Financial Ratios Frequency Electronics, Inc.
Stocks
FEIM
US3580101067
Electrical Components & Equipment
|
Market Closed -
Nasdaq
00:00:00 12/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 88.38 USD | +42.40% |
|
+45.67% | +64.14% |
| 09-11 | Top Midday Gainers | MT |
| 09-11 | Top Premarket Gainers | MT |
| Fiscal Period: April | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) | 2026 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -5.5 | -3.67 | 3.98 | 8.29 | 0.81 | |||||
Return on Total Capital | -8.28 | -6.06 | 7.25 | 13.29 | 1.17 | |||||
Return On Equity % | -16.97 | -13.83 | 15.39 | 49.64 | -1.61 | |||||
Return on Common Equity | -16.97 | -13.83 | 15.39 | 49.64 | -1.61 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 17.8 | 19.25 | 33.62 | 43.11 | 35.11 | |||||
SG&A Margin | 24.15 | 22.98 | 18.42 | 17.6 | 23.73 | |||||
EBITDA Margin % | -10.38 | -5.49 | 12.92 | 19.75 | 4.88 | |||||
EBITA Margin % | -16.64 | -11.46 | 9.08 | 16.81 | 1.9 | |||||
EBIT Margin % | -16.64 | -11.46 | 9.08 | 16.81 | 1.9 | |||||
Income From Continuing Operations Margin % | -17.94 | -13.49 | 10.12 | 33.93 | -1.43 | |||||
Net Income Margin % | -17.94 | -13.49 | 10.12 | 33.93 | -1.43 | |||||
Net Avail. For Common Margin % | -17.94 | -13.49 | 10.12 | 33.93 | -1.43 | |||||
Normalized Net Income Margin | -10.04 | -7.39 | 6.18 | 10.87 | 1.67 | |||||
Levered Free Cash Flow Margin | 8.59 | 5.72 | 8.34 | -10.94 | 5.89 | |||||
Unlevered Free Cash Flow Margin | 8.69 | 5.96 | 8.46 | -10.85 | 5.98 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.53 | 0.51 | 0.7 | 0.79 | 0.69 | |||||
Fixed Assets Turnover | 2.63 | 2.56 | 4.1 | 5.11 | 4.31 | |||||
Receivables Turnover (Average Receivables) | 2.98 | 2.94 | 3.71 | 3.58 | 2.76 | |||||
Inventory Turnover (Average Inventory) | 2.01 | 1.63 | 1.67 | 1.69 | 1.78 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.49 | 1.77 | 1.89 | 2.26 | 2.29 | |||||
Quick Ratio | 1.56 | 0.98 | 1.09 | 1.22 | 1.13 | |||||
Operating Cash Flow to Current Liabilities | 0.18 | 0.04 | 0.28 | -0.06 | 0.06 | |||||
Days Sales Outstanding (Average Receivables) | 122.52 | 124.33 | 98.56 | 101.86 | 132.33 | |||||
Days Outstanding Inventory (Average Inventory) | 181.9 | 224.09 | 219.24 | 215.6 | 205.07 | |||||
Average Days Payable Outstanding | 9.87 | 13.84 | 17.62 | 17.01 | 19.71 | |||||
Cash Conversion Cycle (Average Days) | 294.55 | 334.58 | 300.18 | 300.46 | 317.68 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 19.48 | 23.22 | 15.53 | 15.74 | 13.56 | |||||
Total Debt / Total Capital | 16.31 | 18.84 | 13.45 | 13.6 | 11.94 | |||||
LT Debt/Equity | 15.75 | 17.89 | 11.42 | 12.1 | 10.01 | |||||
Long-Term Debt / Total Capital | 13.18 | 14.52 | 9.88 | 10.45 | 8.82 | |||||
Total Liabilities / Total Assets | 45.64 | 55.86 | 52.17 | 40.66 | 37.82 | |||||
EBIT / Interest Expense | -104.39 | -29.95 | 46.05 | 112.81 | 13.78 | |||||
EBITDA / Interest Expense | -44.32 | -2.17 | 82.96 | 150.84 | 64.22 | |||||
(EBITDA - Capex) / Interest Expense | -68.48 | -8.05 | 69.28 | 133.45 | 31.36 | |||||
Total Debt / EBITDA | -2.67 | -22.59 | 0.68 | 0.56 | 1.37 | |||||
Net Debt / EBITDA | 3.64 | 13.06 | -1.34 | 0.26 | 1.08 | |||||
