Frequency Electronics FEIM Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38%-1.3pp | 39.2%-2.3pp | 41.5%-1.6pp | 43.1%-1.1pp | 44.2%+4.8pp | |
| Operating margin | 9.8%-2.9pp | 12.6%-1.6pp | 14.2%-2.6pp | 16.8%+0.1pp | 16.7%+5.1pp | |
| Net margin | 10.6%-19.5pp | 30.1%-1.8pp | 31.9%-2.0pp | 33.9%-1.4pp | 35.3%+22.3pp | |
| EBITDA margin | 12.7%-2.7pp | 15.4%-1.8pp | 17.2%-2.5pp | 19.7%0.0pp | 19.8%+4.7pp | |
| Free cash flow margin | -5.6%+2.2pp | -7.9%-6.3pp | -1.6%+3.1pp | -4.6%-11.1pp | 6.4%-13.6pp | |
| Returns | ||||||
| Return on equity | 12.8%-31.6pp | 44.5%-4.5pp | 48.9%-0.7pp | 49.6%-2.6pp | 52.2%+30.6pp | |
| Return on assets | 8%-16.8pp | 24.7%+0.1pp | 24.7%-2.1pp | 26.8%-1.4pp | 28.2%+17.9pp | |
| Return on invested capital | 11.3%-7.6pp | 19%-5.2pp | 24.2%-3.4pp | 27.6%+0.4pp | 27.2%+6.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×-0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Inventory turnover | 1.6×-0.1× | 1.7×+0.1× | 1.6×-0.1× | 1.7×+0.2× | 1.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.6×0.0× | 2.6×+0.3× | 2.3×0.0× | 2.3×+0.1× | 2.2×+0.4× | |
| Quick ratio | 1.3×0.0× | 1.3×+0.1× | 1.2×0.0× | 1.3×+0.2× | 1.1×+0.2× | |
| Cash ratio | 0.1×-0.1× | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×+0.1× | 0.1×-0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.8×+0.4× | 0.4×+0.2× | 0.2×0.0× | 0.2×+0.3× | -0.1×+0.5× | |
| Interest coverage | 72.8×-19.1× | 91.9×-4.4× | 96.3×-16.5× | 112.8×+5.5× | 107.3×+39.3× | |
| Per Share | ||||||
| Book value per share | $6.15+2.7% | $5.99+3.4% | $5.79+0.1% | $5.78+7.5% | $5.38+42.5% | |
| Valuation | ||||||
| Market capitalization | $616.01M+200% | $357.99M+38.3% | $258.76M+45.7% | $177.56M+10.4% | $160.8M+33.6% | |
| Enterprise value | $622.66M+199% | $362.02M+38.6% | $261.23M+44.9% | $180.24M+13.4% | $158.92M+38.6% | |
| Price / earnings | 85.6×+76.9× | 17×+5.2× | 11.8×+4.3× | 7.5×+0.5× | 7×-8.4× | |
| Price / sales | 9.1×+6.1× | 5.1×+1.3× | 3.8×+1.2× | 2.5×+0.1× | 2.5×+0.5× | |
| Price / book | 10.2×+6.5× | 6.1×+1.5× | 4.6×+1.4× | 3.2×+0.1× | 3.1×-0.2× | |
| EV / EBITDA | 72.2×+57.1× | 33.6×+11.5× | 22.1×+9.1× | 13.1×+0.8× | 12.3×-0.4× | |
| EV / sales | 9.2×+6.2× | 5.2×+1.4× | 3.8×+1.2× | 2.6×+0.2× | 2.4×+0.5× | |
| Free cash flow yield | -0.6%+1.0pp | -1.5%-1.1pp | -0.4%+1.4pp | -1.8%-4.4pp | 2.6%-7.4pp | |
| Earnings yield | 1.2%-10.4pp | 5.9%-2.6pp | 8.5%-4.9pp | 13.3%-1.0pp | 14.4%+7.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Frequency Electronics's profit margins?
- Frequency Electronics (FEIM) runs a 38.0% gross margin and a 9.8% operating margin, with a 10.6% net margin.
- Where do Frequency Electronics's ratios come from?
- Every ratio is computed from Frequency Electronics's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
