Elate Holdings Limited (SN3) Ratios
Elate Holdings Limited Ratios
DE:SN3's free cash flow for Q2 2026 was $-1.78M. For the 2026 fiscal year, DE:SN3's free cash flow was increased by $0.00 and operating cash flow was $-1.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.21 | 18.27 | 19.60 | 16.02 | 19.12 |
| Quick Ratio | 1.84 | 17.22 | 2.34 | 1.69 | 2.74 |
| Cash Ratio | 0.32 | 0.60 | 0.32 | 0.52 | 0.95 |
| Solvency Ratio | -0.32 | 2.02 | 0.30 | 0.17 | 0.41 |
| Operating Cash Flow Ratio | 0.16 | 0.67 | -0.32 | 0.14 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 409.43M | $ 364.58M | $ 351.80M | $ 347.23M | $ 350.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.05 | 1.05 | 1.06 | 1.05 |
| Debt Service Coverage Ratio | 530.74 | 218.74 | 184.06 | 94.56 | 226.88 |
| Interest Coverage Ratio | 622.46 | 2225.42 | 62.53 | 18.12 | 178.18 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.40 | -2.01 | -0.98 | -2.76 | -2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.62% | 3.61% | 8.82% | 12.92% | 17.65% |
| EBIT Margin | 5.64% | 0.57% | 1.89% | 0.74% | 5.52% |
| EBITDA Margin | 6.94% | 1.42% | 5.72% | 4.18% | 8.82% |
| Operating Profit Margin | 5.64% | 9.81% | 1.89% | 0.74% | 5.98% |
| Pretax Profit Margin | -8.90% | 9.80% | 1.86% | 0.88% | 5.95% |
| Net Profit Margin | -11.04% | 9.35% | 1.72% | 0.57% | 4.74% |
| Continuous Operations Profit Margin | -11.04% | 9.35% | 1.72% | 0.57% | 4.74% |
| Net Income Per EBT | 124.02% | 95.36% | 92.18% | 65.00% | 79.73% |
| EBT Per EBIT | -157.85% | 99.96% | 98.40% | 118.44% | 99.44% |
| Return on Assets (ROA) | -3.14% | 8.91% | 0.44% | 0.14% | 1.18% |
| Return on Equity (ROE) | -3.44% | 9.36% | 0.47% | 0.15% | 1.24% |
| Return on Capital Employed (ROCE) | 1.76% | 9.81% | 0.51% | 0.19% | 1.56% |
| Return on Invested Capital (ROIC) | 1.76% | 9.35% | 0.47% | 0.12% | 1.24% |
| Return on Tangible Assets | -3.14% | 9.06% | 0.44% | 0.14% | 1.18% |
| Earnings Yield | -198.58% | 239.56% | 21.34% | 3.09% | 9.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.78 | 1.24 | 2.91 | 5.71 | 3.85 |
| Payables Turnover | 10.58 | 36.42 | 9.13 | 4.78 | 9.07 |
| Inventory Turnover | 0.30 | 18.65 | 0.29 | 0.26 | 0.26 |
| Fixed Asset Turnover | 9.74 | 32.19 | 4.31 | 3.87 | 4.02 |
| Asset Turnover | 0.28 | 0.95 | 0.26 | 0.24 | 0.25 |
| Working Capital Turnover Ratio | 0.34 | 1.20 | 0.30 | 0.29 | 0.29 |
| Cash Conversion Cycle | 1323.52 | 304.91 | 1324.32 | 1376.70 | 1443.85 |
| Days of Sales Outstanding | 131.24 | 295.36 | 125.45 | 63.94 | 94.79 |
| Days of Inventory Outstanding | 1226.78 | 19.57 | 1238.86 | 1389.12 | 1389.32 |
| Days of Payables Outstanding | 34.49 | 10.02 | 39.99 | 76.36 | 40.26 |
| Operating Cycle | 1358.01 | 314.93 | 1364.31 | 1453.06 | 1484.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.04 | -0.02 | 0.01 | -0.00 |
| Free Cash Flow Per Share | -0.01 | 0.02 | -0.02 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | 1.84 | -3.11 | 0.73 | -0.71 |
| Capital Expenditure Coverage Ratio | 0.63 | 1.84 | -3.11 | 0.73 | -0.71 |
| Operating Cash Flow Coverage Ratio | 84.02 | 45.61 | -55.48 | 6.52 | -1.89 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | -0.06 | 0.03 | -0.01 |
| Free Cash Flow Yield | -50.51% | 38.38% | -93.08% | -6.84% | -4.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.50 | 0.42 | 4.69 | 32.36 | 10.66 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.04 | 0.08 | 0.18 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.02 | 0.04 | 0.02 | 0.05 | 0.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.98 | 2.61 | -1.07 | -14.62 | -22.19 |
| Price-to-Operating Cash Flow Ratio | 1.14 | 1.19 | -1.42 | 5.52 | -53.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.02 | -0.37 | 0.23 |
| Enterprise Value Multiple | -0.60 | 0.74 | 0.42 | 1.66 | 3.73 |
| Enterprise Value | -5.55M | 4.50M | 2.56M | 6.95M | 33.34M |
| EV to EBITDA | -0.60 | 0.74 | 0.42 | 1.66 | 3.73 |
| EV to Sales | -0.04 | 0.01 | 0.02 | 0.07 | 0.33 |
| EV to Free Cash Flow | 1.49 | 0.70 | -0.32 | -5.49 | -14.45 |
| EV to Operating Cash Flow | -0.86 | 0.32 | -0.43 | 2.07 | -34.84 |
| Tangible Book Value Per Share | 1.03 | 1.17 | 1.07 | 1.09 | 1.11 |
| Shareholders’ Equity Per Share | 1.03 | 1.19 | 1.07 | 1.09 | 1.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.24 | 0.05 | 0.08 | 0.35 | 0.20 |
| Revenue Per Share | 0.32 | 1.19 | 0.29 | 0.28 | 0.29 |
| Net Income Per Share | -0.04 | 0.11 | 0.00 | 0.00 | 0.01 |
| Tax Burden | 1.24 | 0.95 | 0.92 | 0.65 | 0.80 |
| Interest Burden | -1.58 | 17.35 | 0.98 | 1.18 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.04 | 0.11 | 0.17 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.55 | 0.34 | -3.30 | 5.86 | -0.20 |
Currency in USD
