Frequency Electronics, Inc. Financial Ratios — FEIM Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	30.55	12.79	12.69	8.01	2.7	-13.66	-113.29	-31.32	- -	- -	- -	- -	- -	- -	-6.93
Return on Assets (%)	7.52	3.43	3.54	2.38	0.84	-4.09	-24.15	-2.97	-11.26	0.72	-9.45	-6.91	7.09	26.77	-0.98
Return on Capital (%)	- -	10.9	10.36	6.72	2.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	3.85	3.3	2.31	1.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	38.71	36.43	34.59	30.76	34.78	22.34	13.1	31.89	13.85	31.19	17.8	19.25	33.62	43.11	29.1
EBITDA Margin (%)	14.06	10.29	10.26	8.65	8.96	-9.71	-25.15	-0.03	-18.32	4.32	-10.38	-5.49	12.92	19.75	-1.76
Operating Margin (%)	10.54	6.79	6.81	4.8	4.45	-14.95	-31.45	-5.69	-26.31	-1.77	-16.64	-11.46	9.08	16.81	-4.75
Incremental Operating Margin (%)	30.98	-37.92	7.41	-23.89	5.71	- -	- -	- -	- -	- -	- -	- -	66.85	46.18	16.81
Pretax Margin (%)	10.71	7.38	8.81	5.92	5.91	-13.98	-28.61	-5	-28.35	0.88	-17.94	-13.31	9.89	17.4	-4.6
Profit Margin (%)	11.6	5.35	5.65	3.69	1.81	-9.57	-60.34	-5.11	-24.15	1.25	-17.94	-13.49	10.12	33.93	-1.43
Net Income to Common Margin (%)	11.6	5.35	5.65	3.69	1.81	-9.57	-60.34	-5.11	-24.15	1.25	-17.94	-13.49	10.12	33.93	-1.43
Effective Tax Rate (%)	- -	27.53	35.87	37.7	32.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	45.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	-170.04	- -	40.39	- -
Sustainable Growth Rate (%)	30.55	6.95	12.69	8.01	2.7	-13.66	-113.29	-31.32	- -	- -	- -	- -	- -	- -	-6.93

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	6	6	10	6	6	- -	- -	- -	16	10	9	8	6	9	8
ST Debt	6	- -	- -	- -	- -	- -	- -	- -	7	2	2	2	2	2	2
LT Debt	- -	6	10	6	6	- -	- -	- -	9	8	7	6	5	7	6
Total Debt/EBITDA	0.72	0.87	1.38	0.91	1.21	- -	- -	- -	-2.14	4.3	-1.81	-3.41	0.87	0.64	-6.87
Net Debt/EBITDA	0.18	0.38	0.33	-0.18	0.04	0.44	0.79	245.53	-0.15	-4.19	2.31	5.38	-2.56	-0.34	1.44
Total Debt/EBIT	0.95	1.32	2.07	1.63	2.43	- -	- -	- -	-1.49	-10.52	-1.13	-1.63	1.23	0.75	-2.55
Net Debt/EBIT	0.24	0.58	0.49	-0.33	0.07	0.29	0.63	1.31	-0.11	10.24	1.44	2.58	-3.65	-0.4	0.53
EBITDA to Interest Expense	73.92	36.37	47.08	47.62	37.91	-32.58	-125.46	-0.18	-71.06	18.45	-65.1	-14.35	65.53	132.57	-12.79
EBITDA-CapEx/Interest Expense	73.92	36.37	47.08	47.62	37.91	-32.58	-125.46	-0.18	-71.06	18.45	-65.1	-14.35	65.53	132.57	-12.79
EBIT to Interest Expense	55.4	23.99	31.24	26.44	18.84	-50.17	-156.9	-33.94	-102.07	-7.54	-104.39	-29.95	46.05	112.81	-34.49
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	26.19	27.39	28.35	31.14	30.85	29.01	10.89	8.13	-3.26	-2.26	-12.77	-21.81	-12.63	14.27	13.98
Long-Term Debt/Equity (%)	0.02	7.28	11.43	6.54	6.43	- -	- -	- -	17.41	15.1	15.75	17.89	11.42	12.1	10.01
