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Elsight Ltd. (AU:ELS)
ASX:ELS
Australian Market
ELS
Elsight Ltd.
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Elsight Ltd. (ELS) Ratios

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Elsight Ltd. Ratios

AU:ELS's free cash flow for Q2 2026 was $0.78. For the 2026 fiscal year, AU:ELS's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.81 4.74 1.98 0.69 5.73
Quick Ratio
 8.71 4.70 1.48 0.57 5.18
Cash Ratio
 4.67 4.52 0.88 0.46 4.42
Solvency Ratio
 1.06 0.61 -3.46 -0.56 -0.80
Operating Cash Flow Ratio
 2.29 1.56 -1.79 -0.37 -3.06
Short-Term Operating Cash Flow Coverage
 24.33 128.74 0.00 -0.44 0.00
Net Current Asset Value
$ 59.34M$ 48.75M$ 852.90K$ -2.04M$ 2.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 <0.01 0.08 1.20 0.41
Debt-to-Equity Ratio
 0.03 <0.01 0.16 -3.21 1.56
Debt-to-Capital Ratio
 0.03 <0.01 0.14 1.45 0.61
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.06 0.60
Financial Leverage Ratio
 1.14 1.26 1.96 -2.67 3.79
Debt Service Coverage Ratio
 7.76 14.99 -3.14 -0.45 -213.98
Interest Coverage Ratio
 23.74 16.58 -4.71 -5.65 -317.79
Debt to Market Cap
 <0.01 <0.01 0.00 0.13 0.12
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.04 0.03
Net Debt to EBITDA
 -5.50 -9.54 0.22 -1.01 0.77
Profitability Margins
Gross Profit Margin
77.46%68.19%57.55%52.40%-47.58%
EBIT Margin
15.09%24.71%-159.06%-185.25%-379.94%
EBITDA Margin
15.09%26.15%-157.35%-168.85%-370.66%
Operating Profit Margin
15.09%24.71%-235.94%-303.73%-550.48%
Pretax Profit Margin
19.60%26.54%-190.81%-239.01%-523.11%
Net Profit Margin
23.13%32.83%-190.81%-239.01%-523.11%
Continuous Operations Profit Margin
23.13%32.83%-190.81%-239.01%-523.11%
Net Income Per EBT
118.00%123.69%100.00%100.00%100.00%
EBT Per EBIT
129.90%107.41%80.87%78.69%95.03%
Return on Assets (ROA)
13.12%12.07%-171.29%-83.03%-60.14%
Return on Equity (ROE)
16.66%15.19%-336.32%221.77%-227.78%
Return on Capital Employed (ROCE)
9.58%11.41%-376.59%322.39%-76.03%
Return on Invested Capital (ROIC)
9.48%11.34%-347.14%-126.15%-75.27%
Return on Tangible Assets
13.23%12.10%-173.30%-83.66%-60.32%
Earnings Yield
1.25%1.91%-11.18%-9.58%-18.51%
Efficiency Ratios
Receivables Turnover
 8.98 15.89 4.20 2.69 2.53
Payables Turnover
 2.05 9.21 5.87 6.73 18.55
Inventory Turnover
 12.48 14.55 1.71 1.06 1.84
Fixed Asset Turnover
 18.77 72.53 7.46 4.41 3.19
Asset Turnover
 0.57 0.37 0.90 0.35 0.11
Working Capital Turnover Ratio
 0.76 0.95 -4.71 0.48 0.22
Cash Conversion Cycle
 -108.26 8.44 237.79 424.62 323.00
Days of Sales Outstanding
 40.65 22.97 86.93 135.90 144.42
Days of Inventory Outstanding
 29.25 25.09 213.03 342.92 198.26
Days of Payables Outstanding
 178.16 39.61 62.18 54.20 19.68
Operating Cycle
 69.90 48.05 299.97 478.82 342.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.10 -0.01 -0.01 -0.04
Free Cash Flow Per Share
 0.08 0.10 -0.01 -0.01 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 1.00 1.01 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 52.93 391.46 -104.67 -49.74 -1.04K
Capital Expenditure Coverage Ratio
 52.93 391.46 -104.67 -49.74 -1.04K
Operating Cash Flow Coverage Ratio
 9.22 99.03 -9.82 -0.41 -1.24
Operating Cash Flow to Sales Ratio
 0.43 0.87 -0.87 -1.42 -4.46
Free Cash Flow Yield
2.25%5.02%-5.15%-5.82%-15.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 73.34 52.43 -8.95 -10.44 -5.40
Price-to-Sales (P/S) Ratio
 18.91 17.20 17.07 24.95 28.27
Price-to-Book (P/B) Ratio
 12.17 7.96 30.08 -23.15 12.31
Price-to-Free Cash Flow (P/FCF) Ratio
 44.90 19.91 -19.40 -17.19 -6.33
Price-to-Operating Cash Flow Ratio
 43.77 19.86 -19.59 -17.54 -6.34
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.21 -1.99 0.24 1.02
Price-to-Fair Value
 12.17 7.96 30.08 -23.15 12.31
Enterprise Value Multiple
 119.83 56.25 -10.63 -15.78 -6.85
Enterprise Value
 738.88M 347.01M 33.93M 41.07M 30.16M
EV to EBITDA
 118.36 56.25 -10.63 -15.78 -6.85
EV to Sales
 17.86 14.71 16.73 26.65 25.40
EV to Free Cash Flow
 42.40 17.02 -19.01 -18.36 -5.69
EV to Operating Cash Flow
 41.60 16.98 -19.19 -18.73 -5.70
Tangible Book Value Per Share
 0.29 0.26 <0.01 -0.01 0.02
Shareholders’ Equity Per Share
 0.29 0.26 <0.01 -0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 -0.18 -0.24 0.00 0.00 <0.01
Revenue Per Share
 0.19 0.12 0.01 0.01 <0.01
Net Income Per Share
 0.04 0.04 -0.03 -0.02 -0.04
Tax Burden
 1.18 1.24 1.00 1.00 1.00
Interest Burden
 1.30 1.07 1.20 1.29 1.38
Research & Development to Revenue
 0.04 0.13 0.77 0.94 1.42
SG&A to Revenue
 0.58 0.23 2.17 0.67 1.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.23 0.00 0.61
Income Quality
 1.86 2.64 0.46 0.58 0.85
Currency in USD