5E Advanced Materials Financial Ratios for Analysis 2021-2024 | FEAM

Fifteen years of historical annual and quarterly financial ratios and margins for 5E Advanced Materials (FEAM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021
0.702.504.4124.31
0.860.410.000.00
6.370.700.000.00
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-579.24-57.17-106.46-30.89
-579.24-57.17-106.46-30.89
-69.29-30.35-94.11-29.80
-78.64-33.57-106.21-30.84
0.171.211.451.62
-0.51-0.70-0.70-0.32
-0.65-1.61-0.98-0.68

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
0.701.380.391.422.503.324.637.934.417.15----
0.860.710.550.480.410.360.320.380.000.00----
6.372.481.210.920.700.570.460.620.000.00----
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-150.59-101.73-30.34-20.93-19.14-16.01-20.866.69-21.12-48.54----
-150.59-101.73-30.34-20.93-19.14-16.01-20.866.69-21.12-48.54----
-18.01-26.72-12.18-9.79-10.16-9.06-12.643.79-18.67-44.02----
-20.45-29.19-13.72-10.93-11.24-10.18-14.254.13-21.07-48.42----
0.170.400.791.011.211.431.621.591.451.60----
-0.51-0.34-0.33-0.16-0.70-0.55-0.37-0.16-0.70-0.56-0.32-0.120.00-0.17
-0.65-0.44-0.41-0.19-1.61-1.23-0.74-0.27-0.98-0.67-0.39-0.17--0.43