Long-Term Debt/Capital (%)	0.04	16.67	22.97	14.05	13.73	- -	- -	- -	70.98	106.57	-426.26	-68.32	-104.97	30.4	27.78
Long-Term Debt/Total Assets (%)	0.01	5.51	8.45	5.09	4.91	- -	- -	- -	10.35	8.49	8.68	7.9	5.46	7.18	6.23
Total Debt/Equity (%)	8.09	7.47	11.43	6.54	6.43	- -	- -	- -	30.01	18.19	19.48	23.22	15.53	15.74	13.56
Total Debt/Capital (%)	18.7	17.11	22.97	14.05	13.73	- -	- -	- -	122.34	128.42	-527.36	-88.68	-142.84	39.56	37.63
Total Debt/Total Assets (%)	6.02	5.65	8.45	5.09	4.91	- -	- -	- -	17.83	10.23	10.73	10.25	7.43	9.34	8.43
Net Debt to Equity	2.04	3.27	2.72	-1.33	0.19	-2.42	-12.44	-5.84	2.13	-17.7	-24.76	-36.64	-46.01	-8.49	-2.84
Net Debt/Capital (%)	5.49	8.3	6.62	-3.45	0.48	-7.04	-639.76	-109.29	12.18	501.12	87.02	58.32	80.88	-27.11	-8.56
EBITDA	9	7	7	7	5	-5	-10	- -	-8	2	-5	-2	7	14	-1
EBITDA-CapEx	9	7	7	7	5	-5	-10	- -	-8	2	-5	-2	7	14	-1
Operating Income (Loss)	7	5	5	4	2	-8	-12	-3	-11	-1	-8	-5	5	12	-3

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	1.39	2.33	2.45	2.2	1.64	1.23	2.67	2.04	1.05	0.98	0.98	0.44	0.59	0.2	0.08
Current Ratio	4.93	8.69	9.06	10.01	8.33	8.61	9.91	9.03	3.74	2.97	2.56	1.77	1.89	2.26	2.29
Quick Ratio	2.51	4.09	4.32	4.91	3.54	3.57	4.45	4.27	1.88	1.95	1.59	0.98	1.09	1.22	1.13
CFO/Avg Current Liab	0.18	0.22	0.38	0.21	0.31	0.42	0.68	-0.02	-0.14	0.71	0.19	0.05	0.3	-0.05	0.06
Common Equity/Total Assets	26.19	27.39	28.35	31.14	30.85	29.01	10.89	8.13	-3.26	-2.26	-12.77	-21.81	-12.63	14.27	13.98
Long-Term Debt/Equity (%)	0.02	7.28	11.43	6.54	6.43	- -	- -	- -	17.41	15.1	15.75	17.89	11.42	12.1	10.01
Long-Term Debt/Capital (%)	0.04	16.67	22.97	14.05	13.73	- -	- -	- -	70.98	106.57	-426.26	-68.32	-104.97	30.4	27.78
Long-Term Debt/Total Assets (%)	0.01	5.51	8.45	5.09	4.91	- -	- -	- -	10.35	8.49	8.68	7.9	5.46	7.18	6.23
Total Debt/Equity (%)	8.09	7.47	11.43	6.54	6.43	- -	- -	- -	30.01	18.19	19.48	23.22	15.53	15.74	13.56
Total Debt/Capital (%)	18.7	17.11	22.97	14.05	13.73	- -	- -	- -	122.34	128.42	-527.36	-88.68	-142.84	39.56	37.63
Total Debt/Total Assets (%)	6.02	5.65	8.45	5.09	4.91	- -	- -	- -	17.83	10.23	10.73	10.25	7.43	9.34	8.43
CFO/Total Liabilities	7.91	10.71	11.7	7.23	10.14	16.21	22.31	-0.41	-3.8	28.19	10.6	2.82	20.05	-3.75	3.74
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.18	3.76	3.56	4.49	3.44	3.49	2.96	3.81	1.85	2.23	1.6	1.08	2.18	4.42	9.57

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	5.65	7.39	9.22	8.79	6.58	5.55	5.17	9.31	7.72	10.95	9.85	9.15	11.97	13.26	11.87
Days Sales Outstanding	64.65	49.37	39.59	41.55	55.51	65.79	70.64	39.18	47.28	33.33	37.05	39.89	30.49	27.52	30.75
Inventory Turnover	1.25	1.22	1.19	1.33	0.97	1.2	1.24	1.36	1.54	1.75	2.01	1.63	1.67	1.69	1.94
Days Inventory Outstanding	292.5	299.1	307.08	273.55	376.3	304.92	294.38	268.13	236.37	208.34	181.9	224.09	218.64	215.6	187.69
