Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.1% |
| EBIT Margin |
-4.6% |
| EBITDA Margin |
-4.6% |
| Operating Margin |
-4.7% |
| Pretax Margin |
-4.6% |
| Cont. Ops Margin |
-7.8% |
| Net Margin |
-1.4% |
| Bottom Line Margin |
-1.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.29 |
| Quick Ratio |
1.21 |
| Solvency Ratio |
-0.026 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
5.38 |
| Forward PEG |
5.38 |
| Price/Book |
8.70 |
| Price/Sales |
7.76 |
| Price/FCF |
-311.17 |
| Price/Op Cash Flow |
382.77 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0843 |
| Debt/Equity |
0.1356 |
| Debt/Capital |
0.1194 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.61 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.23 |
| Operating Cash Flow Ratio |
0.061 |
| Operating Cash Flow/Sales |
2.0% |
| Free Cash Flow/Operating Cash Flow |
-123.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
0.45 |
| Dividend + Capital Expenditure Coverage |
0.45 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.46 |
| EPS |
-0.092 |
| Debt/Share |
0.7820 |
| Cash/Share |
0.16 |
| Book Value/Share |
5.77 |
| Tangible BV/Share |
5.74 |
| Equity/Share |
5.77 |
| Operating Cash Flow/Share |
0.131 |
| Capital Expenditure/Share |
0.292 |
| FCF/Share |
-0.161 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.311 |
| Earnings Before Tax/EBIT |
0.969 |
| Price/Fair Value |
8.70 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
-68.9% |
| Enterprise Value Multiple |
-170.83 |
FEIM - Frequency Electronics, Inc.