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Frequency Electronics FEIM Cash ratio

Cash ratio at other companies

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BoeingBA
0.1×0.0×
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Microchip TechnologyMCHP
0.2×-0.5×
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Lockheed MartinLMT
0.1×0.0×
Mercury Systems logo
Mercury SystemsMRCY
0.9×0.0×
Northrop Grumman logo
Northrop GrummanNOC
0.2×0.0×
M-tron Industries logo
M-tron IndustriesMPTI
8.5×+5.5×

Other financials

Income statement

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Revenue$16.9M-10.8%
Gross profit$6.6M-20.0%
Operating income$1.3M-63.4%
Net income$1.6M-89.8%
EPS (diluted)$0.16-90.0%

Balance sheet

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Cash & equivalents$1.5M-78.5%
Total debt$8.1M+62.7%
Total equity$60.2M+16.2%
Total assets$94.2M+9.0%

Cash flow

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Operating cash flow-$1.4M+60.9%
CapEx$865.0K+163%
Free cash flow-$2.3M+42.3%

Valuation

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Market cap$616.01M+200%
Enterprise value$622.66M+199%
P/E85.6×+76.9×
P/S9.1×+6.1×

Profitability

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Gross margin38%-6.2pp
Operating margin9.8%-7.0pp
Net margin10.6%-24.7pp
FCF margin-5.6%-12.1pp

Returns & leverage

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Return on equity12.8%-39.4pp
Debt / equity0.1×0.0×
Current ratio2.6×+0.4×

Where this comes from

Calculated from Frequency Electronics’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Frequency Electronics’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Frequency Electronics's cash ratio?
Frequency Electronics (FEIM) reported cash ratio of 0.1× in Q4 2025.
How has Frequency Electronics's cash ratio changed year-over-year?
Frequency Electronics's cash ratio decreased by 75.6% year-over-year, from 0.3× to 0.1×.
What is the long-term trend for Frequency Electronics's cash ratio?
Over 4 years (2021 to 2025), Frequency Electronics's cash ratio has grown at a -14.1% compound annual growth rate (CAGR), from 0.5× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.