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

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Elliptic Laboratories AS Ratios

DE:EIP's free cash flow for Q2 2025 was kr0.26. For the 2025 fiscal year, DE:EIP's free cash flow was decreased by kr and operating cash flow was kr-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.85 7.45 13.13 14.67 8.93
Quick Ratio
7.85 7.45 13.03 14.60 8.58
Cash Ratio
2.62 4.64 10.27 12.01 7.24
Solvency Ratio
0.28 -0.51 -1.26 -0.30 -0.33
Operating Cash Flow Ratio
-0.13 -1.83 -0.74 -0.60 -0.49
Short-Term Operating Cash Flow Coverage
-0.53 -11.38 -3.19 -2.71 -1.67
Net Current Asset Value
kr 133.35Mkr 142.84Mkr 201.92Mkr 236.36Mkr 90.98M
Leverage Ratios
Debt-to-Assets Ratio
0.04 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
1.10 1.14 1.07 1.08 1.16
Debt Service Coverage Ratio
1.15 -4.81 -5.18 -1.38 -1.04
Interest Coverage Ratio
-0.31 -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
0.31 0.27 0.13 0.19 0.29
Net Debt to EBITDA
-1.39 2.25 4.90 22.11 7.52
Profitability Margins
Gross Profit Margin
29.61%-17.90%-20.63%6.94%-18.70%
EBIT Margin
5.46%-65.74%-73.12%-21.79%-42.51%
EBITDA Margin
22.68%-58.24%-64.21%-16.54%-33.16%
Operating Profit Margin
-4.18%-72.81%-80.92%-20.40%-33.43%
Pretax Profit Margin
-8.22%-68.58%-75.49%-23.98%-51.49%
Net Profit Margin
-10.56%-55.62%-63.38%-20.54%-41.40%
Continuous Operations Profit Margin
-10.56%-55.62%-63.38%-20.54%-41.40%
Net Income Per EBT
128.53%81.10%83.96%85.66%80.41%
EBT Per EBIT
196.55%94.20%93.29%117.52%154.00%
Return on Assets (ROA)
-3.99%-10.86%-9.45%-3.02%-5.72%
Return on Equity (ROE)
-4.26%-12.37%-10.13%-3.27%-6.65%
Return on Capital Employed (ROCE)
-1.68%-15.31%-12.68%-3.15%-4.93%
Return on Invested Capital (ROIC)
-2.10%-12.12%-10.46%-2.65%-3.84%
Return on Tangible Assets
-5.05%-13.01%-10.94%-3.35%-6.57%
Earnings Yield
-1.30%-2.11%-1.44%-0.41%-0.11%
Efficiency Ratios
Receivables Turnover
1.19 1.13 1.10 1.88 1.66
Payables Turnover
15.77 20.90 37.65 16.77 36.26
Inventory Turnover
0.00 0.00 35.24 38.37 7.46
Fixed Asset Turnover
9.05 3.43 23.08 19.57 6.02
Asset Turnover
0.38 0.20 0.15 0.15 0.14
Working Capital Turnover Ratio
0.85 0.37 0.23 0.31 0.48
Cash Conversion Cycle
283.78 306.35 332.55 181.79 259.02
Days of Sales Outstanding
306.93 323.82 331.89 194.04 220.18
Days of Inventory Outstanding
0.00 0.00 10.36 9.51 48.90
Days of Payables Outstanding
23.15 17.47 9.69 21.76 10.06
Operating Cycle
306.93 323.82 342.24 203.55 269.08
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.43 -0.12 -0.11 -0.07
Free Cash Flow Per Share
-0.32 -0.67 -0.35 -0.29 -0.24
CapEx Per Share
0.30 0.24 0.22 0.18 0.17
Free Cash Flow to Operating Cash Flow
12.53 1.56 2.83 2.63 3.26
Dividend Paid and CapEx Coverage Ratio
-0.09 -1.78 -0.55 -0.61 -0.44
Capital Expenditure Coverage Ratio
-0.09 -1.78 -0.55 -0.61 -0.44
Operating Cash Flow Coverage Ratio
-0.18 -1.76 -1.00 -0.63 -0.29
Operating Cash Flow to Sales Ratio
-0.02 -0.67 -0.25 -0.20 -0.22
Free Cash Flow Yield
-3.14%-3.94%-1.57%-1.04%-0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-76.76 -47.47 -69.47 -243.32 -898.88
Price-to-Sales (P/S) Ratio
8.29 26.41 44.03 49.98 372.17
Price-to-Book (P/B) Ratio
3.37 5.87 7.04 7.96 59.78
Price-to-Free Cash Flow (P/FCF) Ratio
-31.88 -25.37 -63.53 -95.97 -516.28
Price-to-Operating Cash Flow Ratio
-390.80 -39.64 -179.69 -252.13 -1.68K
Price-to-Earnings Growth (PEG) Ratio
0.06 -3.80 -0.36 11.35 -116.85
Price-to-Fair Value
3.37 5.87 7.04 7.96 59.78
Enterprise Value Multiple
35.16 -43.08 -63.68 -280.02 -1.11K
Enterprise Value
1.01B 1.71B 2.13B 2.53B 11.17B
EV to EBITDA
35.16 -43.08 -63.68 -280.02 -1.11K
EV to Sales
7.97 25.09 40.89 46.32 369.67
EV to Free Cash Flow
-30.66 -24.10 -58.99 -88.95 -512.82
EV to Operating Cash Flow
-384.35 -37.67 -166.86 -233.68 -1.67K
Tangible Book Value Per Share
2.28 2.35 2.67 3.11 1.79
Shareholders’ Equity Per Share
2.97 2.90 3.13 3.49 2.11
Tax and Other Ratios
Effective Tax Rate
-0.29 0.19 0.16 0.14 0.20
Revenue Per Share
1.23 0.65 0.50 0.56 0.34
Net Income Per Share
-0.13 -0.36 -0.32 -0.11 -0.14
Tax Burden
1.29 0.81 0.84 0.86 0.80
Interest Burden
-1.50 1.04 1.03 1.10 1.21
Research & Development to Revenue
0.09 0.31 0.16 0.10 0.00
SG&A to Revenue
0.05 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
0.25 1.20 0.32 0.83 0.43
Currency in NOK
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