ELAN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -5.9587896019496345 | -80.63548648648649 | -29.29393220338983 | -24.170216032851275 | 160.04491899852724 | 114.34636994219653 | -41.27196652719665 | -267.70772442588725 | -60.83111954459203 | |
| Price to Sales Ratio | 1.6606905139234776 | 1.3506170212765958 | 2.9017284365162643 | 4.135807289279931 | 3.5386030608922177 | 3.225173144645885 | 4.438629283489097 | 4.401304273210915 | 4.407961225121172 | |
| Price to Book Ratio | 1.178735336654347 | 0.8186343805734669 | 1.8342711594587422 | 1.5972036007975554 | 1.9591213110025418 | 1.9030227994227995 | 1.6459413667402578 | 1.8246133268828526 | 0 | |
| Price to Free Cash Flows Ratio | 62.69461538461538 | 22.265022388059702 | 48.34523076923077 | -38.47041204887752 | 407.0056179775281 | 28.035603741496598 | 170.5212765957447 | 281.2105263157895 | -137.14652406417113 | |
| Price to Operating Cash Flow Ratio | 27.067416974169742 | 13.201384955752214 | 28.62678260869565 | -330.18873170731706 | 48.49196787148595 | 20.297477939667555 | 73.78135788262371 | 82.25272610647852 | 1942.909090909091 | |
| Price Earnings to Growth Ratio | -0.0038034827246487025 | 0.9538588035596572 | 1.2401097966101695 | 0.030004406109746407 | -4.481257731958761 | -0.865055146519226 | -0.07250480606129142 | 3.4336425524189886 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 2.7453666398066074 | 1.926556991774383 | 1.993913572732806 | 1.6454751240186871 | 2.899328039095907 | 2.580508911095086 | 3.357097692064496 | 3.1465503312328322 | 0 | |
| Quick Ratio | 1.0975020145044319 | 0.799647473560517 | 1.0139987827145465 | 0.7568270481144344 | 1.49529627367135 | 1.2199443700422377 | 1.4626936452734745 | 1.437227338826951 | 0 | |
| Cash Ratio | 0.28364222401289285 | 0.20270270270270271 | 0.38831405964698723 | 0.2382603669989886 | 0.40806353084911423 | 0.4891315545482641 | 0.5112235219728106 | 0.41816125383745356 | 0 | |
| Debt Ratio | 0.402033143016293 | 0.3767348783164418 | 0.38336467875993446 | 0.3462953647549554 | 0.26208017093636626 | 0.27602800138443845 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.9278483046762012 | 0.8006585265468514 | 0.8382860175112762 | 0.7228612890666478 | 0.4245614667652202 | 0.4756709956709957 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.4796387657830922 | 0.427730234749156 | 0.44422325444223254 | 0.39666009410391295 | 0.2958463452408155 | 0.31977018113286565 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.4812869884137701 | 0.44464761904761907 | 0.4560150104640254 | 0.4195702194099762 | 0.29802958782065075 | 0.3223421731987796 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 1.1768953068592058 | 1.4854771784232366 | 1.2584745762711864 | 0.677570093457944 | 4.342205323193916 | 10.60135135135135 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.04693453411846207 | 0.0774503084304318 | 0.07643614495964551 | -0.006691801726811275 | 0.09515923566878981 | 0.19710391133762084 | 0 | 0 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.5628254471360652 | 0.5669986419194205 | 0.5521511017838405 | 0.4908502123239544 | 0.5212308694236405 | 0.48682665971044736 | 0.4829006576670128 | 0.5163892225845204 | 0.47279227252414835 | |
| Operating Profit Margin | 0.07380575050939552 | 0.08103214124038026 | 0.06232948583420776 | 0.031008462407967494 | 0.11155975252360795 | 0.10232163818964393 | 0.049290411907234336 | 0.0972026771923803 | 0.0018562441992368774 | |
