ELA Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q4)
12-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
1989 (Q4)
12-31
1989 (Q3)
09-30
1989 (Q2)
06-30
1989 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 24.587531934839415 18.605983702422208 30.882555575855722 17.318699662393914 6.02515915345961 10.266017367707656
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Price to Sales Ratio 3.5089527615908924 3.5040367872395812 3.9382234426623803 3.616730183115846 2.985737947847329 3.0142833608782533
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Price to Book Ratio 2.666841994364884 2.6565633106276585 4.192583838331507 3.8176164519039615 3.26950982963747 3.6388417795471693
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Price to Free Cash Flows Ratio 75.86309759995478 277.00398404394457 -134.9795590585946 60.03165423625792 62.966359976062535 101.72900183762172
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Price to Operating Cash Flow Ratio 54.29727939741655 176.13052195353853 -1128.5870583074602 59.85246415471824 61.71646917631371 99.9917305333802
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Price Earnings to Growth Ratio -1.0952627861883004 2.7046747040594172 -0.8470127815834113 -0.30191077065979877 0.07230190984151531 -0.7186212157395351
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EV to EBITDA
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Liquidity Ratios
Current Ratio 5.547962533643303 5.350659757528022 5.590292995254257 5.392688141560692 5.514766983965992 4.381158436803969
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Quick Ratio 2.853573870281585 2.783939011100002 2.991003870630577 2.963568690156998 2.898600396857266 2.1940182342243584
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Cash Ratio 1.9850872621703228 1.836001779836666 2.095525717045972 2.1057296675407473 1.936683421959977 1.4820362672631475
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Debt Ratio 0.22785159133823643 0.2701478247032365 0.279585560140197 0.2889541121216228 0.30911426399987124 0.33753978809573393
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Debt to Equity Ratio 0.3465455907222637 0.4190285155299969 0.4355236777309985 0.46480706541993855 0.5086474537964214 0.6074425424349058
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Long Term Debt to Capitalization 0.21932531331436173 0.2614841665316174 0.2711981029295961 0.28456264110170826 0.3059546202928166 0.3463411473680243
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Total Debt to Capitalization 0.2573589732943113 0.2952925265025367 0.3033901038953193 0.3173162366517431 0.33715461655169365 0.3778937824519501
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Interest Coverage Ratio 13.939343559409537 16.644666541488146 17.990713936941965 26.910476320645117 38.01921225566113 29.735580249589436
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Cash Flow to Debt Ratio 0.14172903766870038 0.035994982760347884 -0.008529722829563713 0.13722635801074543 0.10415130131882454 0.05990925006095359
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Margins
Gross Profit Margin 0.2564730731780391 0.2684114393784792 0.21394219534546752 0.23579517179923387 0.24839895354644134 0.2623067251717267
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Operating Profit Margin 0.04338878259034053 0.05377418042235443 0.041017382339810886 0.06510251081649894 0.09574665943912207 0.07891977036169506
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Pretax Profit Margin 0.0449313023879723 0.05584969019836641 0.04179196023372277 0.06703920970533823 0.09322828376118138 0.07482175083034118
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Net Profit Margin 0.03567817187680868 0.047082122118372746 0.031880647255608935 0.05220845464179492 0.12388626888523502 0.07340439950841732
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Operating Cash Flow Margin 0.06462483572902268 0.019894546092152677 -0.0034895167489945584 0.06042742323468289 0.048378301411209565 0.030145326466492112
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Free Cash Flow Margin 0.04625375014469464 0.012649770361005683 -0.029176443234288522 0.060247051811732566 0.047417985555817346 0.029630521350141686
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Return
Return on Assets 0.01782846880911129 0.02301258678425727 0.021787705656745177 0.03425888149050775 0.08244347783033985 0.049240330049570125
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Return on Equity 0.027115795939100438 0.0356950128667722 0.0339397417097932 0.055108300945272345 0.13566072473621454 0.08861376445244858
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Return on Capital Employed 0.024705708291408345 0.0301082230139866 0.0318242984216555 0.04916381048715113 0.0727683382594245 0.06227533270291985
