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Elma Electronic AG (CH:ELMN)
:ELMN
Switzerland Market
ELMN
Elma Electronic AG
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Elma Electronic AG (ELMN) Ratios

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Elma Electronic AG Ratios

CH:ELMN's free cash flow for Q2 2026 was CHF0.34. For the 2026 fiscal year, CH:ELMN's free cash flow was decreased by CHF and operating cash flow was CHF0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.33 2.42 2.40 2.30 2.56
Quick Ratio
 1.24 1.42 1.26 0.96 1.14
Cash Ratio
 0.30 0.46 0.58 0.25 0.30
Solvency Ratio
 0.01 0.11 0.20 0.14 0.16
Operating Cash Flow Ratio
 -0.04 0.07 0.49 <0.01 0.23
Short-Term Operating Cash Flow Coverage
 -1.16 0.75 3.96 0.04 6.89
Net Current Asset Value
CHF 5.03MCHF 16.40MCHF 33.98MCHF 26.88MCHF 26.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.27 0.19 0.21 0.19
Debt-to-Equity Ratio
 0.78 0.57 0.36 0.43 0.36
Debt-to-Capital Ratio
 0.44 0.36 0.26 0.30 0.27
Long-Term Debt-to-Capital Ratio
 0.43 0.34 0.22 0.26 0.26
Financial Leverage Ratio
 2.43 2.10 1.89 2.06 1.93
Debt Service Coverage Ratio
 2.23 2.35 2.23 1.73 5.88
Interest Coverage Ratio
 2.99 18.06 18.56 10.40 11.46
Debt to Market Cap
 0.16 0.12 0.10 0.10 0.09
Interest Debt Per Share
 215.01 159.86 104.73 103.27 87.10
Net Debt to EBITDA
 5.63 1.80 0.07 1.37 1.22
Profitability Margins
Gross Profit Margin
32.72%32.46%32.90%30.11%26.49%
EBIT Margin
1.89%4.43%6.75%4.19%3.20%
EBITDA Margin
3.99%6.28%8.49%6.13%5.61%
Operating Profit Margin
1.89%4.43%6.60%4.02%2.96%
Pretax Profit Margin
-0.62%3.46%6.47%3.86%2.97%
Net Profit Margin
-1.32%2.36%4.78%3.00%2.69%
Continuous Operations Profit Margin
-1.32%2.36%4.78%3.00%2.69%
Net Income Per EBT
214.26%68.04%73.94%77.64%90.58%
EBT Per EBIT
-32.60%78.06%98.00%96.16%100.35%
Return on Assets (ROA)
-1.43%3.13%6.86%4.52%3.99%
Return on Equity (ROE)
-3.42%6.57%13.00%9.30%7.71%
Return on Capital Employed (ROCE)
2.79%8.05%13.74%9.02%6.15%
Return on Invested Capital (ROIC)
2.75%5.29%9.62%6.61%5.49%
Return on Tangible Assets
-1.45%3.17%6.98%4.61%4.10%
Earnings Yield
-0.71%1.42%3.54%2.19%1.82%
Efficiency Ratios
Receivables Turnover
 5.32 6.53 7.33 6.83 6.76
Payables Turnover
 6.76 8.18 11.68 9.66 10.83
Inventory Turnover
 2.49 3.36 2.73 2.39 2.67
Fixed Asset Turnover
 3.28 4.68 8.47 9.90 8.65
Asset Turnover
 1.08 1.33 1.44 1.51 1.48
Working Capital Turnover Ratio
 3.12 3.38 3.51 3.56 3.47
Cash Conversion Cycle
 161.21 119.88 152.46 168.48 156.84
Days of Sales Outstanding
 68.60 55.87 49.78 53.46 54.00
Days of Inventory Outstanding
 146.60 108.65 133.93 152.82 136.53
Days of Payables Outstanding
 54.00 44.64 31.26 37.80 33.69
Operating Cycle
 215.20 164.52 183.71 206.28 190.54
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.90 11.29 83.10 0.77 30.25
Free Cash Flow Per Share
 -127.90 -74.66 55.87 -11.36 18.68
CapEx Per Share
 121.00 85.95 27.23 12.13 11.57
Free Cash Flow to Operating Cash Flow
 18.54 -6.61 0.67 -14.75 0.62
Dividend Paid and CapEx Coverage Ratio
 -0.06 0.13 2.84 0.05 2.23
Capital Expenditure Coverage Ratio
 -0.06 0.13 3.05 0.06 2.61
Operating Cash Flow Coverage Ratio
 -0.03 0.07 0.82 <0.01 0.35
Operating Cash Flow to Sales Ratio
 >-0.01 0.01 0.11 <0.01 0.04
Free Cash Flow Yield
-9.69%-5.83%5.32%-1.14%1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -141.33 70.56 28.23 45.57 54.98
Price-to-Sales (P/S) Ratio
 1.87 1.66 1.35 1.37 1.48
Price-to-Book (P/B) Ratio
 4.89 4.64 3.67 4.24 4.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.32 -17.14 18.79 -88.02 53.52
Price-to-Operating Cash Flow Ratio
 -191.38 113.36 12.64 1.30K 33.05
Price-to-Earnings Growth (PEG) Ratio
 1.13 -1.38 0.41 2.21 -1.23
Price-to-Fair Value
 4.89 4.64 3.67 4.24 4.24
Enterprise Value Multiple
 52.45 28.28 15.97 23.67 27.54
Enterprise Value
 337.90M 312.36M 241.01M 242.50M 239.06M
EV to EBITDA
 52.45 28.28 15.97 23.67 27.54
EV to Sales
 2.09 1.77 1.36 1.45 1.55
EV to Free Cash Flow
 -11.56 -18.31 18.88 -93.41 56.00
EV to Operating Cash Flow
 -214.40 121.07 12.69 1.38K 34.58
Tangible Book Value Per Share
 259.58 268.78 277.08 226.36 223.04
Shareholders’ Equity Per Share
 269.77 276.02 286.22 235.96 235.78
Tax and Other Ratios
Effective Tax Rate
 -1.14 0.32 0.26 0.22 0.09
Revenue Per Share
 706.31 770.25 778.01 731.49 676.89
Net Income Per Share
 -9.34 18.14 37.20 21.94 18.19
Tax Burden
 2.14 0.68 0.74 0.78 0.91
Interest Burden
 -0.33 0.78 0.96 0.92 0.93
Research & Development to Revenue
 0.03 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.28 0.26 0.24 0.11 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.74 0.62 2.23 0.04 1.66
Currency in CHF