FEERUM S.A. (FEE) Ratios
FEERUM S.A. Ratios
PL:FEE's free cash flow for Q2 2026 was $14.15M. For the 2026 fiscal year, PL:FEE's free cash flow was decreased by $-42.00K and operating cash flow was $14.19M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.50 | 3.44 | 2.92 | 2.13 | 1.93 |
| Quick Ratio | 1.12 | 1.12 | 0.69 | 0.60 | 0.83 |
| Cash Ratio | 0.45 | 0.16 | 0.07 | 0.26 | 0.46 |
| Solvency Ratio | 0.35 | 0.14 | 0.11 | 0.19 | 0.15 |
| Operating Cash Flow Ratio | 0.59 | 0.64 | 0.35 | 0.04 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.48 | 0.59 | 0.07 | -0.24 |
| Net Current Asset Value | $ 70.33M | $ 52.96M | $ 49.19M | $ 43.38M | $ 30.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.05 | 0.12 | 0.20 | 0.25 |
| Debt-to-Equity Ratio | 0.00 | 0.06 | 0.16 | 0.30 | 0.42 |
| Debt-to-Capital Ratio | 0.00 | 0.05 | 0.13 | 0.23 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 |
| Financial Leverage Ratio | 1.42 | 1.26 | 1.32 | 1.53 | 1.70 |
| Debt Service Coverage Ratio | 29.29 | 0.72 | 0.37 | 0.44 | 0.35 |
| Interest Coverage Ratio | 25.71 | -1.24 | 1.11 | 2.53 | 5.03 |
| Debt to Market Cap | 0.00 | 0.08 | 0.32 | 0.65 | 0.54 |
| Interest Debt Per Share | 0.08 | 0.79 | 2.17 | 4.03 | 5.05 |
| Net Debt to EBITDA | -1.05 | 0.53 | 2.12 | 1.35 | 1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.68% | 8.98% | 17.58% | 23.21% | 11.82% |
| EBIT Margin | 12.43% | -1.95% | 4.51% | 12.51% | 4.47% |
| EBITDA Margin | 16.39% | 6.30% | 11.92% | 21.58% | 10.06% |
| Operating Profit Margin | 12.43% | -1.86% | 4.61% | 11.13% | 4.21% |
| Pretax Profit Margin | 12.00% | -3.45% | -0.98% | 8.11% | 3.64% |
| Net Profit Margin | 9.76% | -2.81% | -1.12% | 6.23% | 3.48% |
| Continuous Operations Profit Margin | 9.76% | -2.81% | -1.12% | 6.23% | 3.48% |
| Net Income Per EBT | 81.33% | 81.51% | 113.48% | 76.86% | 95.65% |
| EBT Per EBIT | 96.61% | 184.80% | -21.37% | 72.86% | 86.41% |
| Return on Assets (ROA) | 6.86% | -1.49% | -0.46% | 2.66% | 2.43% |
| Return on Equity (ROE) | 9.74% | -1.87% | -0.61% | 4.07% | 4.12% |
| Return on Capital Employed (ROCE) | 11.95% | -1.19% | 2.37% | 6.56% | 4.18% |
| Return on Invested Capital (ROIC) | 9.71% | -0.92% | 2.07% | 4.07% | 3.13% |
| Return on Tangible Assets | 7.79% | -1.76% | -0.54% | 3.13% | 2.88% |
| Earnings Yield | 10.70% | -2.62% | -1.30% | 9.03% | 5.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.39 | 7.38 | 5.83 | 5.56 | 7.81 |
| Payables Turnover | 11.31 | 14.99 | 22.79 | 17.72 | 22.36 |
| Inventory Turnover | 1.50 | 1.24 | 0.80 | 0.77 | 1.89 |
| Fixed Asset Turnover | 3.60 | 2.19 | 1.67 | 1.82 | 2.89 |
| Asset Turnover | 0.70 | 0.53 | 0.42 | 0.43 | 0.70 |
| Working Capital Turnover Ratio | 1.92 | 1.32 | 1.13 | 1.41 | 2.59 |
| Cash Conversion Cycle | 278.61 | 319.82 | 505.04 | 518.71 | 223.59 |
| Days of Sales Outstanding | 67.72 | 49.45 | 62.57 | 65.65 | 46.72 |
| Days of Inventory Outstanding | 243.15 | 294.71 | 458.48 | 473.65 | 193.18 |
| Days of Payables Outstanding | 32.26 | 24.35 | 16.01 | 20.60 | 16.32 |
| Operating Cycle | 310.87 | 344.16 | 521.06 | 539.31 | 239.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.97 | 1.61 | 1.08 | 0.21 | -0.93 |
| Free Cash Flow Per Share | 2.58 | 1.58 | 0.99 | 0.19 | -0.98 |
| Dividend Paid and CapEx Coverage Ratio | 7.67 | 53.66 | 11.36 | 10.95 | -16.66 |
| Capital Expenditure Coverage Ratio | 7.67 | 53.66 | 11.36 | 10.95 | -16.66 |
| Operating Cash Flow Coverage Ratio | 228.52 | 2.38 | 0.57 | 0.06 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.20 | 0.16 | 0.03 | -0.07 |
| Free Cash Flow Yield | 21.53% | 18.62% | 17.35% | 3.51% | -11.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.38 | -38.55 | -76.90 | 11.08 | 18.05 |
| Price-to-Sales (P/S) Ratio | 0.91 | 1.07 | 0.86 | 0.69 | 0.63 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.71 | 0.47 | 0.45 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.64 | 5.37 | 5.77 | 28.49 | -8.85 |
| Price-to-Operating Cash Flow Ratio | 4.04 | 5.27 | 5.26 | 25.89 | -9.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.20 | 0.67 | 2.66 | -0.11 |
| Enterprise Value Multiple | 4.51 | 17.52 | 9.33 | 4.55 | 7.83 |
| Enterprise Value | 92.77M | 83.38M | 70.37M | 74.58M | 104.08M |
| EV to EBITDA | 4.51 | 17.52 | 9.33 | 4.55 | 7.83 |
| EV to Sales | 0.74 | 1.10 | 1.11 | 0.98 | 0.79 |
| EV to Free Cash Flow | 3.76 | 5.54 | 7.46 | 40.51 | -11.10 |
| EV to Operating Cash Flow | 3.27 | 5.43 | 6.81 | 36.81 | -11.77 |
| Tangible Book Value Per Share | 11.24 | 9.55 | 9.92 | 9.35 | 8.58 |
| Shareholders’ Equity Per Share | 13.18 | 11.90 | 12.12 | 12.19 | 11.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | -0.13 | 0.23 | 0.04 |
| Revenue Per Share | 13.15 | 7.92 | 6.63 | 7.97 | 13.85 |
| Net Income Per Share | 1.28 | -0.22 | -0.07 | 0.50 | 0.48 |
| Tax Burden | 0.81 | 0.82 | 1.13 | 0.77 | 0.96 |
| Interest Burden | 0.97 | 1.77 | -0.22 | 0.65 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.04 | 0.03 | 0.02 |
| SG&A to Revenue | 0.08 | 0.12 | 0.11 | 0.10 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.31 | -5.90 | -14.63 | 0.33 | -1.84 |
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