Accounts Payable Turnover	20.99	24.44	28.53	24.67	13.99	11.38	14.67	20.4	27.08	27.19	36.98	26.37	20.77	21.46	20.27
Accounts Payable Turnover Days	17.39	14.93	12.8	14.8	26.08	32.08	24.88	17.9	13.48	13.43	9.87	13.84	17.57	17.01	18.01
Cash Conversion Cycle	339.77	333.54	333.88	300.3	405.72	338.63	340.14	289.42	270.17	228.24	209.09	250.14	231.57	226.12	200.43
Inventory to Cash Days	-227.85	-249.73	-267.49	-232	-320.79	-239.13	-223.74	-228.95	-189.08	-175.02	-144.85	-184.2	-188.15	-188.08	-156.93
Inventories	34	38	41	38	36	29	26	23	23	20	20	21	23	23	23
Raw Materials	16	21	25	24	24	18	16	12	15	12	12	12	15	15	13
Work In Process	16	14	12	10	8	7	8	9	6	6	8	8	8	8	9
Finished Goods	3	3	4	4	4	4	2	3	1	1	- -	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	63	84	90	114	88	92	78	107	91	99	75	61	91	179	491
- Cash & Cash Equivalents	5	3	8	7	6	2	8	4	4	10	12	12	18	5	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	6	10	6	6	- -	- -	- -	16	10	9	8	6	9	8
Enterprise Value	47	69	77	102	77	82	64	96	93	89	63	57	78	183	497
Total Capital	34	36	44	43	44	33	9	7	13	8	-2	-9	-4	22	20
Total Debt/Capital (%)	18.7	17.11	22.97	14.05	13.73	- -	- -	- -	122.34	128.42	-527.36	-88.68	-142.84	39.56	37.63
Total Debt / EV	0.14	0.09	0.13	0.06	0.08	- -	- -	- -	0.18	0.11	0.15	0.13	0.08	0.05	0.02
EV/Sales	0.74	1	1.07	1.33	1.4	1.63	1.62	1.93	2.24	1.63	1.3	1.39	1.42	2.62	7.86
EV/EBITDA	5.28	9.69	10.45	15.35	15.6	- -	- -	- -	- -	37.79	- -	- -	10.98	13.25	- -
EV/EBIT	7.05	14.69	15.75	27.65	31.4	- -	- -	- -	- -	- -	- -	- -	15.62	15.58	- -
EV/Cash Flow to Firm	20.77	23.11	20.51	51.61	25.73	20.61	13.62	- -	- -	7.18	15.25	42.49	8.89	- -	379.51
EV/Free Cash Flow to Firm	20.77	23.11	20.51	51.61	25.73	20.61	13.62	- -	- -	7.18	15.25	42.49	8.89	- -	379.51
Diluted Market Cap	65	86	93	118	91	92	78	107	91	99	75	61	91	179	491
Diluted Enterprise Value	67	89	96	117	91	90	70	104	104	100	73	57	78	183	497
EV per Share	5.67	8.17	9	11.8	8.88	9.36	7.22	10.72	10.25	9.65	6.77	6.07	8.31	19.02	50.78
TTM Sales	64	69	72	77	55	50	39	50	42	54	48	41	55	70	63
TTM EBITDA	9	7	7	7	5	-5	-10	- -	-8	2	-5	-2	7	14	-1
TTM Operating Income	7	5	5	4	2	-8	-12	-3	-11	-1	-8	-5	5	12	-3
TTM Cash Flow to Firm	2	3	4	2	3	4	5	- -	-1	12	4	1	9	-1	1
TTM Free Cash Flow to Firm	2	3	4	2	3	4	5	- -	-1	12	4	1	9	-1	1

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	30.28	30.43	25.66	62.68	30.97	23.73	17.18	-1,107.61	-64.75	8.17	18.62	51.97	10.4	-125.15	382.79
EV/EBIT	7.05	14.69	15.75	27.65	31.4	- -	- -	- -	- -	- -	- -	- -	15.62	15.58	- -
Enterprise Value	47	69	77	102	77	82	64	96	93	89	63	57	78	183	497
Low Price	6.91	6.71	9.46	10	8.51	8.6	7.53	7.3	5.95	7.41	7.68	4.92	6.22	8.62	16.77
EV/Sales	0.74	1	1.07	1.33	1.4	1.63	1.62	1.93	2.24	1.63	1.3	1.39	1.42	2.62	7.86
