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Elliptic Laboratories AS (DE:EIP)
:EIP
Germany Market

Elliptic Laboratories AS (EIP) Ratios

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Elliptic Laboratories AS Ratios

DE:EIP's free cash flow for Q1 2025 was kr0.18. For the 2025 fiscal year, DE:EIP's free cash flow was decreased by kr and operating cash flow was kr-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.27 7.45 13.13 14.67 8.93
Quick Ratio
7.27 7.45 13.03 14.60 8.58
Cash Ratio
3.06 4.64 10.27 12.01 7.24
Solvency Ratio
0.47 -0.51 -1.26 -0.30 -0.33
Operating Cash Flow Ratio
0.35 -1.83 -0.74 -0.60 -0.49
Short-Term Operating Cash Flow Coverage
8.58 -11.38 -3.19 -2.71 -1.67
Net Current Asset Value
kr 143.83Mkr 142.84Mkr 201.92Mkr 236.36Mkr 90.98M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.07 0.04 0.05 0.11
Debt-to-Equity Ratio
0.05 0.08 0.04 0.05 0.12
Debt-to-Capital Ratio
0.05 0.08 0.04 0.05 0.11
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.02 0.03 0.07
Financial Leverage Ratio
1.11 1.14 1.07 1.08 1.16
Debt Service Coverage Ratio
2.35 -4.81 -5.18 -1.38 -1.04
Interest Coverage Ratio
0.48 -20.49 -34.11 -9.31 -3.72
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.29 0.27 0.13 0.19 0.29
Net Debt to EBITDA
-1.54 2.25 4.90 22.11 7.52
Profitability Margins
Gross Profit Margin
35.24%-17.90%-20.63%6.94%-18.70%
EBIT Margin
13.52%-65.74%-73.12%-21.79%-42.51%
EBITDA Margin
27.98%-58.24%-64.21%-16.54%-33.16%
Operating Profit Margin
4.44%-72.81%-80.92%-20.40%-33.43%
Pretax Profit Margin
4.28%-68.58%-75.49%-23.98%-51.49%
Net Profit Margin
-0.31%-55.62%-63.38%-20.54%-41.40%
Continuous Operations Profit Margin
-0.31%-55.62%-63.38%-20.54%-41.40%
Net Income Per EBT
-7.29%81.10%83.96%85.66%80.41%
EBT Per EBIT
96.51%94.20%93.29%117.52%154.00%
Return on Assets (ROA)
-0.12%-10.86%-9.45%-3.02%-5.72%
Return on Equity (ROE)
-0.13%-12.37%-10.13%-3.27%-6.65%
Return on Capital Employed (ROCE)
1.87%-15.31%-12.68%-3.15%-4.93%
Return on Invested Capital (ROIC)
-0.13%-12.12%-10.46%-2.65%-3.84%
Return on Tangible Assets
-0.15%-13.01%-10.94%-3.35%-6.57%
Earnings Yield
-0.03%-2.11%-1.44%-0.41%-0.11%
Efficiency Ratios
Receivables Turnover
1.33 1.13 1.10 1.88 1.66
Payables Turnover
25.76 20.90 37.65 16.77 36.26
Inventory Turnover
0.00 0.00 35.24 38.37 7.46
Fixed Asset Turnover
8.89 3.43 23.08 19.57 6.02
Asset Turnover
0.39 0.20 0.15 0.15 0.14
Working Capital Turnover Ratio
0.84 0.37 0.23 0.31 0.48
Cash Conversion Cycle
260.03 306.35 332.55 181.79 259.02
Days of Sales Outstanding
274.21 323.82 331.89 194.04 220.18
Days of Inventory Outstanding
0.00 0.00 10.36 9.51 48.90
Days of Payables Outstanding
14.17 17.47 9.69 21.76 10.06
Operating Cycle
274.21 323.82 342.24 203.55 269.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 -0.43 -0.12 -0.11 -0.07
Free Cash Flow Per Share
-0.22 -0.67 -0.35 -0.29 -0.24
CapEx Per Share
0.31 0.24 0.22 0.18 0.17
Free Cash Flow to Operating Cash Flow
-2.59 1.56 2.83 2.63 3.26
Dividend Paid and CapEx Coverage Ratio
0.28 -1.78 -0.55 -0.61 -0.44
Capital Expenditure Coverage Ratio
0.28 -1.78 -0.55 -0.61 -0.44
Operating Cash Flow Coverage Ratio
0.51 -1.76 -1.00 -0.63 -0.29
Operating Cash Flow to Sales Ratio
0.06 -0.67 -0.25 -0.20 -0.22
Free Cash Flow Yield
-1.71%-3.94%-1.57%-1.04%-0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.90K -47.47 -69.47 -243.32 -898.88
Price-to-Sales (P/S) Ratio
9.53 26.41 44.03 49.98 372.17
Price-to-Book (P/B) Ratio
3.94 5.87 7.04 7.96 59.78
Price-to-Free Cash Flow (P/FCF) Ratio
-58.40 -25.37 -63.53 -95.97 -516.28
Price-to-Operating Cash Flow Ratio
143.91 -39.64 -179.69 -252.13 -1.68K
Price-to-Earnings Growth (PEG) Ratio
25.92 -3.80 -0.36 11.35 -116.85
Price-to-Fair Value
3.94 5.87 7.04 7.96 59.78
Enterprise Value Multiple
32.54 -43.08 -63.68 -280.02 -1.11K
Enterprise Value
1.24B 1.71B 2.13B 2.53B 11.17B
EV to EBITDA
32.54 -43.08 -63.68 -280.02 -1.11K
EV to Sales
9.10 25.09 40.89 46.32 369.67
EV to Free Cash Flow
-55.76 -24.10 -58.99 -88.95 -512.82
EV to Operating Cash Flow
144.67 -37.67 -166.86 -233.68 -1.67K
Tangible Book Value Per Share
2.45 2.35 2.67 3.11 1.79
Shareholders’ Equity Per Share
3.13 2.90 3.13 3.49 2.11
Tax and Other Ratios
Effective Tax Rate
1.07 0.19 0.16 0.14 0.20
Revenue Per Share
1.36 0.65 0.50 0.56 0.34
Net Income Per Share
>-0.01 -0.36 -0.32 -0.11 -0.14
Tax Burden
-0.07 0.81 0.84 0.86 0.80
Interest Burden
0.32 1.04 1.03 1.10 1.21
Research & Development to Revenue
0.03 0.31 0.16 0.10 0.00
SG&A to Revenue
0.04 0.12 0.11 0.10 0.19
Stock-Based Compensation to Revenue
0.03 0.14 0.24 0.19 0.13
Income Quality
1.95 1.20 0.32 0.83 0.43
Currency in NOK
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