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e.l.f. Beauty (DE:0EF)
XETRA:0EF
Germany Market
0EF
e.l.f. Beauty
RESEARCH TOOLSreports

e.l.f. Beauty (0EF) Ratios

4 Followers

e.l.f. Beauty Ratios

DE:0EF's free cash flow for Q1 2027 was $0.83. For the 2027 fiscal year, DE:0EF's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.55 2.35 3.05 1.59 2.81
Quick Ratio
 1.82 1.69 2.00 0.95 2.06
Cash Ratio
 1.02 0.86 0.84 0.36 1.12
Solvency Ratio
 0.12 0.08 0.32 0.32 0.43
Operating Cash Flow Ratio
 0.88 0.63 0.76 0.24 0.94
Short-Term Operating Cash Flow Coverage
 9.90 7.08 0.00 0.66 10.10
Net Current Asset Value
$ -431.92M$ -474.26M$ 53.24M$ -9.60M$ 118.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.38 0.25 0.26 0.14
Debt-to-Equity Ratio
 0.79 0.81 0.41 0.45 0.20
Debt-to-Capital Ratio
 0.44 0.45 0.29 0.31 0.17
Long-Term Debt-to-Capital Ratio
 0.41 0.42 0.25 0.20 0.13
Financial Leverage Ratio
 2.11 2.12 1.64 1.76 1.45
Debt Service Coverage Ratio
 2.60 2.07 10.06 1.42 5.88
Interest Coverage Ratio
 4.03 3.22 9.20 12.64 17.08
Debt to Market Cap
 0.14 0.24 0.07 0.03 0.02
Interest Debt Per Share
 16.36 16.44 5.87 5.52 1.64
Net Debt to EBITDA
 2.60 3.91 0.80 1.00 -0.45
Profitability Margins
Gross Profit Margin
74.44%70.72%71.24%70.72%67.44%
EBIT Margin
7.36%4.96%12.34%14.88%11.70%
EBITDA Margin
12.59%9.81%15.70%17.83%14.74%
Operating Profit Margin
10.50%8.02%12.03%14.62%11.77%
Pretax Profit Margin
4.75%2.47%11.08%13.77%11.07%
Net Profit Margin
3.38%1.61%8.53%12.47%10.63%
Continuous Operations Profit Margin
3.38%1.61%8.53%12.47%10.63%
Net Income Per EBT
71.26%65.05%77.04%90.55%96.03%
EBT Per EBIT
45.21%30.82%92.07%94.20%94.03%
Return on Assets (ROA)
2.42%1.10%8.98%11.31%10.33%
Return on Equity (ROE)
5.18%2.33%14.73%19.87%14.97%
Return on Capital Employed (ROCE)
8.71%6.38%14.75%18.03%13.97%
Return on Invested Capital (ROIC)
6.12%4.07%11.29%14.46%13.15%
Return on Tangible Assets
5.60%2.66%16.02%22.65%17.79%
Earnings Yield
0.97%0.75%3.18%1.21%1.42%
Efficiency Ratios
Receivables Turnover
 10.10 9.37 10.42 8.27 8.52
Payables Turnover
 4.70 4.92 5.23 3.70 6.00
Inventory Turnover
 1.83 2.18 2.02 1.57 2.32
Fixed Asset Turnover
 44.39 39.44 45.63 73.27 73.51
Asset Turnover
 0.72 0.68 1.05 0.91 0.97
Working Capital Turnover Ratio
 3.61 4.01 4.85 5.49 3.58
Cash Conversion Cycle
 158.42 132.49 146.10 178.54 139.48
Days of Sales Outstanding
 36.15 38.95 35.02 44.13 42.83
Days of Inventory Outstanding
 199.99 167.78 180.81 233.11 157.51
Days of Payables Outstanding
 77.72 74.25 69.73 98.70 60.87
Operating Cycle
 236.14 206.74 215.83 277.24 200.35
Cash Flow Ratios
Operating Cash Flow Per Share
 5.02 3.65 2.38 1.30 1.94
Free Cash Flow Per Share
 4.74 3.26 2.05 1.14 1.91
CapEx Per Share
 0.28 0.39 0.33 0.16 0.03
Free Cash Flow to Operating Cash Flow
 0.94 0.89 0.86 0.88 0.98
Dividend Paid and CapEx Coverage Ratio
 17.69 9.47 7.23 8.22 59.13
Capital Expenditure Coverage Ratio
 17.69 9.47 7.23 8.22 59.13
Operating Cash Flow Coverage Ratio
 0.32 0.23 0.43 0.24 1.24
Operating Cash Flow to Sales Ratio
 0.17 0.13 0.10 0.07 0.18
Free Cash Flow Yield
4.56%5.38%3.27%0.59%2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 104.17 134.69 31.55 82.33 70.23
Price-to-Sales (P/S) Ratio
 3.49 2.16 2.69 10.26 7.47
Price-to-Book (P/B) Ratio
 5.28 3.12 4.64 16.36 10.51
Price-to-Free Cash Flow (P/FCF) Ratio
 21.94 18.58 30.61 168.17 43.14
Price-to-Operating Cash Flow Ratio
 20.78 16.62 26.37 147.71 42.41
Price-to-Earnings Growth (PEG) Ratio
 -2.47 -1.74 -2.16 0.83 0.41
Price-to-Fair Value
 5.28 3.12 4.64 16.36 10.51
Enterprise Value Multiple
 30.31 25.89 17.91 58.57 50.20
Enterprise Value
 6.73B 4.16B 3.69B 10.69B 4.28B
EV to EBITDA
 30.31 25.89 17.91 58.57 50.20
EV to Sales
 3.82 2.54 2.81 10.44 7.40
EV to Free Cash Flow
 24.00 21.88 32.03 171.09 42.76
EV to Operating Cash Flow
 22.65 19.57 27.60 150.27 42.04
Tangible Book Value Per Share
 -3.83 -4.74 3.78 1.40 3.07
Shareholders’ Equity Per Share
 19.76 19.40 13.54 11.74 7.83
Tax and Other Ratios
Effective Tax Rate
 0.29 0.35 0.23 0.09 0.04
Revenue Per Share
 29.79 28.09 23.37 18.70 11.03
Net Income Per Share
 1.01 0.45 1.99 2.33 1.17
Tax Burden
 0.71 0.65 0.77 0.91 0.96
Interest Burden
 0.65 0.50 0.90 0.93 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.63 0.59 0.30 0.33
Stock-Based Compensation to Revenue
 0.05 0.05 0.05 0.04 0.05
Income Quality
 4.98 8.07 1.19 0.56 1.66
Currency in USD