Total Debt / (EBITDA - Capex) | -1.73 | -6.08 | 0.82 | 0.63 | 2.8 | |||||
Net Debt / (EBITDA - Capex) | 2.36 | 3.51 | -1.61 | 0.29 | 2.22 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -10.98 | -15.57 | 35.55 | 26.3 | -9.43 | |||||
Gross Profit, 1 Yr. Growth % | -49.18 | -8.72 | 136.76 | 61.96 | -26.25 | |||||
EBITDA, 1 Yr. Growth % | -313.96 | -55.36 | -419.17 | 93.01 | -77.61 | |||||
EBITA, 1 Yr. Growth % | 739.04 | -41.88 | -207.43 | 133.75 | -89.78 | |||||
EBIT, 1 Yr. Growth % | 739.04 | -41.88 | -207.43 | 133.75 | -89.78 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.37K | -36.5 | -201.69 | 323.42 | -103.81 | |||||
Net Income, 1 Yr. Growth % | -1.37K | -36.5 | -201.69 | 323.42 | -103.81 | |||||
Normalized Net Income, 1 Yr. Growth % | -1.73K | -37.84 | -213.34 | 122.25 | -86.07 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.44K | -36.89 | -200 | 316.95 | -103.75 | |||||
Accounts Receivable, 1 Yr. Growth % | -21.41 | 11.28 | 3.46 | 57.42 | -7.6 | |||||
Inventory, 1 Yr. Growth % | 1.25 | 3.11 | 14.15 | 0.24 | -3.7 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -10.4 | -16.66 | -13.82 | 19.02 | -2.24 | |||||
Total Assets, 1 Yr. Growth % | -11.2 | -12.11 | 11.75 | 12.59 | -3.23 | |||||
Tangible Book Value, 1 Yr. Growth % | -15.92 | -29.96 | 21.48 | 40.32 | 2.15 | |||||
Common Equity, 1 Yr. Growth % | -15.74 | -29.56 | 21.07 | 39.69 | 1.41 | |||||
Cash From Operations, 1 Yr. Growth % | -66.8 | -70.89 | 641.11 | -116.4 | -189.78 | |||||
Capital Expenditures, 1 Yr. Growth % | 50.12 | -50.65 | 62.53 | 21.18 | 58.13 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -56.23 | -43.76 | 97.46 | -265.75 | -164.85 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -56.09 | -42.08 | 92.34 | -261.95 | -166.55 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.87 | -13.31 | 6.98 | 30.84 | 6.95 | |||||
Gross Profit, 2 Yr. CAGR % | 22.31 | -31.89 | 47.01 | 95.82 | 9.29 | |||||
EBITDA, 2 Yr. CAGR % | -18.8 | -2.27 | 19.37 | 148.2 | -34.26 | |||||
EBITA, 2 Yr. CAGR % | -14.21 | 120.84 | -20.98 | 58.47 | -51.12 | |||||
EBIT, 2 Yr. CAGR % | -14.21 | 120.84 | -20.98 | 58.47 | -51.12 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -7.05 | 184.42 | -19.64 | 107.5 | -59.82 | |||||
Net Income, 2 Yr. CAGR % | -7.05 | 184.42 | -19.64 | 107.5 | -59.82 | |||||
Normalized Net Income, 2 Yr. CAGR % | -18.82 | 218.25 | -16.07 | 58.71 | -44.35 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -8.02 | 190.32 | -20.56 | 104.19 | -60.45 | |||||
Accounts Receivable, 2 Yr. CAGR % | 12.14 | -10.23 | 7.3 | 27.62 | 20.6 | |||||
Inventory, 2 Yr. CAGR % | -6.88 | 2.18 | 8.49 | 6.97 | -1.75 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -11.41 | -13.59 | -15.25 | 1.28 | 7.87 | |||||
Total Assets, 2 Yr. CAGR % | -3 | -12.23 | -0.89 | 12.17 | 4.38 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.31 | -23.26 | -7.76 | 30.56 | 19.72 | |||||
Common Equity, 2 Yr. CAGR % | -7.22 | -22.96 | -7.65 | 30.05 | 19.02 | |||||
Cash From Operations, 2 Yr. CAGR % | 69.37 | -68.91 | 46.89 | 10.24 | -61.63 | |||||
Capital Expenditures, 2 Yr. CAGR % | 11.99 | -13.92 | -10.44 | 40.34 | 38.43 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 319.41 | -50.38 | 5.38 | 80.91 | -10.1 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 272.34 | -49.57 | 5.55 | 76.49 | -10.11 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.82 | -0.59 | 0.62 | 13.07 | 15.74 | |||||
