Frequency Free Cash Flow vs Cash Flow To Debt Ratio Analysis
| FEIM Stock | USD 13.89 0.01 0.07% |
Frequency Electronics financial indicator trend analysis is much more than just examining Frequency Electronics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Frequency Electronics is a good investment. Please check the relationship between Frequency Electronics Free Cash Flow and its Cash Flow To Debt Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.
Free Cash Flow vs Cash Flow To Debt Ratio
Free Cash Flow vs Cash Flow To Debt Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Frequency Electronics Free Cash Flow account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Frequency Electronics' Free Cash Flow and Cash Flow To Debt Ratio is 0.92. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Frequency Electronics, assuming nothing else is changed. The correlation between historical values of Frequency Electronics' Free Cash Flow and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Frequency Electronics are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Free Cash Flow i.e., Frequency Electronics' Free Cash Flow and Cash Flow To Debt Ratio go up and down completely randomly.
Correlation Coefficient | 0.92 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Cash Flow To Debt Ratio
Most indicators from Frequency Electronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Frequency Electronics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.At this time, Frequency Electronics' Selling General Administrative is very stable compared to the past year. As of the 29th of November 2024, Enterprise Value Over EBITDA is likely to grow to 14.98, though Tax Provision is likely to grow to (123.5 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 8.6M | 7.8M | 18.6M | 15.2M | Total Revenue | 48.3M | 40.8M | 55.3M | 52.4M |
Frequency Electronics fundamental ratios Correlations
Click cells to compare fundamentals
Frequency Electronics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Frequency Electronics fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 91.3M | 86.0M | 85.9M | 74.5M | 83.3M | 99.8M | |
| Other Current Liab | 11.1M | 3.4M | 7.9M | 3.7M | 3.2M | 4.1M | |
| Total Current Liabilities | 13.0M | 8.1M | 23.0M | 27.3M | 30.8M | 32.3M | |
| Total Stockholder Equity | 54.3M | 55.4M | 46.7M | 32.9M | 39.8M | 70.5M | |
| Property Plant And Equipment Net | 22.1M | 19.4M | 17.4M | 14.5M | 12.5M | 13.5M | |
| Net Debt | 7.5M | 274K | (2.5M) | 15.3M | (12.1M) | (11.5M) | |
| Retained Earnings | (12.1M) | (11.5M) | (20.1M) | (25.6M) | (20.0M) | (19.0M) | |
| Cash | 3.8M | 9.8M | 11.6M | (7.6M) | 18.3M | 19.2M | |
| Non Current Assets Total | 40.0M | 37.3M | 28.8M | 26.2M | 25.1M | 27.3M | |
| Non Currrent Assets Other | 17.3M | 17.3M | 10.8M | 11.1M | 12.0M | 10.8M | |
| Cash And Short Term Investments | 14.4M | 20.1M | 21.5M | 12.0M | 18.3M | 20.3M | |
| Net Receivables | 11.3M | 18.2M | 14.3M | 14.6M | 15.1M | 15.2M | |
| Common Stock Shares Outstanding | 9.1M | 9.2M | 9.3M | 9.3M | 9.4M | 9.3M | |
| Liabilities And Stockholders Equity | 91.3M | 86.0M | 85.9M | 74.5M | 83.3M | 99.8M | |
| Non Current Liabilities Total | 24.1M | 22.5M | 16.2M | 14.3M | 12.6M | 12.7M | |
| Inventory | 23.0M | 19.7M | 19.9M | 20.5M | 23.4M | 24.0M | |
| Other Current Assets | 2.6M | 1.4M | 1.4M | 1.1M | 1.2M | 1.2M | |
| Other Stockholder Equity | 56.8M | 57.3M | 58.0M | 49.1M | 50.3M | 47.6M | |
| Total Liab | 37.0M | 30.6M | 39.2M | 41.6M | 43.4M | 29.2M | |
| Total Current Assets | 51.3M | 48.7M | 57.1M | 48.3M | 58.1M | 52.7M | |
| Accounts Payable | 1.2M | 1.4M | 1.1M | 1.5M | 2.3M | 1.5M | |
| Property Plant And Equipment Gross | 22.1M | 19.4M | 17.4M | 14.5M | 70.6M | 74.1M | |
| Accumulated Other Comprehensive Income | (915K) | 46K | 490K | 291K | (440K) | 0.0 | |
| Other Liab | 14.6M | 14.1M | 8.9M | 8.4M | 7.6M | 10.3M | |
| Other Assets | 16.5M | 16.5M | 10.8M | 1.0 | 1.15 | 1.09 | |
| Short Term Investments | 10.6M | 10.3M | 10.0M | 19.7M | 17.7M | 13.4M | |
| Treasury Stock | (841K) | (195K) | (6K) | (3K) | (3.5K) | (3.6K) | |
| Property Plant Equipment | 11.3M | 19.4M | 17.4M | 7.1M | 8.2M | 11.9M | |
| Net Tangible Assets | 53.6M | 54.8M | 46.1M | 32.3M | 29.0M | 55.5M | |
| Retained Earnings Total Equity | (2.1M) | (12.1M) | (11.5M) | (25.6M) | (23.1M) | (21.9M) | |
| Capital Surpluse | 56.8M | 56.9M | 57.4M | 49.1M | 56.5M | 59.8M |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frequency Electronics. If investors know Frequency will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frequency Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.394 | Earnings Share 0.62 | Revenue Per Share 6.119 | Return On Assets 0.0415 | Return On Equity 0.175 |
The market value of Frequency Electronics is measured differently than its book value, which is the value of Frequency that is recorded on the company's balance sheet. Investors also form their own opinion of Frequency Electronics' value that differs from its market value or its book value, called intrinsic value, which is Frequency Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frequency Electronics' market value can be influenced by many factors that don't directly affect Frequency Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frequency Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frequency Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frequency Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.