Frequency Electronics, Inc. cash flow to debt ratio of 16.76% 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 increased 51.27% from $-3.24M last year to $-1.58M, signaling increasing performance

Frequency Electronics, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Frequency Electronics, Inc.'s debt has decreased relative to shareholder equity from 0.16 last year to 0.06 today, signaling strengthened financials

Frequency Electronics, Inc. has negative EBITDA, making leverage ratio unreliable

Frequency Electronics, Inc.'s interest coverage ratio is -43.69, which means that the company struggles to meet interest obligations, signaling financial risk.

Frequency Electronics, Inc.'s profit margin was 34.09% last year and is 3.68% this year, signaling decreasing performance

Frequency Electronics, Inc.'s short-term assets of $47.98M exceed its short-term liabilities of $20.98M

Frequency Electronics, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Frequency Electronics, Inc.'s return on equity of 3.63%, 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 only 2 out of 5 years, indicating unstable 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 decreased 103.79% since last year from $23.80M to $-903.00K, signaling decreasing performance

Frequency Electronics, Inc.'s yearly revenue has decreased 9.43% since last year from $69.81M to $63.23M, signaling decreasing performance

ROIC -1.02% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Frequency Electronics, Inc.'s 3-year revenue CAGR of 15.74% is positive, indicating growing revenue over the past 3 years

Frequency Electronics, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Frequency Electronics, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

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

Frequency Electronics, Inc. has an earnings yield of 0.30%, 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 0.00 based on Base EBITDA Valuation model

Frequency Electronics, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

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

Frequency Electronics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Frequency Electronics, Inc. has a price-to-book ratio of 7.55x, 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 12.42x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue