ELAN Financial Ratios
| 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 |
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| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -13.019007092198583 | -1.2632180656934306 | -12.772051546391753 | 11.204708737864078 | -27.636435185185185 | -30.92369387755102 |
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| Price to Sales Ratio | 7.094415458937198 | 5.1853445692883895 | 4.688321665089877 | 3.6725059665871123 | 6.041973684210526 | 5.89595719844358 |
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| Price to Book Ratio | 1.1799325084364456 | 0.9028281708509945 | 0.6678646900269543 | 0.6171577540106953 | 0.8189696803402388 | 0.8985980726464048 |
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| Price to Free Cash Flows Ratio | 63.29931034482759 | 33.56332121212121 | 260.81873684210524 | -25.22590163934426 | -90.44651515151516 | 42.38492307692308 |
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| Price to Operating Cash Flow Ratio | 46.76891719745223 | 27.969434343434344 | 81.23862295081967 | -31.836827586206894 | 459.19 | 32.06901587301587 |
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| Price Earnings to Growth Ratio | 0.1497523095579319 | -0.0012507109561321096 | 0.06541782499371385 | -0.038516186286407766 | -2.7636435185185224 | -0.2530120408163265 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 2.7453666398066074 | 2.8181818181818183 | 2.844236760124611 | 2.2484157160963245 | 1.926556991774383 | 1.9553626782393057 |
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| Quick Ratio | 1.0975020145044319 | 1.1889328063241107 | 1.2710280373831775 | 1.0076045627376427 | 0.799647473560517 | 0.9243645381277124 |
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| Cash Ratio | 0.28364222401289285 | 0.291699604743083 | 0.28582554517133957 | 0.20152091254752852 | 0.20270270270270271 | 0.2851828890266584 |
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| Debt Ratio | 0.402033143016293 | 0.41194924707194647 | 0.3837680425424158 | 0.3817616843173315 | 0.3767348783164418 | 0.39476853090714475 |
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| Debt to Equity Ratio | 0.9278483046762012 | 0.9633192044343006 | 0.8169811320754717 | 0.8048128342245989 | 0.8006585265468514 | 0.8748702742772424 |
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| Long Term Debt to Capitalization | 0.4796387657830922 | 0.48900366544485174 | 0.4480398720523693 | 0.4298345910511472 | 0.427730234749156 | 0.44947763630427684 |
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| Total Debt to Capitalization | 0.4812869884137701 | 0.4906584738022087 | 0.44963655244029077 | 0.44592592592592595 | 0.44464761904761907 | 0.46662976435236436 |
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| Interest Coverage Ratio | -0.3582089552238806 | 0.5833333333333334 | 0.7162162162162162 | 3.3125 | 0.0967741935483871 | 0.7333333333333333 |
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| Cash Flow to Debt Ratio | 0.027190855559404224 | 0.033508207818581826 | 0.010062685582316067 | -0.02408637873754153 | 0.002227553118574366 | 0.03202846975088968 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.5014492753623189 | 0.5440074906367042 | 0.5894039735099338 | 0.6070007955449482 | 0.5465587044534413 | 0.5408560311284046 |
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| Operating Profit Margin | -0.02318840579710145 | 0.03932584269662921 | 0.050141911069063384 | 0.16865552903739062 | 0.006072874493927126 | 0.042801556420233464 |
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| Pretax Profit Margin | -0.12270531400966184 | -1.0271535580524345 | -0.07473982970671712 | 0.08591885441527446 | -0.08906882591093117 | -0.04085603112840467 |
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| Net Profit Margin | -0.13623188405797101 | -1.0262172284644195 | -0.09176915799432356 | 0.08194112967382657 | -0.05465587044534413 | -0.047665369649805445 |
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| Operating Cash Flow Margin | 0.15169082125603864 | 0.1853932584269663 | 0.05771050141911069 | -0.11535401750198886 | 0.013157894736842105 | 0.18385214007782102 |
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| Free Cash Flow Margin | 0.11207729468599033 | 0.15449438202247193 | 0.017975402081362345 | -0.14558472553699284 | -0.06680161943319837 | 0.13910505836575876 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.009817574154017546 | -0.07640825432236475 | -0.006140795138009623 | 0.006531802904432748 | -0.0034858950358272545 | -0.003278030505753278 |
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| Return on Equity | -0.02265788205045798 | -0.17867623084447343 | -0.01307277628032345 | 0.013770053475935828 | -0.0074084236520784745 | -0.007264640474425501 |
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| Return on Capital Employed | -0.0018291288773721515 | 0.003211254683079746 | 0.0036521499448732083 | 0.014939045874145586 | 0.00043512945101167595 | 0.0032995875515560557 |