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Return on Invested Capital 0.02712974904859523 0.03463521676992091 0.033882723645431975 0.05610974067194006 0.13339671313238372 0.08271104883082422
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Turnover Ratios
Receivables Turnover Ratio 4.700358807188536 4.058962634229829 6.404313658488393 5.836084894708982 5.562055927368881 6.285217759875424
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Payables Turnover Ratio 8.730738983024828 7.533685087176062 12.12150975508968 13.465424041476512 10.613938689700529 7.506738880672405
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Inventory Turnover Ratio 1.179407597202769 1.1510196345411365 1.8375737610236937 1.9354889327544806 1.9007979138169904 1.8458679460952996
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Fixed Asset Turnover Ratio 2.4242617326469866 2.407399262186032 3.2676820195379395 3.7261528991222845 3.49200286260687 3.198639602714284
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Asset Turnover Ratio 0.49970241947009747 0.48877547886222233 0.6834147839615128 0.6561941303484239 0.6654771232695152 0.6708089757470698
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Per Share Items ()
Revenue Per Share 1.3850286197060597 1.352725524247161 1.86886298026411 1.7972034602814058 1.7617085262932666 1.678674296409113
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Operating Cash Flow Per Share 0.08950724702849915 0.026911860292166537 -0.006521428671207499 0.1086003741332611 0.08522846608371346 0.050604184696161666
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Free Cash Flow Per Share 0.06406276771913538 0.017111667243197612 -0.05452677465633908 0.10827620998779891 0.08353666945333438 0.0497399945796843
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Cash & Short Term Investments 0.6735102546496319 0.6454879633841056 0.6828776005095434 0.755914129333843 0.6377048955656996 0.5559502746760021
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Earnings Per Share 0.19766115659268757 0.25475675330097847 0.23832224577146452 0.3753168613527145 0.873005984743115 0.49288831479250345
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EBITDA Per Share
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EBIT Per Share 0.060094705661825655 0.07274170640279082 0.07665586740221145 0.11700245771241954 0.16867770629799902 0.13248058998468723
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Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0
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Enterprise Value Per Share 4.818027562164785 4.8421679105287625 7.441675808964028 6.535481749034927 5.440609086156092 5.348730382228821
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Price Per Share 4.86 4.74 7.359999999999999 6.500000000000001 5.26 5.059999999999999
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Effective Tax Rate 0.20593951253103662 0.15698507993245978 0.23715836545317637 0.22122508795568877 -0.32884854131380126 0.018943038704583696
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Short Term Coverage Ratio 0.7486867232198189 0.23218284719815388 -0.0585865402651255 0.9511356605814889 0.7811368693661264 0.46900680292715535
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Capital Expenditure Coverage Ratio -3.5177472464747908 -2.7460540989034827 0.1358479672915459 -335.0166131989001 -50.37748896840903 -58.55677325081657
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EBIT Per Revenue 0.04338878259034053 0.05377418042235443 0.041017382339810886 0.06510251081649894 0.09574665943912207 0.07891977036169506
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Days of Sales Outstanding 19.147474414582494 22.173153120705464 14.053028130611994 15.42129726070201 16.181067068589208 14.319312940047418
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Days of Inventory Outstanding 76.30949657561582 78.19154191568525 48.977625774250235 46.49987839089164 47.34853681487429 48.75755071774426
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Days of Payables Outstanding 10.308405757518003 11.94634484433112 7.424817685124584 6.683785057401824 8.479415854110172 11.98922747022984
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Cash Conversion Cycle 85.14856523268031 88.41835019205959 55.60583621973764 55.23739059419182 55.05018802935332 51.087636187561834
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Cash Conversion Ratio 1.8113269915331547 0.4225499021079442 -0.10945564313725245 1.1574260079000378 0.39050575860046244 0.41067465531184316
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Free Cash Flow to Earnings 1.2964159235625028 0.2686746007157862 -0.9151772547263874 1.1539711762221445 0.3827541662405228 0.403661381995829
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