EV/EBITDA	5.28	9.69	10.45	15.35	15.6	- -	- -	- -	- -	37.79	- -	- -	10.98	13.25	- -
Price/Earnings	8.58	22.87	22.37	40.34	87.97	- -	- -	- -	- -	144.96	- -	- -	16.18	7.54	- -
Price/Earnings Average	10.01	20.01	23.24	35.24	92.35	-19.04	-3.42	-35.35	-9.56	138.82	-10.21	-10.71	14.14	5.52	-395.41
Price/Earnings High	13.32	23.39	28.09	45.1	116.55	-21.85	-4	-47.66	-11.25	176.27	-12.12	-13.61	19.24	8.25	-665.98
Price/Earnings Low	7.8	15.31	19.97	30.47	73.91	-15.67	-2.8	-25.74	-5.39	100.01	-8.21	-8.35	10.49	3.5	-181.69
Price/Book Value	2.28	2.83	2.67	3.11	2.35	2.81	8.56	15.23	-30.64	-44.18	-6.94	-3.76	-8.61	13.36	38.7
Price/Book Value Average	2.65	2.47	2.77	2.71	2.46	2.79	8.94	12.68	-32.24	-42.31	-8.17	-3.62	-7.52	9.78	28.16
Price/Book Value High	3.53	2.89	3.35	3.47	3.11	3.2	10.45	17.09	-37.94	-53.73	-9.7	-4.61	-10.23	14.6	47.42
Price/Book Value Low	2.07	1.89	2.38	2.35	1.97	2.3	7.32	9.23	-18.16	-30.48	-6.58	-2.83	-5.58	6.19	12.94
Price/Tangible Book Value	0.81	1.03	1.03	1.25	0.95	1.04	1.24	1.72	1.7	1.8	1.63	1.89	2.31	3.25	8.73
Price/Tangible Book Value Average	0.94	0.9	1.07	1.09	1	1.03	1.3	1.43	1.79	1.72	1.92	1.83	2.02	2.38	6.35
Price/Tangible Book Value High	1.25	1.06	1.29	1.4	1.26	1.19	1.52	1.93	2.1	2.19	2.28	2.32	2.75	3.55	10.7
Price/Tangible Book Value Low	0.74	0.69	0.92	0.94	0.8	0.85	1.06	1.04	1.01	1.24	1.54	1.42	1.5	1.51	2.92
Price/Sales	1	1.22	1.26	1.49	1.6	1.83	1.98	2.17	2.19	1.82	1.56	1.5	1.64	2.56	7.76
Price/Sales Average	1.16	1.07	1.31	1.3	1.67	1.82	2.06	1.81	2.31	1.74	1.83	1.44	1.43	1.87	5.65
Price/Sales High	1.54	1.25	1.59	1.66	2.11	2.09	2.41	2.43	2.72	2.21	2.17	1.84	1.95	2.8	9.51
Price/Sales Low	0.91	0.82	1.13	1.12	1.34	1.5	1.69	1.31	1.3	1.25	1.47	1.13	1.06	1.19	2.59
Price/Cash Flow	29.52	29.75	24.82	60.58	30.25	23.73	17.18	-1,107.61	-64.75	8.11	18.62	51.97	10.4	-125.15	382.79
Price/Cash Flow Average	34.43	26.03	25.78	52.91	31.75	23.61	17.94	-921.76	-68.12	7.77	21.91	50.12	9.08	-91.58	278.51
Price/Cash Flow High	45.8	30.44	31.16	67.72	40.07	27.1	20.99	-1,242.72	-80.16	9.86	26.01	63.73	12.36	-136.79	469.1
Price/Cash Flow Low	26.84	19.93	22.15	45.75	25.41	19.44	14.69	-671	-38.37	5.59	17.63	39.1	6.74	-58	127.98
Price/Free Cash Flow Average	35.31	26.63	26.66	54.75	32.51	23.61	17.94	-921.76	-68.12	7.82	21.91	50.12	9.08	-91.58	278.51
Price/Free Cash Flow High	46.97	31.13	32.22	70.07	41.03	27.1	20.99	-1,242.72	-80.16	9.93	26.01	63.73	12.36	-136.79	469.1
Price/Free Cash Flow Low	27.53	20.38	22.9	47.34	26.02	19.44	14.69	-671	-38.37	5.64	17.63	39.1	6.74	-58	127.98
EV/Sales Average	1.19	1.11	1.35	1.28	1.68	1.78	1.86	1.73	2.61	1.75	1.78	1.34	1.21	1.93	5.74
EV/Sales High	1.57	1.29	1.62	1.65	2.12	2.05	2.21	2.36	3.02	2.21	2.12	1.73	1.73	2.86	9.61
