Frequency Electronics, Inc. cash flow to debt ratio of -16.31% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Frequency Electronics, Inc.'s free cash flow has decreased -144.84% from $7.22M last year to $-3.24M, signaling decreasing performance

Frequency Electronics, Inc.'s debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Frequency Electronics, Inc.'s debt has decreased relative to shareholder equity from 0.16 last year to 0.14 today, signaling strengthened financials

Frequency Electronics, Inc. has a net debt to EBITDA ratio of 0.28x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Frequency Electronics, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Frequency Electronics, Inc.'s profit margin has increased (4.89%) in the last year from 10.12% to 10.62%, signaling increasing performance

Frequency Electronics, Inc.'s short-term assets of $53.11M exceed its short-term liabilities of $23.45M

Frequency Electronics, Inc.'s return on assets of 7.64% is higher than the 5.00% threshold, indicating efficient asset utilization

Frequency Electronics, Inc.'s return on equity of 12.49%, is lower than 15.00%, indicating bad performance

Frequency Electronics, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Frequency Electronics, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Frequency Electronics, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Frequency Electronics, Inc. has negative free cash flow, indicating cash burn

Frequency Electronics, Inc.'s yearly earnings has increased 325.49% since last year from $5.59M to $23.80M, signaling increasing performance

Frequency Electronics, Inc.'s yearly revenue has increased 26.30% since last year from $55.27M to $69.81M, signaling increasing performance

ROIC 8.70% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Frequency Electronics, Inc.'s 3-year revenue CAGR of 13.07% is positive, indicating growing revenue over the past 3 years

Frequency Electronics, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Frequency Electronics, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Frequency Electronics, Inc. has insufficient data to evaluate this check.

Frequency Electronics, Inc. has an earnings yield of 1.25%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Frequency Electronics, Inc. is overvalued relative to its fair value price of 9.77 based on EBITDA multiple model

Frequency Electronics, Inc. has an EV/EBITDA ratio of 40.83x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Frequency Electronics, Inc. is overvalued relative to its fair value price of -2.48 based on Earnings Fair Value model

Frequency Electronics, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.

Frequency Electronics, Inc. has a price-to-book ratio of 9.55x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Frequency Electronics, Inc. has a price-to-sales ratio of 8.48x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue