Frequency Short Long Term Debt vs Net Invested Capital Analysis

FEIM Stock

USD 13.09 0.05 0.38%

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 Short Long Term Debt and its Net Invested Capital 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.

Short Long Term Debt vs Net Invested Capital

Short Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Frequency Electronics Short Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Frequency Electronics' Short Long Term Debt and Net Invested Capital is 0.68. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Invested Capital 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' Short Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Frequency Electronics are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Short Long Term Debt i.e., Frequency Electronics' Short Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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 22nd 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

Gross Profit Total Revenue

Frequency Electronics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Other Liab	Other Assets	Common Stock Total Equity
Total Assets		0.23	0.03	-0.2	0.92	-0.13	0.19	0.57	-0.15	0.59	0.38	0.36	0.38	0.29	0.39	0.92	0.29	0.44	-0.07	0.88	0.05	0.1	-0.11	-0.15	0.66	-0.14
Short Long Term Debt Total	0.23		0.1	-0.43	0.27	0.07	0.46	0.15	-0.32	0.36	0.01	0.02	-0.15	0.04	0.5	0.23	-0.2	0.31	-0.16	0.15	-0.42	-0.46	-0.33	0.27	0.47	-0.36
Other Current Liab	0.03	0.1		-0.1	-0.02	0.17	0.33	0.09	-0.04	-0.07	-0.16	0.29	-0.18	-0.22	0.28	0.06	0.25	-0.08	0.12	0.12	-0.14	-0.08	-0.28	0.01	0.09	-0.34
Total Current Liabilities	-0.2	-0.43	-0.1		-0.46	0.08	-0.13	-0.69	0.29	-0.29	-0.28	0.21	-0.23	0.49	-0.35	-0.28	-0.02	0.02	0.72	-0.27	0.4	-0.14	0.76	-0.78	-0.8	0.8
Total Stockholder Equity	0.92	0.27	-0.02	-0.46		-0.29	0.07	0.77	-0.11	0.48	0.31	0.25	0.42	-0.01	0.26	0.87	0.3	0.23	-0.44	0.85	-0.1	0.23	-0.26	0.16	0.76	-0.34
Property Plant And Equipment Net	-0.13	0.07	0.17	0.08	-0.29		0.08	-0.56	-0.09	0.61	0.51	-0.25	-0.18	0.55	0.65	-0.35	-0.42	0.61	0.45	-0.46	0.04	-0.53	0.12	0.09	0.06	0.01
Net Debt	0.19	0.46	0.33	-0.13	0.07	0.08		0.07	-0.82	0.21	-0.11	0.02	-0.01	0.11	0.41	0.27	0.16	0.18	0.26	0.24	0.06	-0.32	-0.55	-0.16	0.22	-0.47
Retained Earnings	0.57	0.15	0.09	-0.69	0.77	-0.56	0.07		-0.13	0.05	0.04	0.1	0.53	-0.58	-0.02	0.66	0.31	-0.29	-0.68	0.75	-0.23	0.58	-0.56	0.37	0.68	-0.55
Cash	-0.15	-0.32	-0.04	0.29	-0.11	-0.09	-0.82	-0.13		-0.37	-0.12	0.41	0.09	-0.1	-0.29	-0.23	-0.16	-0.27	-0.07	-0.16	-0.15	0.18	0.66	-0.11	-0.38	0.57
Non Current Assets Total	0.59	0.36	-0.07	-0.29	0.48	0.61	0.21	0.05	-0.37		0.7	-0.19	0.05	0.58	0.75	0.38	-0.09	0.84	0.12	0.24	0.1	-0.32	-0.12	0.21	0.69	-0.2
Non Currrent Assets Other	0.38	0.01	-0.16	-0.28	0.31	0.51	-0.11	0.04	-0.12	0.7		-0.25	0.28	0.46	0.66	0.29	-0.42	0.61	0.07	0.13	-0.22	-0.16	-0.02	0.22	0.44	-0.08
Cash And Short Term Investments	0.36	0.02	0.29	0.21	0.25	-0.25	0.02	0.1	0.41	-0.19	-0.25		0.09	0.12	0.08	0.4	0.4	0.03	0.19	0.47	0.11	-0.06	0.13	-0.55	-0.07	0.16
Net Receivables	0.38	-0.15	-0.18	-0.23	0.42	-0.18	-0.01	0.53	0.09	0.05	0.28	0.09		-0.19	0.1	0.34	-0.29	-0.21	-0.19	0.45	-0.25	0.26	-0.11	0.0	0.24	-0.11
Common Stock Shares Outstanding	0.29	0.04	-0.22	0.49	-0.01	0.55	0.11	-0.58	-0.1	0.58	0.46	0.12	-0.19		0.45	0.15	-0.14	0.86	0.72	-0.02	0.28	-0.57	0.44	-0.52	-0.06	0.47
Non Current Liabilities Total	0.39	0.5	0.28	-0.35	0.26	0.65	0.41	-0.02	-0.29	0.75	0.66	0.08	0.1	0.45		0.29	-0.25	0.67	0.24	0.16	-0.17	-0.49	-0.23	0.16	0.52	-0.29
Inventory	0.92	0.23	0.06	-0.28	0.87	-0.35	0.27	0.66	-0.23	0.38	0.29	0.4	0.34	0.15	0.29		0.36	0.3	-0.12	0.95	-0.06	0.22	-0.24	-0.19	0.6	-0.19
Other Current Assets	0.29	-0.2	0.25	-0.02	0.3	-0.42	0.16	0.31	-0.16	-0.09	-0.42	0.4	-0.29	-0.14	-0.25	0.36		-0.06	-0.1	0.43	0.64	0.32	-0.24	-0.14	0.18	-0.17
Other Stockholder Equity	0.44	0.31	-0.08	0.02	0.23	0.61	0.18	-0.29	-0.27	0.84	0.61	0.03	-0.21	0.86	0.67	0.3	-0.06		0.44	0.14	0.15	-0.57	0.04	-0.16	0.41	0.07
Total Liab	-0.07	-0.16	0.12	0.72	-0.44	0.45	0.26	-0.68	-0.07	0.12	0.07	0.19	-0.19	0.72	0.24	-0.12	-0.1	0.44		-0.14	0.37	-0.35	0.42	-0.75	-0.44	0.57
Total Current Assets	0.88	0.15	0.12	-0.27	0.85	-0.46	0.24	0.75	-0.16	0.24	0.13	0.47	0.45	-0.02	0.16	0.95	0.43	0.14	-0.14		-0.01	0.34	-0.3	-0.22	0.58	-0.22
Short Term Debt	0.05	-0.42	-0.14	0.4	-0.1	0.04	0.06	-0.23	-0.15	0.1	-0.22	0.11	-0.25	0.28	-0.17	-0.06	0.64	0.15	0.37	-0.01		0.15	0.16	-0.29	-0.13	0.24
Accounts Payable	0.1	-0.46	-0.08	-0.14	0.23	-0.53	-0.32	0.58	0.18	-0.32	-0.16	-0.06	0.26	-0.57	-0.49	0.22	0.32	-0.57	-0.35	0.34	0.15		-0.06	0.11	0.05	0.0
Property Plant And Equipment Gross	-0.11	-0.33	-0.28	0.76	-0.26	0.12	-0.55	-0.56	0.66	-0.12	-0.02	0.13	-0.11	0.44	-0.23	-0.24	-0.24	0.04	0.42	-0.3	0.16	-0.06		-0.43	-0.63	0.93
Other Liab	-0.15	0.27	0.01	-0.78	0.16	0.09	-0.16	0.37	-0.11	0.21	0.22	-0.55	0.0	-0.52	0.16	-0.19	-0.14	-0.16	-0.75	-0.22	-0.29	0.11	-0.43		0.51	-0.59
Other Assets	0.66	0.47	0.09	-0.8	0.76	0.06	0.22	0.68	-0.38	0.69	0.44	-0.07	0.24	-0.06	0.52	0.6	0.18	0.41	-0.44	0.58	-0.13	0.05	-0.63	0.51		-0.65
Common Stock Total Equity	-0.14	-0.36	-0.34	0.8	-0.34	0.01	-0.47	-0.55	0.57	-0.2	-0.08	0.16	-0.11	0.47	-0.29	-0.19	-0.17	0.07	0.57	-0.22	0.24	0.0	0.93	-0.59	-0.65

