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Report an ErrorQuarterly report 2024-Q3
added 12-16-2024
Frequency Electronics Financial Ratios 2011-2024 | FEIM
Annual Financial Ratios Frequency Electronics
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
22.3 | -11.9 | -7.5 | 121.5 | -7.4 | -41.1 | -3.1 | -18.2 | 85.0 | 39.3 | 23.6 | 23.4 | 8.9 | 13.4 |
P/S |
2.3 | 1.6 | 1.3 | 1.5 | 1.8 | 2.1 | 1.9 | 1.7 | 1.4 | 1.5 | 1.3 | 1.3 | 1.0 | 1.5 |
EPS |
- | - | - | 0.1 | -1.1 | -0.3 | -2.7 | -0.6 | 0.1 | 0.3 | 0.5 | 0.4 | 0.9 | 0.7 |
EV (Enterprise Value) |
150 M | 95 M | 91.5 M | 103 M | 107 M | 124 M | 86.4 M | 109 M | 106 M | 130 M | 119 M | 109 M | 87.8 M | 93.5 M |
EBITDA per Share |
0.76 | -0.24 | -0.54 | 0.255 | -0.838 | -0.00168 | -1.12 | -0.556 | 0.46 | 0.769 | 0.861 | 0.843 | 1.07 | 0.657 |
EV/EBITDA |
44.1 | -9.9 | -6685.2 | -6.7 | -17.5 | 21.3 | 16.6 | 13.3 | 12.6 | 6.8 | 15.9 | |||
PEG |
0.0 | -0.0 | -0.0 | 0.01 | -0.03 | 0.46 | -0.01 | 0.03 | -1.34 | -1.32 | 3.47 | -0.46 | 0.41 | 0.12 |
P/B |
3.1 | 2.0 | 1.4 | 1.5 | 1.4 | 1.6 | 1.2 | 1.0 | 0.9 | 1.2 | 1.1 | 1.0 | 0.8 | 1.1 |
P/CF |
14.3 | 55.7 | 16.1 | 6.8 | -25.6 | -36.3 | 23.7 | -65.1 | -166.2 | -48.8 | -54.2 | 148.2 | 87.5 | -1087.1 |
ROE % |
14.05 | -16.73 | -18.56 | 1.23 | -18.49 | -4.01 | -37.58 | -5.40 | 1.08 | 3.08 | 4.57 | 4.47 | 9.32 | 8.41 |
ROA % |
6.72 | -7.38 | -10.22 | 0.79 | -10.98 | -2.91 | -28.45 | -4.25 | 0.84 | 2.40 | 3.38 | 3.38 | 6.94 | 6.70 |
ROCE % |
12.61 | -14.21 | -17.22 | -1.73 | -13.95 | -3.48 | -15.82 | -7.15 | 1.17 | 3.36 | 4.44 | 4.70 | 7.44 | 4.23 |
Current Ratio |
1.9 | 1.8 | 2.2 | 2.8 | 3.9 | 9.0 | 9.9 | 8.6 | 9.6 | 10.0 | 9.1 | 8.7 | 4.9 | 9.2 |
DSO |
30.5 | 39.9 | 37.1 | 33.3 | 99.8 | 96.1 | 86.7 | 137.4 | 129.2 | 107.8 | 92.7 | 86.8 | 103.7 | 96.5 |
DIO |
218.6 | 224.1 | 181.9 | 208.3 | 234.3 | 252.8 | 279.1 | 271.2 | 377.1 | 263.3 | 321.5 | 312.5 | 321.2 | 309.2 |
DPO |
19.0 | 14.1 | 9.9 | 12.2 | 14.5 | 12.9 | 19.6 | 22.7 | 24.2 | 11.8 | 18.2 | 10.0 | 24.8 | 18.2 |
Operating Cycle |
249.1 | 264.0 | 219.0 | 241.7 | 334.1 | 348.9 | 365.8 | 408.5 | 506.3 | 371.1 | 414.3 | 399.3 | 424.9 | 405.7 |
Cash Conversion Cycle |
230.2 | 249.9 | 209.0 | 229.4 | 319.6 | 336.0 | 346.2 | 385.8 | 482.0 | 359.2 | 396.1 | 389.3 | 400.2 | 387.6 |
