Frequency Electronics FEIM Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38%-6.2pp | 39.2%-0.2pp | 41.5%+6.3pp | 43.1%+9.5pp | 44.2%+13.2pp | |
| Operating margin | 9.8%-7.0pp | 12.6%+1.0pp | 14.2%+5.0pp | 16.8%+7.7pp | 16.7%+11.9pp | |
| Net margin | 10.6%-24.7pp | 30.1%+17.1pp | 31.9%+21.6pp | 33.9%+23.8pp | 35.3%+29.7pp | |
| EBITDA margin | 12.7%-7.1pp | 15.4%+0.3pp | 17.2%+4.5pp | 19.7%+6.8pp | 19.8%+10.8pp | |
| Free cash flow margin | -5.6%-12.1pp | -7.9%-27.9pp | -1.6%-16.1pp | -4.6%-17.7pp | 6.4%— | |
| Returns | ||||||
| Return on equity | 12.8%-39.4pp | 44.5%+22.8pp | 48.9%+31.4pp | 49.6%+34.2pp | 52.2%+43.6pp | |
| Return on assets | 8%-20.2pp | 24.7%+14.5pp | 24.7%+17.2pp | 26.8%+19.7pp | 28.2%+24.3pp | |
| Return on invested capital | 11.3%-15.8pp | 19%-2.2pp | 24.2%+4.8pp | 27.6%+9.4pp | 27.2%+18.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | 0.8×+0.1× | |
| Inventory turnover | 1.6×+0.1× | 1.7×+0.2× | 1.6×0.0× | 1.7×0.0× | 1.5×-0.2× | |
| Liquidity | ||||||
| Current ratio | 2.6×+0.4× | 2.6×+0.8× | 2.3×+0.8× | 2.3×+0.4× | 2.2×+0.3× | |
| Quick ratio | 1.3×+0.2× | 1.3×+0.4× | 1.2×+0.3× | 1.3×+0.1× | 1.1×+0.1× | |
| Cash ratio | 0.1×-0.2× | 0.2×-0.2× | 0.3×-0.2× | 0.3×-0.4× | 0.3×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 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×+0.9× | 0.4×+1.0× | 0.2×+1.8× | 0.2×+2.0× | -0.1×+1.1× | |
| Interest coverage | 72.8×-34.5× | 91.9×+23.9× | 96.3×+45.6× | 112.8×+67.2× | 107.3×+91.7× | |
| Per Share | ||||||
| Book value per share | $6.15+14.3% | $5.99+58.6% | $5.79+66.4% | $5.78+37.0% | $5.38+38.5% | |
| Valuation | ||||||
| Market capitalization | $616.01M+200% | $357.99M+197% | $258.76M+100% | $177.56M+95.9% | $160.8M+66.7% | |
| Enterprise value | $622.66M+199% | $362.02M+216% | $261.23M+122% | $180.24M+132% | $158.92M+75.9% | |
| Price / earnings | 85.6×+76.9× | 17×+1.7× | 11.8×-9.8× | 7.5×-8.7× | 7×-25.5× | |
| Price / sales | 9.1×+6.1× | 5.1×+3.1× | 3.8×+1.5× | 2.5×+0.9× | 2.5×+0.6× | |
| Price / book | 10.2×+6.5× | 6.1×+2.8× | 4.6×+0.7× | 3.2×+0.9× | 3.1×+0.5× | |
| EV / EBITDA | 72.2×+57.1× | 33.6×+21.0× | 22.1×+6.2× | 13.1×+2.2× | 12.3×-6.8× | |
| EV / sales | 9.2×+6.2× | 5.2×+3.3× | 3.8×+1.8× | 2.6×+1.2× | 2.4×+0.7× | |
| Free cash flow yield | -0.6%+1.0pp | -1.5%-11.6pp | -0.4%-6.9pp | -1.8%-9.8pp | 2.6%— | |
| Earnings yield | 1.2%-10.4pp | 5.9%-0.6pp | 8.5%+3.8pp | 13.3%+7.2pp | 14.4%+11.3pp |
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.
