tiprankstipranks
Elliptic Laboratories AS (DE:EIP)
STUTTGART:EIP
Germany Market
EIP
Elliptic Laboratories AS
RESEARCH TOOLSreports

Elliptic Laboratories AS (EIP) Ratios

11 Followers

Elliptic Laboratories AS Ratios

DE:EIP's free cash flow for Q2 2026 was kr0.14. For the 2026 fiscal year, DE:EIP's free cash flow was decreased by kr and operating cash flow was kr-0.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.77 5.61 7.83 7.45 13.13
Quick Ratio
 8.77 5.61 7.83 7.45 13.13
Cash Ratio
 3.46 1.83 3.06 4.64 10.37
Solvency Ratio
 -4.24 -4.18 0.43 -0.51 -0.91
Operating Cash Flow Ratio
 -1.34 0.34 -0.42 -1.83 -0.74
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -5.30 -11.38 -3.19
Net Current Asset Value
kr 125.32Mkr 100.31Mkr 159.77Mkr 142.84Mkr 201.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.10 0.05 0.07 0.04
Debt-to-Equity Ratio
 0.06 0.11 0.06 0.08 0.04
Debt-to-Capital Ratio
 0.06 0.10 0.06 0.08 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.00 <0.01 0.02
Financial Leverage Ratio
 1.11 1.17 1.11 1.14 1.07
Debt Service Coverage Ratio
 -8.74 -58.79 4.02 -4.81 -3.05
Interest Coverage Ratio
 -2.72 -23.98 1.98 -20.49 -15.63
Debt to Market Cap
 0.00 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.20 0.22 0.21 0.27 0.15
Net Debt to EBITDA
 7.36 0.50 -2.22 2.25 6.19
Profitability Margins
Gross Profit Margin
11.91%-4.80%33.40%-17.90%-20.63%
EBIT Margin
-25.41%-49.78%14.73%-65.74%-73.12%
EBITDA Margin
-5.48%-43.14%19.47%-58.24%-51.38%
Operating Profit Margin
-26.72%-49.78%3.57%-72.81%-80.92%
Pretax Profit Margin
-29.04%-59.26%12.92%-68.58%-75.49%
Net Profit Margin
-109.53%-138.16%6.79%-55.62%-63.38%
Continuous Operations Profit Margin
-109.53%-138.16%6.79%-55.62%-63.38%
Net Income Per EBT
377.11%233.15%52.56%81.10%83.96%
EBT Per EBIT
108.71%119.04%361.93%94.20%93.29%
Return on Assets (ROA)
-53.11%-63.14%2.48%-10.91%-9.45%
Return on Equity (ROE)
-53.54%-73.74%2.75%-12.44%-10.13%
Return on Capital Employed (ROCE)
-13.96%-25.46%1.40%-15.39%-12.68%
Return on Invested Capital (ROIC)
-13.59%-24.85%0.72%-12.18%-10.46%
Return on Tangible Assets
-75.17%-93.18%3.04%-12.99%-10.94%
Earnings Yield
-26.93%-19.69%0.81%-2.11%-1.44%
Efficiency Ratios
Receivables Turnover
 1.45 1.16 1.12 1.13 1.29
Payables Turnover
 33.40 53.01 67.53 20.90 37.65
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.38 8.16 7.92 3.43 23.08
Asset Turnover
 0.48 0.46 0.37 0.20 0.15
Working Capital Turnover Ratio
 0.83 0.73 0.80 0.37 0.23
Cash Conversion Cycle
 241.30 309.10 319.77 306.35 274.21
Days of Sales Outstanding
 252.22 315.98 325.18 323.82 283.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.93 6.89 5.40 17.47 9.69
Operating Cycle
 252.22 315.98 325.18 323.82 283.91
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.19 0.08 -0.10 -0.43 -0.12
Free Cash Flow Per Share
 -0.35 0.08 -0.39 -0.67 -0.35
CapEx Per Share
 0.16 <0.01 0.29 0.24 0.22
Free Cash Flow to Operating Cash Flow
 1.87 1.00 3.88 1.56 2.83
Dividend Paid and CapEx Coverage Ratio
 -1.16 255.74 -0.35 -1.78 -0.55
Capital Expenditure Coverage Ratio
 -1.16 255.74 -0.35 -1.78 -0.55
Operating Cash Flow Coverage Ratio
 -1.75 0.37 -0.55 -1.76 -1.00
Operating Cash Flow to Sales Ratio
 -0.20 0.08 -0.08 -0.67 -0.25
Free Cash Flow Yield
-8.89%1.11%-3.73%-3.94%-1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.28 -5.14 122.86 -47.47 -69.47
Price-to-Sales (P/S) Ratio
 4.21 7.02 8.35 26.41 44.03
Price-to-Book (P/B) Ratio
 2.20 3.74 3.39 5.91 7.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.25 90.00 -26.79 -25.37 -63.53
Price-to-Operating Cash Flow Ratio
 -20.31 89.65 -103.84 -39.64 -179.69
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.99 -3.80 -0.36
Price-to-Fair Value
 2.20 3.74 3.39 5.91 7.04
Enterprise Value Multiple
 -69.49 -15.77 40.66 -43.08 -79.51
Enterprise Value
 434.11M 689.07M 1.04B 1.71B 2.13B
EV to EBITDA
 -69.49 -15.77 40.66 -43.08 -79.51
EV to Sales
 3.81 6.80 7.92 25.09 40.86
EV to Free Cash Flow
 -10.18 87.26 -25.41 -24.10 -58.94
EV to Operating Cash Flow
 -19.01 86.92 -98.46 -37.67 -166.72
Tangible Book Value Per Share
 1.16 1.13 2.47 2.36 2.67
Shareholders’ Equity Per Share
 1.73 1.81 3.10 2.88 3.13
Tax and Other Ratios
Effective Tax Rate
 -2.77 -1.33 0.47 0.19 0.16
Revenue Per Share
 0.93 0.97 1.26 0.65 0.50
Net Income Per Share
 -1.02 -1.34 0.09 -0.36 -0.32
Tax Burden
 3.77 2.33 0.53 0.81 0.84
Interest Burden
 1.14 1.19 0.88 1.04 1.03
Research & Development to Revenue
 0.13 0.18 0.20 0.31 0.16
SG&A to Revenue
 0.12 0.13 0.10 0.12 0.11
Stock-Based Compensation to Revenue
 0.02 0.03 0.04 0.14 0.24
Income Quality
 0.19 -0.13 -1.18 1.20 0.32
Currency in NOK