Click cells to compare fundamentals

Frequency Electronics Account Relationship Matchups

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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When determining whether Frequency Electronics is a strong investment it is important to analyze Frequency Electronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Frequency Electronics' future performance. For an informed investment choice regarding Frequency Stock, refer to the following important reports:

How To Invest In Frequency

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Is Frequency Stock a good investment?

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What is Frequency Electronics' Net Worth?

Details

Largest Electronic Equipment, Instruments & Components Companies

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Largest Technology Hardware & Equipment Companies

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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.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.

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Frequency Short Long Term Debt vs Net Invested Capital Analysis

Short Long Term Debt vs Net Invested Capital

Short Long Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Net Invested Capital

Frequency Electronics fundamental ratios Correlations

Frequency Electronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Frequency Electronics fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.95	Inventory
Common Stock Total Equity	+ 0.93	Property Plant And Equipment Gross
Total Stockholder Equity	+ 0.92	Total Assets
Inventory	+ 0.92	Total Assets
Total Current Assets	+ 0.88	Total Assets
Inventory	+ 0.87	Total Stockholder Equity

Cash	- 0.82	Net Debt
Other Assets	- 0.8	Total Current Liabilities
Other Liab	- 0.78	Total Current Liabilities
Other Liab	- 0.75	Total Liab
Retained Earnings	- 0.69	Total Current Liabilities
Total Liab	- 0.68	Retained Earnings