Gross Profit, 3 Yr. CAGR % | -18.34 | 10.94 | 3.17 | 51.83 | 41.41 | |||||
EBITDA, 3 Yr. CAGR % | 593.96 | -33.48 | 45 | 40.11 | 11.32 | |||||
EBITA, 3 Yr. CAGR % | 41.84 | -24.65 | 73.68 | 13.43 | -36.45 | |||||
EBIT, 3 Yr. CAGR % | 41.84 | -24.65 | 73.68 | 13.43 | -36.45 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 50.74 | -18.13 | 101.87 | 39.83 | -45.25 | |||||
Net Income, 3 Yr. CAGR % | 50.74 | -18.13 | 101.87 | 39.83 | -45.25 | |||||
Normalized Net Income, 3 Yr. CAGR % | 46.38 | -25.73 | 125.58 | 16.12 | -29.46 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 48.82 | -18.87 | 103.51 | 38.06 | -46.12 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.07 | 8.85 | -5.88 | 21.92 | 14.59 | |||||
Inventory, 3 Yr. CAGR % | -5.19 | -3.66 | 6.02 | 5.67 | 3.29 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 10.03 | -13.2 | -13.67 | -5.1 | 0.09 | |||||
Total Assets, 3 Yr. CAGR % | -0.34 | -6.55 | -4.87 | 3.41 | 6.78 | |||||
Tangible Book Value, 3 Yr. CAGR % | -9.65 | -15.57 | -10.56 | 6.08 | 20.3 | |||||
Common Equity, 3 Yr. CAGR % | -9.55 | -15.36 | -10.43 | 6.01 | 19.7 | |||||
Cash From Operations, 3 Yr. CAGR % | 246.52 | -5.83 | -10.53 | -29.27 | 2.95 | |||||
Capital Expenditures, 3 Yr. CAGR % | -12.4 | -14.78 | 6.39 | -0.94 | 46.04 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 6.27 | 114.67 | -21.37 | 22.56 | 16.86 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 7.22 | 100.25 | -21.21 | 21.74 | 15.84 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.83 | 0.69 | 2.23 | 10.96 | 3.11 | |||||
Gross Profit, 5 Yr. CAGR % | -5.23 | 8.74 | 3.31 | 39.25 | 5.58 | |||||
EBITDA, 5 Yr. CAGR % | 0.51 | -25.74 | 243.21 | 12.64 | 5.67 | |||||
EBITA, 5 Yr. CAGR % | 1.33 | -17.73 | 12.24 | 1.44 | 4.59 | |||||
EBIT, 5 Yr. CAGR % | 1.33 | -17.73 | 12.24 | 1.44 | 4.59 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 11.96 | -24.52 | 17.21 | 18.76 | 5.84 | |||||
Net Income, 5 Yr. CAGR % | 12.44 | -25.38 | 17.21 | 18.76 | 5.84 | |||||
Normalized Net Income, 5 Yr. CAGR % | 1.96 | -15.63 | 17.18 | 0.63 | 28.87 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.78 | -25.32 | 15.78 | 17.36 | 5.69 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.52 | 9.34 | 3.04 | 16 | 3.93 | |||||
Inventory, 5 Yr. CAGR % | -7.28 | -4.75 | 0.06 | 0.46 | 2.84 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.23 | 0.49 | -0.88 | -7.67 | -5.62 | |||||
Total Assets, 5 Yr. CAGR % | -5.39 | -2.28 | -0.82 | 0.53 | -1.27 | |||||
Tangible Book Value, 5 Yr. CAGR % | -12.28 | -12.43 | -8.9 | 0.51 | 0.5 | |||||
Common Equity, 5 Yr. CAGR % | -12.17 | -12.26 | -8.79 | 0.51 | 0.36 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.75 | -23.66 | 145.83 | 0.3 | -36.23 | |||||
Capital Expenditures, 5 Yr. CAGR % | -18.69 | -8.33 | -11.62 | 4.04 | 18.2 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 100.17 | -28.75 | 5.91 | 100.47 | -17.04 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 79.88 | -28.22 | 6.54 | 90.38 | -16.94 |
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