| Pretax Profit Margin | -0.2705456191985511 | -0.014938886373924853 | -0.11899265477439665 | -0.20529740628723306 | 0.02546401823510257 | 0.03720490413460285 | -0.0805122879889235 | -0.007688347348549854 | -0.0892028462411055 | |
| Net Profit Margin | -0.27869594747566223 | -0.016749660479855138 | -0.09905561385099686 | -0.1711117221152965 | 0.022110061869098013 | 0.028205295421938177 | -0.10754586362062997 | -0.016440707053372233 | -0.07246227355539514 | |
| Operating Cash Flow Margin | 0.06135386008603124 | 0.10230873698506111 | 0.10136411332633788 | -0.012525585800262732 | 0.07297297297297298 | 0.15889526542324248 | 0.060159224645205955 | 0.0535095246267376 | 0.0022687429101784055 | |
| Free Cash Flow Margin | 0.02648856690061127 | 0.06066093254866456 | 0.06002098635886674 | -0.10750618641737694 | 0.008694236405079778 | 0.11503847658797443 | 0.026029768085842855 | 0.01565127853097649 | -0.03214052456086074 | |
| Return | ||||||||||
| Return on Assets | -0.08571229633755745 | -0.00477696727131883 | -0.02863556391433598 | -0.031657124124638975 | 0.007556366711923257 | 0.009657574776424352 | -0.03475274878919052 | -0.005913799276516414 | 0 | |
| Return on Equity | -0.1978145588944239 | -0.01015228426395939 | -0.06261607853542053 | -0.06608147807312498 | 0.012241071589536499 | 0.016642616642616643 | -0.03988037172049084 | -0.0068156917429104 | 0 | |
| Return on Capital Employed | 0.024845667250971724 | 0.025962723910363333 | 0.020013477088948788 | 0.006499577367383008 | 0.04194776731600407 | 0.039293764087152516 | 0.017140724869699194 | 0.03785691369906962 | 0 | |
| Return on Invested Capital | 0.026299704009874858 | 0.029856734557716407 | 0.01740868154049396 | 0.005594505743401867 | 0.0379756853511778 | 0.03167189699024041 | 0.02382345171832223 | 0.0838538988012818 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 4.373267326732673 | 4.409181636726547 | 4.635214007782102 | 3.0401225968236276 | 3.4509495448926844 | 4.32308993515647 | 4.799800631334109 | 4.619470429681306 | 0 | |
| Payables Turnover Ratio | 7.151851851851852 | 4.9051282051282055 | 5.105263157894737 | 3.326546906187625 | 6.605121293800539 | 7.669590643274854 | 7.3302257114818445 | 6.174408413672217 | 0 | |
| Inventory Turnover Ratio | 1.1129682997118155 | 1.2438231469440832 | 1.5542607428987618 | 1.0560800963183574 | 1.3993528124107737 | 1.5673737675530326 | 1.4062882424927046 | 1.6091822750114206 | 0 | |
| Fixed Asset Turnover Ratio | 4.3050682261208575 | 4.4224224224224224 | 4.491046182846372 | 2.48674314366026 | 3.214696953836491 | 3.3248048568950566 | 3.1391937411713573 | 3.9276085198166624 | 0 | |
| Asset Turnover Ratio | 0.3075476953070603 | 0.2851978568200891 | 0.28908572468604016 | 0.18500850633312044 | 0.34176144583676465 | 0.342402893922985 | 0.32314351867387 | 0.3597046804202625 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 8.972171440178752 | 9.0477165676838 | 9.780377668308702 | 7.415722700498414 | 8.32249322493225 | 9.776219317819573 | 8.110612015721504 | 8.179393599101628 | 8.167040988208873 | |
| Operating Cash Flow Per Share | 0.5504773512086126 | 0.9256604546385419 | 0.9913793103448276 | -0.09288627095604894 | 0.6073170731707317 | 1.5533949633407715 | 0.4879281302638967 | 0.43767546322290846 | 0.018528916339135316 | |