EV/Sales Low	0.93	0.86	1.16	1.11	1.34	1.46	1.49	1.24	1.6	1.26	1.42	1.02	0.84	1.24	2.69
EV/EBITDA Average	8.43	10.78	13.11	14.86	18.73	-18.34	-7.41	-5,715.16	-14.25	40.41	-17.15	-24.34	9.38	9.78	-326.24
EV/EBITDA High	11.16	12.54	15.78	19.07	23.62	-21.12	-8.8	-7,790.75	-16.48	51.28	-20.45	-31.49	13.37	14.46	-545.76
EV/EBITDA Low	6.62	8.34	11.31	12.82	14.99	-15.02	-5.92	-4,093.59	-8.74	29.14	-13.7	-18.55	6.51	6.3	-152.84
EV/EBIT Average	11.25	16.34	19.76	26.77	37.68	-11.91	-5.93	-30.43	-9.92	-98.82	-10.7	-11.66	13.34	11.49	-120.99
EV/EBIT High	14.89	19.01	23.78	34.35	47.53	-13.71	-7.04	-41.48	-11.47	-125.41	-12.75	-15.08	19.02	16.99	-202.41
EV/EBIT Low	8.83	12.64	17.05	23.1	30.17	-9.75	-4.74	-21.8	-6.08	-71.28	-8.55	-8.89	9.27	7.4	-56.69
Last Price	7.6	10.02	10.6	13.24	10.13	10.5	8.81	12.05	10.04	10.74	8.11	6.54	9.6	18.6	50.16
High Price	11.79	10.25	13.31	14.8	13.42	11.99	10.76	13.52	12.43	13.06	11.33	8.02	11.41	20.33	61.47
Enterprise Value Average	75	76	96	98	93	90	73	86	108	95	86	54	67	135	363
Enterprise Value High	100	89	116	126	117	103	87	117	125	120	103	70	95	199	607
Enterprise Value Low	59	59	83	85	74	73	59	61	66	68	69	42	47	87	170

Shares Outstanding	8	8	9	9	9	9	9	9	9	9	9	9	10	10	10
Diluted Weighted Avg Shares	9	9	9	9	9	9	9	9	9	9	9	9	9	10	10
Basic Weighted Avg Shares	8	8	9	9	9	9	9	9	9	9	9	9	9	10	10
Revenue per Share	7.64	8.19	8.39	8.89	6.35	5.73	4.46	5.55	4.57	5.91	5.21	4.37	5.86	7.27	6.46
EBITDA per Share	1.07	0.84	0.86	0.77	0.57	-0.56	-1.12	- -	-0.84	0.26	-0.54	-0.24	0.76	1.43	-0.11
Operating Income per Share	0.8	0.56	0.57	0.43	0.28	-0.86	-1.4	-0.32	-1.2	-0.1	-0.87	-0.5	0.53	1.22	-0.31
Basic EPS, GAAP	0.89	0.44	0.47	0.33	0.12	-0.55	-2.69	-0.28	-1.1	0.07	-0.93	-0.59	0.59	2.47	-0.09
Basic EPS from Cont Ops	0.89	0.44	0.47	0.33	0.25	-0.56	-2.54	-0.28	-1.1	0.07	-0.93	-0.59	0.59	2.47	-0.09
Diluted EPS, GAAP	0.86	0.43	0.46	0.32	0.11	-0.55	-2.69	-0.28	-1.1	0.07	-0.93	-0.59	0.59	2.47	-0.09
Diluted EPS from Cont Ops	0.86	0.43	0.46	0.32	0.25	-0.56	-2.54	-0.28	-1.1	0.07	-0.93	-0.59	0.59	2.47	-0.09
Dividend per Share	- -	0.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -
Cash Flow per Share	0.26	0.34	0.43	0.22	0.33	0.44	0.51	-0.01	-0.16	1.32	0.44	0.13	0.92	-0.15	0.13
Free Cash Flow per Basic Share	0.26	0.34	0.43	0.22	0.33	0.44	0.51	-0.01	-0.16	1.32	0.44	0.13	0.92	-0.15	0.13
Cash & Equivalents per Share	2.69	2.58	2.78	2.14	1.94	1.14	1.59	1.33	1.58	2.19	2.32	1.29	1.94	0.49	0.16
Book Value per Share	3.34	3.55	3.97	4.26	4.32	3.74	1.03	0.79	-0.33	-0.24	-1.17	-1.74	-1.11	1.39	1.3
Tangible Book Value per Share	9.4	9.71	10.28	10.59	10.62	10.1	7.09	7.01	5.91	5.97	4.97	3.46	4.16	5.72	5.74

Frequency Electronics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)