e.l.f. Beauty (0EF) Ratios
e.l.f. Beauty Ratios
DE:0EF's free cash flow for Q1 2027 was $110.23M. For the 2027 fiscal year, DE:0EF's free cash flow was decreased by $-1.43M and operating cash flow was $111.67M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 3.05 | 1.59 | 2.81 | 2.97 |
| Quick Ratio | 1.69 | 2.00 | 0.95 | 2.06 | 1.67 |
| Cash Ratio | 0.86 | 0.84 | 0.36 | 1.12 | 0.67 |
| Solvency Ratio | 0.08 | 0.32 | 0.32 | 0.43 | 0.27 |
| Operating Cash Flow Ratio | 0.63 | 0.76 | 0.24 | 0.94 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 7.08 | 0.00 | 0.66 | 10.10 | 1.92 |
| Net Current Asset Value | $ -474.26M | $ 53.24M | $ -9.60M | $ 118.74M | $ 10.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.25 | 0.26 | 0.14 | 0.24 |
| Debt-to-Equity Ratio | 0.81 | 0.41 | 0.45 | 0.20 | 0.37 |
| Debt-to-Capital Ratio | 0.45 | 0.29 | 0.31 | 0.17 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.25 | 0.20 | 0.13 | 0.23 |
| Financial Leverage Ratio | 2.12 | 1.64 | 1.76 | 1.45 | 1.58 |
| Debt Service Coverage Ratio | 2.07 | 10.06 | 1.42 | 5.88 | 4.04 |
| Interest Coverage Ratio | 3.22 | 9.20 | 12.64 | 17.08 | 12.18 |
| Debt to Market Cap | 0.24 | 0.07 | 0.03 | 0.02 | 0.08 |
| Interest Debt Per Share | 16.44 | 5.87 | 5.52 | 1.64 | 2.34 |
| Net Debt to EBITDA | 3.91 | 0.80 | 1.00 | -0.45 | 1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.72% | 71.24% | 70.72% | 67.44% | 64.19% |
| EBIT Margin | 4.96% | 12.34% | 14.88% | 11.70% | 7.02% |
| EBITDA Margin | 9.81% | 15.70% | 17.83% | 14.74% | 13.93% |
| Operating Profit Margin | 8.02% | 12.03% | 14.62% | 11.77% | 7.59% |
| Pretax Profit Margin | 2.47% | 11.08% | 13.77% | 11.07% | 6.48% |
| Net Profit Margin | 1.61% | 8.53% | 12.47% | 10.63% | 5.55% |
| Continuous Operations Profit Margin | 1.61% | 8.53% | 12.47% | 10.63% | 5.55% |
| Net Income Per EBT | 65.05% | 77.04% | 90.55% | 96.03% | 85.60% |
| EBT Per EBIT | 30.82% | 92.07% | 94.20% | 94.03% | 85.42% |
| Return on Assets (ROA) | 1.10% | 8.98% | 11.31% | 10.33% | 4.40% |
| Return on Equity (ROE) | 2.33% | 14.73% | 19.87% | 14.97% | 6.97% |
| Return on Capital Employed (ROCE) | 6.38% | 14.75% | 18.03% | 13.97% | 6.93% |
| Return on Invested Capital (ROIC) | 4.07% | 11.29% | 14.46% | 13.15% | 5.79% |
| Return on Tangible Assets | 2.66% | 16.02% | 22.65% | 17.79% | 9.19% |
| Earnings Yield | 0.75% | 3.18% | 1.21% | 1.42% | 1.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.37 | 10.42 | 8.27 | 8.52 | 8.61 |
| Payables Turnover | 4.92 | 5.23 | 3.70 | 6.00 | 7.30 |
| Inventory Turnover | 2.18 | 2.02 | 1.57 | 2.32 | 1.66 |
| Fixed Asset Turnover | 39.44 | 45.63 | 73.27 | 73.51 | 37.08 |
| Asset Turnover | 0.68 | 1.05 | 0.91 | 0.97 | 0.79 |
| Working Capital Turnover Ratio | 4.01 | 4.85 | 5.49 | 3.58 | 3.49 |
| Cash Conversion Cycle | 132.49 | 146.10 | 178.54 | 139.48 | 212.07 |
| Days of Sales Outstanding | 38.95 | 35.02 | 44.13 | 42.83 | 42.41 |
| Days of Inventory Outstanding | 167.78 | 180.81 | 233.11 | 157.51 | 219.63 |
| Days of Payables Outstanding | 74.25 | 69.73 | 98.70 | 60.87 | 49.98 |
| Operating Cycle | 206.74 | 215.83 | 277.24 | 200.35 | 262.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.65 | 2.38 | 1.30 | 1.94 | 0.38 |
| Free Cash Flow Per Share | 3.26 | 2.05 | 1.14 | 1.91 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 9.47 | 7.23 | 8.22 | 59.13 | 4.05 |
| Capital Expenditure Coverage Ratio | 9.47 | 7.23 | 8.22 | 59.13 | 4.05 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.43 | 0.24 | 1.24 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.10 | 0.07 | 0.18 | 0.05 |
| Free Cash Flow Yield | 5.38% | 3.27% | 0.59% | 2.32% | 1.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 134.69 | 31.55 | 82.33 | 70.23 | 60.44 |
| Price-to-Sales (P/S) Ratio | 2.16 | 2.69 | 10.26 | 7.47 | 3.36 |
| Price-to-Book (P/B) Ratio | 3.12 | 4.64 | 16.36 | 10.51 | 4.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.58 | 30.61 | 168.17 | 43.14 | 89.54 |
| Price-to-Operating Cash Flow Ratio | 16.62 | 26.37 | 147.71 | 42.41 | 67.43 |
| Price-to-Earnings Growth (PEG) Ratio | -1.74 | -2.16 | 0.83 | 0.41 | 0.26 |
| Enterprise Value Multiple | 25.89 | 17.91 | 58.57 | 50.20 | 25.44 |
| Enterprise Value | 4.16B | 3.69B | 10.69B | 4.28B | 1.39B |
| EV to EBITDA | 25.89 | 17.91 | 58.57 | 50.20 | 25.44 |
| EV to Sales | 2.54 | 2.81 | 10.44 | 7.40 | 3.54 |
| EV to Free Cash Flow | 21.88 | 32.03 | 171.09 | 42.76 | 94.55 |
| EV to Operating Cash Flow | 19.57 | 27.60 | 150.27 | 42.04 | 71.21 |
| Tangible Book Value Per Share | -4.74 | 3.78 | 1.40 | 3.07 | 1.07 |
| Shareholders’ Equity Per Share | 19.40 | 13.54 | 11.74 | 7.83 | 6.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.23 | 0.09 | 0.04 | 0.14 |
| Revenue Per Share | 28.09 | 23.37 | 18.70 | 11.03 | 7.70 |
| Net Income Per Share | 0.45 | 1.99 | 2.33 | 1.17 | 0.43 |
| Tax Burden | 0.65 | 0.77 | 0.91 | 0.96 | 0.86 |
| Interest Burden | 0.50 | 0.90 | 0.93 | 0.95 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.63 | 0.59 | 0.30 | 0.33 | 0.39 |
| Stock-Based Compensation to Revenue | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 |
| Income Quality | 8.07 | 1.19 | 0.56 | 1.66 | 0.90 |
Currency in USD