Elastic (3E1) Ratios
Elastic Ratios
DE:3E1's free cash flow for Q1 2027 was $131.41M. For the 2027 fiscal year, DE:3E1's free cash flow was decreased by $-590.00K and operating cash flow was $132.00M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.92 | 1.76 | 1.78 | 1.96 |
| Quick Ratio | 1.59 | 1.92 | 1.76 | 1.78 | 1.96 |
| Cash Ratio | 0.64 | 0.72 | 0.62 | 0.90 | 1.45 |
| Solvency Ratio | 0.20 | -0.06 | 0.05 | -0.16 | -0.15 |
| Operating Cash Flow Ratio | 0.27 | 0.26 | 0.17 | 0.05 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 49.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 40.64M | $ 265.39M | $ 26.52M | $ -70.31M | $ -63.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.23 | 0.26 | 0.34 | 0.36 |
| Debt-to-Equity Ratio | 0.46 | 0.64 | 0.80 | 1.49 | 1.43 |
| Debt-to-Capital Ratio | 0.32 | 0.39 | 0.45 | 0.60 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.38 | 0.44 | 0.59 | 0.58 |
| Financial Leverage Ratio | 2.47 | 2.80 | 3.04 | 4.37 | 3.95 |
| Debt Service Coverage Ratio | 12.78 | -2.79 | 4.05 | -7.58 | -7.89 |
| Interest Coverage Ratio | -1.33 | -2.17 | -4.97 | -8.71 | -8.38 |
| Debt to Market Cap | 0.12 | 0.06 | 0.06 | 0.11 | 0.08 |
| Interest Debt Per Share | 5.85 | 5.98 | 6.22 | 6.47 | 6.64 |
| Net Debt to EBITDA | -5.16 | -21.89 | -0.68 | 0.29 | 1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.07% | 74.39% | 73.95% | 72.25% | 73.08% |
| EBIT Margin | 1.31% | -0.42% | -7.62% | -17.93% | -20.53% |
| EBITDA Margin | 1.99% | 0.41% | -6.20% | -16.04% | -18.25% |
| Operating Profit Margin | -1.92% | -3.70% | -10.25% | -20.50% | -20.14% |
| Pretax Profit Margin | -0.13% | -2.13% | -9.69% | -20.29% | -22.94% |
| Net Profit Margin | 21.14% | -7.29% | 4.87% | -22.09% | -23.64% |
| Continuous Operations Profit Margin | 21.14% | -7.29% | 4.87% | -22.09% | -23.64% |
| Net Income Per EBT | -15982.88% | 342.47% | -50.28% | 108.89% | 103.06% |
| EBT Per EBIT | 6.87% | 57.48% | 94.50% | 98.95% | 113.88% |
| Return on Assets (ROA) | 11.67% | -4.17% | 2.75% | -13.55% | -12.41% |
| Return on Equity (ROE) | 28.81% | -11.66% | 8.36% | -59.20% | -49.07% |
| Return on Capital Employed (ROCE) | -1.72% | -3.47% | -9.47% | -21.34% | -16.55% |
| Return on Invested Capital (ROIC) | 273.78% | -3.45% | 4.72% | -21.08% | -16.37% |
| Return on Tangible Assets | 13.21% | -4.78% | 3.24% | -16.74% | -15.76% |
| Earnings Yield | 7.52% | -1.21% | 0.61% | -4.37% | -2.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.75 | 3.95 | 3.92 | 4.10 | 4.01 |
| Payables Turnover | 48.30 | 22.15 | 12.66 | 8.44 | 8.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 63.87 | 51.28 | 48.82 | 42.61 | 26.42 |
| Asset Turnover | 0.55 | 0.57 | 0.57 | 0.61 | 0.52 |
| Working Capital Turnover Ratio | 2.13 | 1.87 | 2.08 | 1.90 | 2.28 |
| Cash Conversion Cycle | 89.90 | 75.95 | 64.20 | 45.84 | 46.45 |
| Days of Sales Outstanding | 97.46 | 92.43 | 93.03 | 89.09 | 91.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.56 | 16.48 | 28.83 | 43.25 | 44.65 |
| Operating Cycle | 97.46 | 92.43 | 93.03 | 89.09 | 91.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.10 | 2.57 | 1.49 | 0.37 | 0.06 |
| Free Cash Flow Per Share | 3.06 | 2.53 | 1.46 | 0.34 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 64.20 | 61.26 | 43.12 | 13.29 | 0.76 |
| Capital Expenditure Coverage Ratio | 64.20 | 61.26 | 43.12 | 13.29 | 0.76 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.45 | 0.25 | 0.06 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.18 | 0.12 | 0.03 | 0.01 |
| Free Cash Flow Yield | 6.58% | 2.93% | 1.43% | 0.61% | -0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.30 | -82.88 | 165.03 | -22.89 | -34.57 |
| Price-to-Sales (P/S) Ratio | 2.81 | 6.02 | 8.04 | 5.06 | 8.17 |
| Price-to-Book (P/B) Ratio | 3.83 | 9.64 | 13.80 | 13.55 | 16.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.20 | 34.13 | 70.10 | 163.89 | -4038.13 |
| Price-to-Operating Cash Flow Ratio | 14.96 | 33.57 | 68.47 | 151.56 | 1242.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.31 | -1.32 | -1.86 | -0.71 |
| Enterprise Value Multiple | 135.88 | 1454.34 | -130.23 | -31.23 | -43.09 |
| Enterprise Value | 4.71B | 8.80B | 10.24B | 5.35B | 6.78B |
| EV to EBITDA | 135.88 | 1454.34 | -130.23 | -31.23 | -43.09 |
| EV to Sales | 2.71 | 5.93 | 8.08 | 5.01 | 7.86 |
| EV to Free Cash Flow | 14.64 | 33.62 | 70.46 | 162.38 | -3885.28 |
| EV to Operating Cash Flow | 14.41 | 33.07 | 68.83 | 150.16 | 1195.31 |
| Tangible Book Value Per Share | 8.61 | 5.75 | 4.00 | 0.69 | 0.71 |
| Shareholders’ Equity Per Share | 12.12 | 8.94 | 7.41 | 4.17 | 4.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 160.83 | -2.42 | 1.50 | -0.09 | -0.03 |
| Revenue Per Share | 16.51 | 14.31 | 12.72 | 11.17 | 9.32 |
| Net Income Per Share | 3.49 | -1.04 | 0.62 | -2.47 | -2.20 |
| Tax Burden | -159.83 | 3.42 | -0.50 | 1.09 | 1.03 |
| Interest Burden | -0.10 | 5.04 | 1.27 | 1.13 | 1.12 |
| Research & Development to Revenue | 0.26 | 0.25 | 0.27 | 0.29 | 0.32 |
| SG&A to Revenue | 0.52 | 0.53 | 0.13 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.17 | 0.17 | 0.19 | 0.19 | 0.16 |
| Income Quality | 0.75 | -2.46 | 2.41 | -0.15 | -0.03 |
Currency in USD