditure Coverage Ratio | 0.45 | -0.79 | 5.84 | 1.28 | 2.17 |
| Operating Cash Flow Coverage Ratio | 0.17 | -0.16 | 1.41 | 0.15 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.02 | 0.16 | 0.03 | 0.08 |
| Free Cash Flow Yield | -0.32% | -1.81% | 7.93% | 0.42% | 2.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -557.33 | 7.56 | 16.27 | -11.05 | -8.67 |
| Price-to-Sales (P/S) Ratio | 7.76 | 2.56 | 1.65 | 1.49 | 1.56 |
| Price-to-Book (P/B) Ratio | 8.70 | 3.21 | 2.29 | 1.85 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -311.17 | -55.23 | 12.61 | 236.52 | 34.53 |
| Price-to-Operating Cash Flow Ratio | 382.77 | -125.15 | 10.45 | 51.73 | 18.62 |
| Price-to-Earnings Growth (PEG) Ratio | 5.38 | 0.02 | -0.08 | 0.30 | 0.01 |
| Enterprise Value Multiple | -487.02 | 12.78 | 10.25 | -19.60 | -13.03 |
| Enterprise Value | 496.76M | 182.74M | 78.89M | 56.37M | 72.68M |
| EV to EBITDA | -487.02 | 12.78 | 10.25 | -19.60 | -13.03 |
| EV to Sales | 7.86 | 2.62 | 1.43 | 1.38 | 1.50 |
| EV to Free Cash Flow | -315.00 | -56.47 | 10.93 | 219.35 | 33.40 |
| EV to Operating Cash Flow | 387.49 | -127.97 | 9.06 | 47.98 | 18.01 |
| Tangible Book Value Per Share | 5.74 | 5.72 | 4.13 | 3.46 | 4.97 |
| Shareholders’ Equity Per Share | 5.77 | 5.79 | 4.20 | 3.52 | 5.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.69 | -0.95 | -0.02 | -0.01 | -0.00 |
| Revenue Per Share | 6.46 | 7.27 | 5.83 | 4.37 | 5.21 |
| Net Income Per Share | -0.09 | 2.48 | 0.59 | -0.59 | -0.93 |
| Tax Burden | 0.31 | 1.96 | 1.02 | 1.01 | 1.00 |
| Interest Burden | 1.00 | 0.99 | 0.98 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.06 | 0.08 | 0.10 |
| SG&A to Revenue | 0.24 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 |
| Income Quality | -1.42 | -0.06 | 1.56 | -0.21 | -0.47 |
Currency in USD