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| Return on Invested Capital | -0.0020867467531786813 | 0.0033014723654455646 | 0.004600632687669749 | 0.01457400599619298 | 0.000273863298260799 | 0.00398705501618123 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.0247524752475248 | 0.9409691629955947 | 0.8628571428571429 | 0.9944620253164557 | 0.9860279441117764 | 1 |
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| Payables Turnover Ratio | 1.9111111111111112 | 1.6452702702702702 | 1.2259887005649717 | 1.2965879265091864 | 1.1487179487179486 | 1.3485714285714285 |
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| Inventory Turnover Ratio | 0.2974063400576369 | 0.28816568047337277 | 0.25680473372781065 | 0.30952380952380953 | 0.29128738621586475 | 0.3522388059701492 |
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| Fixed Asset Turnover Ratio | 1.0087719298245614 | 1.0766129032258065 | 1.0496524329692154 | 1.257 | 0.988988988988989 | 1.0982905982905984 |
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| Asset Turnover Ratio | 0.07206517198161816 | 0.07445621862799777 | 0.06691567485439352 | 0.07971336165895111 | 0.06377896843328384 | 0.06877174203906877 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 2.1002435064935066 | 2.1676476557743047 | 2.1457572066585464 | 2.559560171044594 | 2.022517911975435 | 2.1048321048321053 |
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| Operating Cash Flow Per Share | 0.31858766233766234 | 0.4018672620255734 | 0.12383272431993504 | -0.2952555487680717 | 0.02661207778915046 | 0.386977886977887 |
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| Free Cash Flow Per Share | 0.2353896103896104 | 0.33488938502131116 | 0.03857084855866829 | -0.37263286499694565 | -0.13510747185261002 | 0.2927927927927928 |
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| Cash & Short Term Investments | 0.7142857142857143 | 0.7489344428658413 | 0.8262281770198945 | 0.6638159234371819 | 0.7349027635619243 | 0.947993447993448 |
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| Earnings Per Share | -1.1444805194805194 | -8.897909478384413 | -0.787657328461226 | 0.8389330075341072 | -0.44216990788126914 | -0.40131040131040135 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.048701298701298704 | 0.08524457073269738 | 0.1075923670320747 | 0.43168397475056 | 0.012282497441146366 | 0.09009009009009011 |
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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 | 25.902435064935062 | 22.48416480617008 | 21.53990255785627 | 20.994379963347587 | 23.431873080859773 | 23.544316134316137 |
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| Price Per Share | 14.9 | 11.24 | 10.059999999999999 | 9.4 | 12.219999999999999 | 12.410000000000002 |
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| Effective Tax Rate | -0.11023622047244094 | 0.0009115770282588879 | -0.22784810126582278 | 0.046296296296296294 | 0.38636363636363635 | -0.16666666666666666 |
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| Short Term Coverage Ratio | 4.131578947368421 | 5.076923076923077 | 1.564102564102564 | -0.3805774278215223 | 0.03350515463917526 | 0.4796954314720812 |
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| Capital Expenditure Coverage Ratio | -3.8292682926829267 | -6 | -1.4523809523809523 | 3.8157894736842106 | -0.16455696202531644 | -4.108695652173913 |
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| EBIT Per Revenue | -0.02318840579710145 | 0.03932584269662921 | 0.050141911069063384 | 0.16865552903739062 | 0.006072874493927126 | 0.042801556420233464 |
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| Days of Sales Outstanding | 87.82608695652173 | 95.64606741573034 | 104.30463576158941 | 90.50119331742243 | 91.2753036437247 | 90 |
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| Days of Inventory Outstanding | 302.6162790697675 | 312.32032854209444 | 350.46082949308754 | 290.7692307692308 | 308.9732142857143 | 255.5084745762712 |
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| Days of Payables Outstanding | 47.093023255813954 | 54.70225872689939 | 73.41013824884793 | 69.41295546558705 | 78.34821428571428 | 66.73728813559323 |
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| Cash Conversion Cycle | 343.3493427704753 | 353.26413723092537 | 381.355327005829 | 311.8574686210661 | 321.9003036437247 | 278.7711864406779 |
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| Cash Conversion Ratio | -1.1134751773049645 | -0.18065693430656934 | -0.6288659793814433 | -1.4077669902912622 | -0.24074074074074073 | -3.8571428571428577 |
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| Free Cash Flow to Earnings | -0.8226950354609929 | -0.15054744525547445 | -0.1958762886597938 | -1.7766990291262137 | 1.222222222222222 | -2.918367346938776 |
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