Frequency Electronics, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Frequency Electronics, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $30 of operating cash. Lower than 96% of Technology companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 95% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 95% of Technology companies in United States.
Where $100 of sales goes
Latest year (Apr 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$30Over the last 3 years, every $100 of reported profit came with $30 of operating cash.
Lower than 96% of Technology companies in United States.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 64% of Technology companies in United States.
Cash Locked Ratio
$64For every $100 of sales, $64 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $80 tied up three years earlier.
More money tied up than 94% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
$20Sales grew 55% in 3 years; of every extra $100 of sales, $20 became extra profit.
Higher than 50% of Technology companies in United States.
Asset Productivity Ratio
+55% / +22%In 3 years sales changed by +55% while total assets changed by +22%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 64% of Technology companies in United States.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Lower than 55% of Technology companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 95% of Technology companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Frequency Electronics, Inc. owes $0.22 for every $1 it owns. Frequency Electronics, Inc. made a loss in the year to Apr 2026, after a profit the year before.
Compared with Technology companies in United States · latest annual results Apr 2026.
P/E ratio
246.4Investors pay $246.4 for every $1 of Frequency Electronics, Inc.'s yearly profit, higher than 95% of Technology companies in United States.
P/B ratio
5.79The share price is 5.79 times Frequency Electronics, Inc.'s book value per share, higher than 73% of Technology companies in United States.
Market cap
$694 MThe total market value of all of Frequency Electronics, Inc.'s shares at today's price (share price × number of shares), smaller than 58% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$120 MWhat Frequency Electronics, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$10.63Net worth divided by the number of shares. The share price of $61.60 is 5.8 times this, which is the P/B above.
Return on equity (ROE)
3.0%Frequency Electronics, Inc. earned 3.0% on its shareholders' money over the last year, higher than 51% of Technology companies in United States.
Owes vs Owns
0.22×Frequency Electronics, Inc. owes $0.22 for every $1 it owns (low), lower than 81% of Technology companies in United States.
Dividend yield
NoneFrequency Electronics, Inc. does not currently pay a dividend.
Revenue growth
-9%Revenue fell 9% in the year to Apr 2026, and grew 16% a year on average over 3 years.
Profit growth
LossFrequency Electronics, Inc. made a loss in the year to Apr 2026, after a profit the year before.
Profit margin
-1.4%Frequency Electronics, Inc. lost $1 for every $100 of revenue.
Interest cover
Not coveredFrequency Electronics, Inc.'s operating profit did not cover its interest costs in the year to Apr 2026.
Cash vs debt
Net debtFrequency Electronics, Inc. had $6 M more debt than cash (net debt) at Apr 2026.
Questions
What is Frequency Electronics, Inc.'s P/E ratio?
Investors pay $246.4 for every $1 of Frequency Electronics, Inc.'s yearly profit, higher than 95% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Frequency Electronics, Inc.: $694 M ÷ $120 M (31 Jul 2026) = 5.8.
What is Frequency Electronics, Inc.'s return on equity?
Frequency Electronics, Inc. earned 3.0% on its shareholders' money over the last year, higher than 51% of Technology companies in United States.
How much does Frequency Electronics, Inc. owe compared with what it owns?
Frequency Electronics, Inc. owes $0.22 for every $1 it owns (low), lower than 81% of Technology companies in United States.
Does Frequency Electronics, Inc. pay a dividend?
No. Frequency Electronics, Inc. does not currently pay a dividend.
Is Frequency Electronics, Inc.'s revenue growing?
Revenue fell 9% in the year to Apr 2026, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.