5E Advanced Materials Ratios (2021-2026) | FEAM

Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Efficiency
Assets Average (Quarter)
72.89M96.27M119.63M114.62M106.26M98.32M91.44M92.05M93.23M87.64M80.30M74.12M72.07M69.72M63.66M68.36M
Equity Average (Quarter)
63.11M58.99M65.78M71.91M65.29M65.74M70.04M67.21M58.36M49.16M39.88M30.23M18.09M6.40M-3.15M28.93M64.73M61.69M55.91M62.33M
Invested Capital (Quarter)
62.42M55.65M75.91M68.09M62.81M100.46M104.34M99.39M91.24M85.73M77.40M69.69M75.54M74.53M64.44M156.37M63.21M60.21M51.62M73.04M
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-0.00M-0.03M-0.00M-10.42-5.64-3.7019.02-4.32-5.11-5.12-8.13-5.99-4.54-5.46-0.01M-0.00M-0.00M-0.00M
Debt to Equity (Quarter)
0.000.870.840.980.00
Debt Ratio (Quarter)
0.000.490.510.550.00
Equity Ratio (Quarter)
0.960.910.880.570.610.570.530.470.400.260.120.02-0.110.900.890.880.880.94
Times Interest Earned (Quarter)
-0.00M-0.03M-0.00M-10.42-5.64-3.7019.02-4.32-5.11-5.12-8.13-5.99-4.54-5.46-0.01M-0.00M-0.00M-0.00M
Valuation
Enterprise Value (Quarter)
-40.81M-41.14M-31.06M-74.20M-56.75M-36.17M-20.32M-11.80M-2.04M-7.99M-4.90M-6.85M-0.82M-4.03M-3.84M-5.47M-0.57M-25.39M
Return Ratios
Return on Capital Employed (Quarter)
-103.54%-75.82%-61.68%-40.11%6.60%8.17%11.61%16.10%-42.93%-51.24%-60.95%-72.38%-66.61%-66.69%-71.70%-67.56%
Return on Assets (Quarter)
-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%
Return on Equity (Quarter)
0.00%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%-0.01%-0.01%0.02%0.01%0.00%0.00%0.00%-0.01%