All numbers in USD currency
Quarterly Financial Ratios Frequency Electronics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.28 | 0.25 | - | - | 0.08 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - | -0.07 | - | -1.18 | 0.01 | - | - | 0.04 | -0.17 | -0.1 | 0.07 | 0.03 | -0.12 | -0.12 | -0.08 | 0.1 | -0.01 | -0.01 | 0.1 | 0.14 | 0.15 | 0.15 | 0.08 | 0.18 | 0.16 | 0.16 | 0.08 | 0.13 | 0.17 | 0.17 | 0.09 | 0.06 | 0.09 | 0.09 | 0.16 |
EBITDA per Share |
- | - | - | - | - | - | - | 0.03 | -0.24 | -0.33 | - | -0.1 | 0.03 | -0.15 | - | -0.17 | 0.02 | 0.02 | -0.04 | -0.04 | -0.54 | -0.54 | -0.09 | -0.83 | -0.03 | -0.03 | 0.01 | -0.1 | -0.21 | -0.21 | 0.02 | 0.03 | -0.13 | -0.15 | -0.09 | 0.12 | 0.01 | 0.01 | 0.11 | 0.15 | 0.21 | 0.21 | 0.11 | 0.21 | 0.15 | 0.15 | 0.11 | 0.23 | 0.24 | 0.24 | 0.13 | - | 0.21 | - | 0.21 |
ROE % |
15.36 | 10.23 | 8.36 | 7.38 | 6.05 | -1.80 | -13.76 | -15.25 | -15.75 | -9.19 | -2.56 | -5.48 | -6.71 | -7.02 | -4.43 | -2.00 | 0.22 | -8.82 | -17.86 | -18.32 | -31.04 | -22.41 | -13.78 | -12.79 | 0.79 | -1.07 | -2.92 | -2.29 | -2.35 | -1.78 | -1.22 | -2.66 | -2.01 | -0.98 | 0.05 | 1.78 | 2.22 | 3.71 | 5.22 | 5.06 | 5.51 | 5.71 | 5.95 | 5.96 | 5.56 | 5.69 | 5.82 | 5.97 | 5.58 | 4.88 | 4.13 | 3.99 | 1.05 | 1.06 | 1.88 |
ROA % |
6.63 | 4.28 | 3.92 | 3.53 | 2.98 | -0.88 | -7.02 | -7.96 | -8.52 | -5.13 | -1.58 | -3.21 | -3.98 | -4.22 | -2.61 | -1.26 | 0.07 | -5.64 | -11.17 | -11.56 | -21.14 | -15.66 | -10.35 | -9.63 | 0.63 | -0.83 | -2.28 | -1.77 | -1.84 | -1.39 | -0.94 | -2.06 | -1.57 | -0.76 | 0.03 | 1.37 | 1.69 | 2.78 | 3.88 | 3.72 | 4.08 | 4.26 | 4.46 | 4.48 | 4.21 | 4.29 | 4.42 | 4.52 | 4.23 | 3.78 | 3.26 | 3.19 | 0.85 | 0.84 | 1.50 |
ROCE % |
11.78 | 7.13 | 7.15 | 8.16 | 10.45 | 2.29 | -11.69 | -13.43 | -16.17 | -10.04 | -3.75 | -6.49 | -7.50 | -7.65 | -1.95 | -2.57 | -0.43 | -9.29 | -18.15 | -18.77 | -27.46 | -19.35 | -11.25 | -9.88 | -1.55 | -3.30 | -5.04 | -4.97 | -3.71 | -2.88 | -2.24 | -3.29 | -2.49 | -1.17 | 0.34 | 2.21 | 2.57 | 4.49 | 6.44 | 6.47 | 7.15 | 6.65 | 6.16 | 6.28 | 6.77 | 7.76 | 8.76 | 8.96 | 8.76 | 8.70 | 8.60 | 7.32 | 2.41 | 2.42 | 2.49 |
Current Ratio |
