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Elate Holdings Limited (DE:SN3)
FRANKFURT:SN3
Germany Market
SN3
Elate Holdings Limited
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Elate Holdings Limited (SN3) Ratios

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Elate Holdings Limited Ratios

DE:SN3's free cash flow for Q4 2025 was $0.16. For the 2025 fiscal year, DE:SN3's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.55 11.21 18.27 19.60 16.02
Quick Ratio
 1.57 1.84 17.22 2.34 1.69
Cash Ratio
 0.20 0.32 0.60 0.32 0.52
Solvency Ratio
 0.81 -0.32 2.02 0.30 0.17
Operating Cash Flow Ratio
 -0.19 0.16 0.67 -0.32 0.14
Short-Term Operating Cash Flow Coverage
 -72.41 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 450.30M$ 409.43M$ 364.58M$ 351.80M$ 347.23M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.10 1.05 1.05 1.06
Debt Service Coverage Ratio
 35.02 530.95 218.74 184.06 94.56
Interest Coverage Ratio
 188.71 622.46 2.23K 62.53 18.12
Debt to Market Cap
 0.02 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.09 -1.40 -2.01 -0.98 -2.76
Profitability Margins
Gross Profit Margin
15.38%15.62%3.61%8.82%12.92%
EBIT Margin
5.56%5.64%0.57%1.89%0.74%
EBITDA Margin
6.62%6.95%1.42%5.72%4.18%
Operating Profit Margin
5.56%5.64%9.81%1.89%0.74%
Pretax Profit Margin
30.69%-8.90%9.80%1.86%0.88%
Net Profit Margin
28.50%-11.04%9.35%1.72%0.57%
Continuous Operations Profit Margin
28.50%-11.04%9.35%1.72%0.57%
Net Income Per EBT
92.83%124.02%95.36%92.18%65.00%
EBT Per EBIT
552.38%-157.85%99.96%98.40%118.44%
Return on Assets (ROA)
8.01%-3.14%8.91%0.44%0.14%
Return on Equity (ROE)
9.33%-3.44%9.36%0.47%0.15%
Return on Capital Employed (ROCE)
1.74%1.76%9.81%0.51%0.19%
Return on Invested Capital (ROIC)
1.61%1.76%9.35%0.47%0.12%
Return on Tangible Assets
8.01%-3.14%9.06%0.44%0.14%
Earnings Yield
479.28%-198.58%239.56%21.34%3.09%
Efficiency Ratios
Receivables Turnover
 2.39 2.78 1.24 2.91 5.71
Payables Turnover
 7.91 10.58 36.42 9.13 4.78
Inventory Turnover
 0.29 0.30 18.65 0.29 0.26
Fixed Asset Turnover
 11.18 9.74 32.19 4.31 3.87
Asset Turnover
 0.28 0.28 0.95 0.26 0.24
Working Capital Turnover Ratio
 0.34 0.34 1.20 0.30 0.29
Cash Conversion Cycle
 1.35K 1.32K 304.91 1.32K 1.38K
Days of Sales Outstanding
 152.63 131.24 295.36 125.45 63.94
Days of Inventory Outstanding
 1.24K 1.23K 19.57 1.24K 1.39K
Days of Payables Outstanding
 46.12 34.49 10.02 39.99 76.36
Operating Cycle
 1.40K 1.36K 314.93 1.36K 1.45K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 0.02 0.04 -0.02 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 0.02 -0.02 >-0.01
CapEx Per Share
 0.02 0.02 0.02 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.24 -0.58 0.46 1.32 -0.38
Dividend Paid and CapEx Coverage Ratio
 -1.14 0.63 1.84 -3.11 0.73
Capital Expenditure Coverage Ratio
 -1.14 0.63 1.84 -3.11 0.73
Operating Cash Flow Coverage Ratio
 -50.05 84.02 45.61 -55.48 6.52
Operating Cash Flow to Sales Ratio
 -0.07 0.05 0.03 -0.06 0.03
Free Cash Flow Yield
-28.35%-50.51%38.38%-93.08%-6.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.20 -0.50 0.42 4.69 32.36
Price-to-Sales (P/S) Ratio
 0.06 0.06 0.04 0.08 0.18
Price-to-Book (P/B) Ratio
 0.02 0.02 0.04 0.02 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.53 -1.98 2.61 -1.07 -14.62
Price-to-Operating Cash Flow Ratio
 -0.85 1.14 1.19 -1.42 5.52
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 0.02 -0.37
Price-to-Fair Value
 0.02 0.02 0.04 0.02 0.05
Enterprise Value Multiple
 -0.19 -0.60 0.74 0.42 1.66
Enterprise Value
 -1.84M -5.55M 4.50M 2.56M 6.95M
EV to EBITDA
 -0.19 -0.60 0.74 0.42 1.66
EV to Sales
 -0.01 -0.04 0.01 0.02 0.07
EV to Free Cash Flow
 0.75 1.49 0.70 -0.32 -5.49
EV to Operating Cash Flow
 0.18 -0.86 0.32 -0.43 2.07
Tangible Book Value Per Share
 1.05 1.03 1.17 1.07 1.09
Shareholders’ Equity Per Share
 1.05 1.03 1.19 1.07 1.09
Tax and Other Ratios
Effective Tax Rate
 0.07 -0.24 0.05 0.08 0.35
Revenue Per Share
 0.33 0.32 1.19 0.29 0.28
Net Income Per Share
 0.09 -0.04 0.11 <0.01 <0.01
Tax Burden
 0.93 1.24 0.95 0.92 0.65
Interest Burden
 5.52 -1.58 17.35 0.98 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.04 0.11 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.44 -0.55 0.34 -3.30 5.86
Currency in USD