ELAT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.396068430656934 | -27.06760824742268 | 25.501203883495148 | -44.1595 | -52.10430612244898 | -177.822 |
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| Price to Sales Ratio | 9.8355468164794 | 9.93588647114475 | 8.358389817024662 | 9.654303643724697 | 9.934284046692607 | 13.295102803738319 |
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| Price to Book Ratio | 1.7124819041408543 | 1.4153951482479785 | 1.4046117647058824 | 1.3086091370558377 | 1.514076204595997 | 2.1916436974789915 |
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| Price to Free Cash Flows Ratio | 0 | 0 | -63.67573333333333 | -144.522 | 71.41569230769231 | 56.08722580645161 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | -72.45859310344828 | 733.7270769230769 | 54.03409523809524 | 50.154923076923076 |
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| Price Earnings to Growth Ratio | -0.0023723449808484495 | 0.13863896907216494 | -0.08766038834951456 | -4.415950000000007 | -0.4263079591836735 | 1.217070631136045 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 2.8181818181818183 | 2.844236760124611 | 2.2484157160963245 | 1.926556991774383 | 1.9553626782393057 | 2.4715994020926755 |
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| Quick Ratio | 1.1889328063241107 | 1.2398753894080996 | 0.867553865652725 | 0.7914218566392479 | 0.9225046497210168 | 1.2219730941704037 |
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| Cash Ratio | 0.291699604743083 | 0.28582554517133957 | 0.20152091254752852 | 0.20270270270270271 | 0.2851828890266584 | 0.3789237668161435 |
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| Debt Ratio | 0.41194924707194647 | 0.3837680425424158 | 0.3817616843173315 | 0.3767348783164418 | 0.39476853090714475 | 0.38862893404268956 |
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| Debt to Equity Ratio | 0.9633192044343006 | 0.8169811320754717 | 0.8048128342245989 | 0.8006585265468514 | 0.8748702742772424 | 0.8491596638655462 |
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| Long Term Debt to Capitalization | 0.48900366544485174 | 0.4480398720523693 | 0.4298345910511472 | 0.427730234749156 | 0.44947763630427684 | 0.456910321746406 |
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| Total Debt to Capitalization | 0.4906584738022087 | 0.44963655244029077 | 0.44592592592592595 | 0.44464761904761907 | 0.46662976435236436 | 0.4592138150420359 |
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| Interest Coverage Ratio | 0.5833333333333334 | 0.7162162162162162 | 2.6875 | -0.41935483870967744 | 0.3 | 0.7313432835820896 |
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| Cash Flow to Debt Ratio | None | None | -0.02408637873754153 | 0.002227553118574366 | 0.03202846975088968 | 0.051459673428995545 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.41292134831460675 | 0.4607379375591296 | 0.5003977724741447 | 0.5465587044534413 | 0.5408560311284046 | 0.5887850467289719 |
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| Operating Profit Margin | 0.03932584269662921 | 0.050141911069063384 | 0.1368337311058075 | -0.02631578947368421 | 0.017509727626459144 | 0.041631265930331354 |
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| Pretax Profit Margin | -1.0271535580524345 | -0.07473982970671712 | 0.08591885441527446 | -0.08906882591093117 | -0.04085603112840467 | -0.015293118096856415 |
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| Net Profit Margin | -1.0262172284644195 | -0.09176915799432356 | 0.08194112967382657 | -0.05465587044534413 | -0.047665369649805445 | -0.018691588785046728 |
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| Operating Cash Flow Margin | None | None | -0.11535401750198886 | 0.013157894736842105 | 0.18385214007782102 | 0.2650807136788445 |
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| Free Cash Flow Margin | 0 | 0 | -0.13126491646778043 | -0.06680161943319837 | 0.13910505836575876 | 0.23704333050127444 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.07640825432236475 | -0.006140795138009623 | 0.006531802904432748 | -0.0034858950358272545 | -0.003278030505753278 | -0.0014101660149990385 |
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| Return on Equity | -0.17867623084447343 | -0.01307277628032345 | 0.013770053475935828 | -0.0074084236520784745 | -0.007264640474425501 | -0.0030812324929971988 |
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| Return on Capital Employed | 0.003211254683079746 | 0.0036521499448732083 | 0.012120357973363399 | -0.0018855609543839292 | 0.0013498312710911137 | 0.003435462385192456 |