1.9 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 3.0 | 2.0 | 2.2 | 2.2 | 2.8 | 3.0 | 2.7 | 2.3 | 2.7 | 2.6 | 2.6 | 2.5 | 4.3 | 2.7 | 2.9 | 3.7 | 4.1 | 4.3 | 4.3 | 4.1 | 5.7 | 4.7 | 4.7 | 4.7 | 4.5 | 4.6 | 4.3 | 4.2 | 4.2 | 4.8 | 4.7 | 4.5 | 4.0 | 3.7 | 3.6 | 3.8 | 4.2 | 4.0 | 3.8 | 4.1 | 4.8 | 3.9 | 4.0 | 3.9 | - | 5.2 | 4.9 | 4.9 |
DSO |
28.9 | 31.9 | - | 30.6 | 34.2 | 40.5 | - | 50.2 | 44.2 | 45.1 | 46.1 | 51.6 | 1646.2 | -425.9 | - | 68.1 | 53.8 | 34.5 | 41.2 | 40.6 | 59.1 | 68.7 | 51.6 | 60.2 | 47.3 | 40.4 | 49.1 | 58.8 | 74.2 | 93.3 | 76.5 | 62.2 | 74.6 | 58.9 | 62.9 | 56.8 | 64.3 | 56.2 | 59.7 | 62.6 | 65.4 | 53.2 | 37.2 | 52.4 | 64.2 | 54.7 | 41.9 | 51.9 | 50.9 | 53.4 | 29.7 | 25.7 | 48.1 | 61.8 | - |
DIO |
277.0 | 259.9 | - | 198.8 | 225.4 | 261.0 | - | 252.4 | 210.3 | 220.4 | - | 208.1 | 204.0 | 102.2 | - | 313.0 | 224.8 | 235.0 | 247.2 | 242.6 | 206.5 | 206.8 | 261.3 | 175.2 | 292.0 | 295.0 | 456.1 | 406.9 | 394.4 | 380.6 | 424.4 | 429.1 | 497.4 | 408.8 | 410.5 | 291.8 | 329.8 | 327.3 | 336.0 | 314.1 | 305.2 | 305.0 | 256.0 | 344.5 | 338.3 | 324.9 | 296.3 | 328.2 | 294.2 | 289.8 | 146.2 | 178.4 | 309.6 | 298.0 | - |
DPO |
16.0 | 21.2 | - | 12.8 | 12.1 | 16.2 | - | 16.9 | 14.3 | 12.8 | - | 11.1 | 11.8 | 6.1 | - | 19.0 | 13.9 | 15.2 | 13.1 | 10.2 | 8.8 | 10.0 | 21.5 | 13.4 | 13.1 | 17.4 | 29.6 | 29.4 | 34.4 | 32.8 | 29.2 | 24.5 | 37.4 | 37.1 | 35.4 | 17.4 | 9.0 | 11.0 | 11.1 | 17.8 | 25.6 | 20.4 | 12.0 | 12.2 | 11.6 | 10.8 | 10.3 | 16.7 | 16.2 | 18.1 | 11.3 | 8.4 | 20.0 | 21.1 | - |
Operating Cycle |
305.9 | 291.8 | - | 229.4 | 259.6 | 301.4 | - | 302.7 | 254.5 | 265.5 | 46.1 | 259.7 | 1850.2 | -323.8 | - | 381.1 | 278.6 | 269.5 | 288.4 | 283.2 | 265.6 | 275.6 | 312.9 | 235.4 | 339.3 | 335.4 | 505.3 | 465.6 | 468.6 | 473.9 | 500.9 | 491.3 | 572.0 | 467.8 | 473.4 | 348.6 | 394.1 | 383.5 | 395.6 | 376.6 | 370.6 | 358.3 | 293.2 | 396.9 | 402.5 | 379.7 | 338.2 | 380.1 | 345.1 | 343.2 | 175.9 | 204.2 | 357.7 | 359.9 | - |
Cash Conversion Cycle |
289.8 | 270.6 | - | 216.6 | 247.4 | 285.2 | - | 285.8 | 240.2 | 252.7 | 46.1 | 248.6 | 1838.4 | -329.9 | - | 362.1 | 264.7 | 254.3 | 275.3 | 273.0 | 256.8 | 265.6 | 291.4 | 222.0 | 326.2 | 318.0 | 475.7 | 436.3 | 434.1 | 441.1 | 471.8 | 466.8 | 534.6 | 430.7 | 438.0 | 331.3 | 385.0 | 372.5 | 384.5 | 358.9 | 345.0 | 337.9 | 281.2 | 384.7 | 390.9 | 368.9 | 327.9 | 363.5 | 328.9 | 325.1 | 164.6 | 195.7 | 337.7 | 338.7 | - |
All numbers in USD currency