tiprankstipranks
E-L Financial Corp. (DE:74N)
FRANKFURT:74N
Germany Market
74N
E-L Financial
RESEARCH TOOLSreports

E-L Financial (74N) Ratios

0 Followers

E-L Financial Ratios

DE:74N's free cash flow for Q2 2026 was C$0.71. For the 2026 fiscal year, DE:74N's free cash flow was decreased by C$ and operating cash flow was C$0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 1.08 6.62 3.60 8.61
Quick Ratio
 1.45 1.08 6.62 3.60 10.60
Cash Ratio
 0.84 0.69 2.24 3.56 1.19
Solvency Ratio
 0.09 0.07 0.09 0.06 -0.02
Operating Cash Flow Ratio
 0.74 0.47 2.76 5.94 1.56
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 18.40 0.00
Net Current Asset Value
C$ -19.62BC$ -18.42BC$ -17.28BC$ -17.05BC$ -13.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.09 0.07 0.07 0.10 0.10
Debt-to-Capital Ratio
 0.08 0.06 0.07 0.09 0.09
Long-Term Debt-to-Capital Ratio
 0.08 0.06 0.07 0.09 0.09
Financial Leverage Ratio
 3.27 3.30 3.32 3.62 3.50
Debt Service Coverage Ratio
 84.99 56.88 70.95 17.29 -21.36
Interest Coverage Ratio
 98.61 65.10 81.59 49.16 -27.07
Debt to Market Cap
 0.14 0.11 0.13 0.21 0.22
Interest Debt Per Share
 2.58 1.83 1.85 2.20 2.04
Net Debt to EBITDA
 0.10 0.02 0.11 0.22 -0.76
Profitability Margins
Gross Profit Margin
62.80%60.71%63.90%47.37%64.33%
EBIT Margin
62.22%58.17%62.55%43.38%45.86%
EBITDA Margin
62.22%59.10%63.22%44.01%44.60%
Operating Profit Margin
61.60%57.32%61.80%42.51%47.62%
Pretax Profit Margin
61.60%57.32%61.80%42.51%47.62%
Net Profit Margin
46.65%43.00%46.90%31.87%28.12%
Continuous Operations Profit Margin
52.46%48.29%52.31%36.53%40.59%
Net Income Per EBT
75.73%75.02%75.89%74.96%59.05%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
5.71%4.12%5.58%3.71%-1.41%
Return on Equity (ROE)
19.97%13.61%18.54%13.43%-4.94%
Return on Capital Employed (ROCE)
7.71%5.65%7.40%4.97%-2.42%
Return on Invested Capital (ROIC)
6.56%4.76%6.27%4.27%-2.97%
Return on Tangible Assets
5.73%4.13%5.60%3.72%-1.42%
Earnings Yield
30.63%22.25%35.20%26.38%-10.44%
Efficiency Ratios
Receivables Turnover
 9.26 8.79 3.40K 4.01K -16.95
Payables Turnover
 0.00 6.72 14.64 18.81 -3.90
Inventory Turnover
 0.00 0.00 0.00 0.00 0.83
Fixed Asset Turnover
 2.89K 3.34K 1.23K 215.45 -80.30
Asset Turnover
 0.12 0.10 0.12 0.12 -0.05
Working Capital Turnover Ratio
 14.25 5.71 5.32 2.65 -0.53
Cash Conversion Cycle
 39.41 -12.75 -24.83 -19.32 512.19
Days of Sales Outstanding
 39.41 41.54 0.11 0.09 -21.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 440.04
Days of Payables Outstanding
 0.00 54.29 24.94 19.41 -93.69
Operating Cycle
 39.41 41.54 0.11 0.09 418.50
Cash Flow Ratios
Operating Cash Flow Per Share
 1.55 1.14 1.37 2.13 1.12
Free Cash Flow Per Share
 1.55 1.14 1.37 2.13 1.07
CapEx Per Share
 0.00 0.00 0.00 0.00 0.05
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.96
Dividend Paid and CapEx Coverage Ratio
 1.21 0.66 1.67 11.42 2.47
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 23.57
Operating Cash Flow Coverage Ratio
 0.62 0.65 0.77 1.00 0.57
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.14 0.25 -0.34
Free Cash Flow Yield
8.58%6.98%10.30%20.33%12.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.28 4.49 288.04 3.79 -9.58
Price-to-Sales (P/S) Ratio
 1.56 1.93 1.33 1.21 -2.69
Price-to-Book (P/B) Ratio
 0.61 0.61 0.53 0.51 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 11.65 14.32 9.71 4.92 8.34
Price-to-Operating Cash Flow Ratio
 11.38 14.32 9.71 4.92 7.98
Price-to-Earnings Growth (PEG) Ratio
 0.07 <0.01 -2.93 >-0.01 0.07
Price-to-Fair Value
 0.61 0.61 0.53 0.51 0.47
Enterprise Value Multiple
 2.61 3.29 2.21 2.97 -6.80
Enterprise Value
 6.36B 5.58B 4.69B 3.91B 3.58B
EV to EBITDA
 2.61 3.29 2.21 2.97 -6.80
EV to Sales
 1.62 1.94 1.40 1.31 -3.03
EV to Free Cash Flow
 12.14 14.41 10.20 5.32 9.39
EV to Operating Cash Flow
 12.14 14.41 10.20 5.32 8.99
Tangible Book Value Per Share
 33.18 30.89 28.68 23.66 21.56
Shareholders’ Equity Per Share
 28.92 26.60 25.16 20.59 18.90
Tax and Other Ratios
Effective Tax Rate
 0.15 0.16 0.15 0.14 0.15
Revenue Per Share
 11.58 8.42 9.95 8.68 -3.32
Net Income Per Share
 5.40 3.62 4.66 2.76 -0.93
Tax Burden
 0.76 0.75 0.76 0.75 0.59
Interest Burden
 0.99 0.99 0.99 0.98 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.05 0.03 0.03 -0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
Income Quality
 0.26 0.31 0.26 0.67 -1.22
Currency in CAD