| Free Cash Flow Per Share | 0.2376599634369287 | 0.5488429244317018 | 0.5870279146141215 | -0.7972360670593566 | 0.07235772357723577 | 1.1246413771118904 | 0.21111734980348118 | 0.12801796743402583 | -0.2624929814710837 | |
| Cash & Short Term Investments | 0.7150111720495633 | 0.7352037681753021 | 1.3095238095238095 | 1.1207521522428636 | 0.9051490514905149 | 1.5135479757730315 | 0.9079169006176305 | 0.7265581134194273 | None | |
| Earnings Per Share | -2.500507820434694 | -0.15154618062666392 | -0.9688013136288999 | -1.2689170820117808 | 0.1840108401084011 | 0.27574115396876 | -0.8722627737226277 | -0.13447501403705783 | -0.591802358225716 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | 0.6621978468413567 | 0.7331558468154822 | 0.6096059113300492 | 0.22995015858631623 | 0.9284552845528456 | 1.0003187759005419 | 0.39977540707467707 | 0.7950589556428972 | 0.015160022459292535 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 25.913609587649802 | 23.43646528773295 | 40.04050903119868 | 43.42985500679655 | 34.9269647696477 | 37.89754861332484 | 0 | 0 | 0 | |
| Price Per Share | 14.899999999999999 | 12.219999999999999 | 28.38 | 30.669999999999998 | 29.450000000000003 | 31.53 | 36.0 | 36.0 | 36.00000000000001 | |
| Effective Tax Rate | -0.0301255230125523 | -0.12121212121212122 | 0.1675485008818342 | 0.16651785714285713 | 0.13171355498721227 | 0.24189307624890447 | -0.3357695614789338 | -1.1383928571428572 | 0.18766859344894027 | |
| Short Term Coverage Ratio | 7.131578947368421 | 1.1649484536082475 | 1.6428571428571428 | -0.0739404869251578 | 9.146938775510204 | 16.80344827586207 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.7597402597402598 | -2.4565217391304346 | -2.451776649746193 | 0.13187520102926986 | -1.135258358662614 | -3.6230483271375467 | -1.7626774847870184 | -1.413417951042611 | -0.06593406593406594 | |
| EBIT Per Revenue | 0.07380575050939552 | 0.08103214124038026 | 0.06232948583420776 | 0.031008462407967494 | 0.11155975252360795 | 0.10232163818964393 | 0.049290411907234336 | 0.0972026771923803 | 0.0018562441992368774 | |
| Days of Sales Outstanding | 83.46162553769527 | 82.7818017202354 | 78.74501573976914 | 120.06094766749152 | 105.7679908824487 | 84.43035085431069 | 76.04482519903081 | 79.01338596190149 | None | |
| Days of Inventory Outstanding | 327.95183842568616 | 293.450078410873 | 234.83833177132146 | 345.61772470898836 | 260.8348636332721 | 232.87361799466257 | 259.5484972220363 | 226.82327892122072 | None | |
| Days of Payables Outstanding | 51.03573278094252 | 74.4119184526921 | 71.49484536082474 | 109.72338893555742 | 55.26015098959396 | 47.590545177277924 | 49.79382823482161 | 59.11497515968772 | None | |
| Cash Conversion Cycle | 360.37773118243894 | 301.81996167841635 | 242.08850215026587 | 355.95528344092247 | 311.34270352612685 | 269.7134236716953 | 285.7994941862455 | 246.7216897234345 | 0 | |
| Cash Conversion Ratio | -0.2201462225832656 | -6.108108108108108 | -1.0233050847457625 | 0.07320121406891626 | 3.3004418262150224 | 5.6335260115606935 | -0.5593820405535888 | -3.2546972860125263 | -0.03130929791271347 | |
| Free Cash Flow to Earnings | -0.09504467912266448 | -3.621621621621622 | -0.6059322033898306 | 0.6282806641671129 | 0.39322533136966126 | 4.078612716763006 | -0.242034116511104 | -0.9519832985386222 | 0.44354838709677413 | |
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