Elastic (3E1) Ratios

4 Followers

Elastic Ratios

DE:3E1's free cash flow for Q1 2027 was $0.74. For the 2027 fiscal year, DE:3E1's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Apr 26	Apr 25	Apr 24	Apr 23
Liquidity Ratios
Current Ratio	1.81	1.59	1.92	1.76	1.78
Quick Ratio	1.81	1.59	1.92	1.76	1.78
Cash Ratio	0.85	0.64	0.72	0.62	0.90
Solvency Ratio	0.23	0.20	-0.06	0.05	-0.16
Operating Cash Flow Ratio	0.34	0.27	0.26	0.17	0.05
Short-Term Operating Cash Flow Coverage	0.00	49.99	0.00	0.00	0.00
Net Current Asset Value	$ 172.59M	$ 40.64M	$ 265.39M	$ 26.52M	$ -70.31M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.23	0.26	0.34
Debt-to-Equity Ratio	0.46	0.46	0.64	0.80	1.49
Debt-to-Capital Ratio	0.31	0.32	0.39	0.45	0.60
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.38	0.44	0.59
Financial Leverage Ratio	2.31	2.47	2.80	3.04	4.37
Debt Service Coverage Ratio	6.06	12.78	-2.79	4.05	-7.58
Interest Coverage Ratio	-0.36	-1.33	-2.17	-4.97	-8.71
Debt to Market Cap	0.07	0.12	0.06	0.06	0.11
Interest Debt Per Share	6.42	5.85	5.98	6.22	6.47
Net Debt to EBITDA	-4.44	-5.16	-21.89	-0.68	0.29
Profitability Margins
Gross Profit Margin	75.50%	76.07%	74.39%	73.95%	72.25%
EBIT Margin	2.86%	1.31%	-0.42%	-7.62%	-17.93%
EBITDA Margin	3.55%	1.99%	0.41%	-6.20%	-16.04%
Operating Profit Margin	-1.49%	-1.92%	-3.70%	-10.25%	-20.50%
Pretax Profit Margin	-1.08%	-0.13%	-2.13%	-9.69%	-20.29%
Net Profit Margin	20.84%	21.14%	-7.29%	4.87%	-22.09%
Continuous Operations Profit Margin	20.84%	21.14%	-7.29%	4.87%	-22.09%
Net Income Per EBT	-1921.43%	-15982.88%	342.47%	-50.28%	108.89%
EBT Per EBIT	72.58%	6.87%	57.48%	94.50%	98.95%
Return on Assets (ROA)	12.51%	11.67%	-4.17%	2.75%	-13.55%
Return on Equity (ROE)	35.31%	28.81%	-11.66%	8.36%	-59.20%
Return on Capital Employed (ROCE)	-1.37%	-1.72%	-3.47%	-9.47%	-21.34%
Return on Invested Capital (ROIC)	26.27%	273.78%	-3.45%	4.72%	-21.08%
Return on Tangible Assets	14.26%	13.21%	-4.78%	3.24%	-16.74%
Earnings Yield	4.30%	7.52%	-1.21%	0.61%	-4.37%
Efficiency Ratios
Receivables Turnover	7.62	3.75	3.95	3.92	4.10
Payables Turnover	31.12	48.30	22.15	12.66	8.44
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	57.71	63.87	51.28	48.82	42.61
Asset Turnover	0.60	0.55	0.57	0.57	0.61
Working Capital Turnover Ratio	2.32	2.13	1.87	2.08	1.90
Cash Conversion Cycle	36.16	89.90	75.95	64.20	45.84
Days of Sales Outstanding	47.89	97.46	92.43	93.03	89.09
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	11.73	7.56	16.48	28.83	43.25
Operating Cycle	47.89	97.46	92.43	93.03	89.09
Cash Flow Ratios
Operating Cash Flow Per Share	3.38	3.10	2.57	1.49	0.37
Free Cash Flow Per Share	3.34	3.06	2.53	1.46	0.34
CapEx Per Share	0.05	0.05	0.04	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.98	0.98	0.92
Dividend Paid and CapEx Coverage Ratio	70.45	64.20	61.26	43.12	13.29
Capital Expenditure Coverage Ratio	70.45	64.20	61.26	43.12	13.29
Operating Cash Flow Coverage Ratio	0.59	0.55	0.45	0.25	0.06
Operating Cash Flow to Sales Ratio	0.20	0.19	0.18	0.12	0.03
Free Cash Flow Yield	4.03%	6.58%	2.93%	1.43%	0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.07	13.30	-82.88	165.03	-22.89
Price-to-Sales (P/S) Ratio	4.81	2.81	6.02	8.04	5.06
Price-to-Book (P/B) Ratio	6.73	3.83	9.64	13.80	13.55
Price-to-Free Cash Flow (P/FCF) Ratio	24.84	15.20	34.13	70.10	163.89
Price-to-Operating Cash Flow Ratio	24.65	14.96	33.57	68.47	151.56
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.03	0.31	-1.32	-1.86
Price-to-Fair Value	6.73	3.83	9.64	13.80	13.55
Enterprise Value Multiple	131.12	135.88	1.45K	-130.23	-31.23
Enterprise Value	8.38B	4.71B	8.80B	10.24B	5.35B
EV to EBITDA	131.12	135.88	1.45K	-130.23	-31.23
EV to Sales	4.65	2.71	5.93	8.08	5.01
EV to Free Cash Flow	24.02	14.64	33.62	70.46	162.38
EV to Operating Cash Flow	23.68	14.41	33.07	68.83	150.16
Tangible Book Value Per Share	8.89	8.61	5.75	4.00	0.69
Shareholders’ Equity Per Share	12.39	12.12	8.94	7.41	4.17
Tax and Other Ratios
Effective Tax Rate	20.21	160.83	-2.42	1.50	-0.09
Revenue Per Share	17.22	16.51	14.31	12.72	11.17
Net Income Per Share	3.59	3.49	-1.04	0.62	-2.47
Tax Burden	-19.21	-159.83	3.42	-0.50	1.09
Interest Burden	-0.38	-0.10	5.04	1.27	1.13
Research & Development to Revenue	0.25	0.26	0.25	0.27	0.29
SG&A to Revenue	0.52	0.52	0.53	0.13	0.13
Stock-Based Compensation to Revenue	0.17	0.17	0.17	0.19	0.19
Income Quality	0.94	0.75	-2.46	2.41	-0.15

Currency in USD