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| Return on Invested Capital | 0.0033014723654455646 | 0.004600632687669749 | 0.011824193544081095 | -0.0011867409591301292 | 0.0016310679611650487 | 0.004353655778488578 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.9409691629955947 | 0.8628571428571429 | 1.1960038058991436 | 0.9860279441117764 | 1 | 1.0434397163120568 |
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| Payables Turnover Ratio | 2.1182432432432434 | 1.6101694915254237 | 1.6482939632545932 | 1.1487179487179486 | 1.3485714285714285 | 1.2538860103626943 |
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| Inventory Turnover Ratio | 0.37100591715976333 | 0.33727810650887574 | 0.39348370927318294 | 0.29128738621586475 | 0.3522388059701492 | 0.36281859070464767 |
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| Fixed Asset Turnover Ratio | 1.0766129032258065 | 1.0496524329692154 | 1.257 | 0.988988988988989 | 1.0982905982905984 | 1.2247658688865766 |
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| Asset Turnover Ratio | 0.07445621862799777 | 0.06691567485439352 | 0.07971336165895111 | 0.06377896843328384 | 0.06877174203906877 | 0.07544388180244856 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 0.0 | 0.0 | 2.5507305194805197 | 2.022932022932023 | 2.104832104832105 | 2.4099099099099095 |
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| Operating Cash Flow Per Share | None | None | -0.294237012987013 | 0.02661752661752662 | 0.386977886977887 | 0.6388206388206388 |
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| Free Cash Flow Per Share | None | None | -0.33482142857142855 | -0.13513513513513514 | 0.2927927927927928 | 0.5712530712530712 |
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| Cash & Short Term Investments | 0.7489344428658413 | 0.7450263905805927 | 0.6452922077922078 | 0.7063882063882064 | 0.9418509418509419 | 1.038083538083538 |
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| Earnings Per Share | -0.0 | -0.0 | 0.836038961038961 | -0.44226044226044225 | -0.4013104013104013 | -0.18018018018018017 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.0 | 0.0 | 0.3490259740259741 | -0.05323505323505323 | 0.036855036855036855 | 0.10032760032760032 |
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| Dividend Per Share | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 0 | 32.89061688311688 | 30.772833742833747 | 32.050458640458636 | 43.41592137592137 |
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| Price Per Share | 0 | 0 | 21.32 | 19.53 | 20.91 | 32.04 |
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| Effective Tax Rate | 0.0009115770282588879 | -0.22784810126582278 | 0.046296296296296294 | 0.38636363636363635 | -0.16666666666666666 | -0.2222222222222222 |
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| Short Term Coverage Ratio | None | None | -0.3805774278215223 | 0.03350515463917526 | 0.4796954314720812 | 5.571428571428571 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 7.25 | -0.16455696202531644 | -4.108695652173913 | -9.454545454545455 |
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| EBIT Per Revenue | 0.03932584269662921 | 0.050141911069063384 | 0.1368337311058075 | -0.02631578947368421 | 0.017509727626459144 | 0.041631265930331354 |
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| Days of Sales Outstanding | 95.64606741573034 | 104.30463576158941 | 75.25059665871122 | 91.2753036437247 | 90 | 86.25318606627017 |
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| Days of Inventory Outstanding | 242.58373205741626 | 266.8421052631579 | 228.72611464968153 | 308.9732142857143 | 255.5084745762712 | 248.05785123966942 |
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| Days of Payables Outstanding | 42.48803827751196 | 55.89473684210527 | 54.601910828025474 | 78.34821428571428 | 66.73728813559323 | 71.77685950413223 |
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| Cash Conversion Cycle | 295.74176119563464 | 315.25200418264205 | 249.37480048036727 | 321.9003036437247 | 278.7711864406779 | 262.53417780180735 |
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| Cash Conversion Ratio | 0 | 0 | -1.4077669902912622 | -0.24074074074074073 | -3.8571428571428577 | -14.181818181818182 |
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| Free Cash Flow to Earnings | -0.0 | -0.0 | -1.6019417475728157 | 1.222222222222222 | -2.918367346938776 | -12.681818181818183 |
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