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Electromed (ELMD)
:ELMD
US Market
ELMD
Electromed
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Electromed (ELMD) Ratios

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Electromed Ratios

ELMD's free cash flow for Q4 2026 was $0.79. For the 2026 fiscal year, ELMD's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.69 4.69 4.31 5.75 4.69
Quick Ratio
 4.39 4.39 3.99 5.27 4.17
Cash Ratio
 1.67 1.67 1.46 2.09 0.92
Solvency Ratio
 1.01 1.01 0.82 0.78 0.46
Operating Cash Flow Ratio
 0.79 0.79 1.09 1.18 0.16
Short-Term Operating Cash Flow Coverage
 138.07 138.07 0.00 0.00 16.44
Net Current Asset Value
$ 45.08M$ 45.08M$ 34.49M$ 36.48M$ 29.65M
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
 1.23 1.23 1.25 1.17 1.22
Debt Service Coverage Ratio
 174.87 169.97 0.00 0.00 46.26
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 0.02 0.02 0.02 0.01 0.02
Net Debt to EBITDA
 -1.33 -1.36 -1.32 -2.15 -1.56
Profitability Margins
Gross Profit Margin
78.54%78.54%78.08%76.26%75.98%
EBIT Margin
19.28%18.82%16.07%12.03%8.34%
EBITDA Margin
20.74%20.27%17.90%13.56%9.61%
Operating Profit Margin
18.82%18.82%15.43%12.03%8.34%
Pretax Profit Margin
19.46%19.46%16.07%12.86%8.50%
Net Profit Margin
15.32%15.32%11.78%9.41%6.59%
Continuous Operations Profit Margin
15.32%15.32%11.78%9.41%6.59%
Net Income Per EBT
78.70%78.70%73.29%73.19%77.48%
EBT Per EBIT
103.45%103.45%104.17%106.91%101.95%
Return on Assets (ROA)
17.05%17.05%14.01%9.86%6.91%
Return on Equity (ROE)
23.38%20.94%17.44%11.56%8.41%
Return on Capital Employed (ROCE)
25.68%25.68%22.78%14.77%10.62%
Return on Invested Capital (ROIC)
20.19%20.19%16.67%10.79%8.21%
Return on Tangible Assets
17.15%17.15%14.36%9.99%7.00%
Earnings Yield
5.15%3.23%4.11%4.25%3.49%
Efficiency Ratios
Receivables Turnover
 2.30 2.30 2.49 2.27 1.95
Payables Turnover
 5.99 5.99 5.26 12.86 8.42
Inventory Turnover
 4.30 4.30 4.25 3.50 2.74
Fixed Asset Turnover
 14.15 14.15 13.03 10.42 8.47
Asset Turnover
 1.11 1.11 1.19 1.05 1.05
Working Capital Turnover Ratio
 1.73 1.85 1.80 1.65 1.68
Cash Conversion Cycle
 182.58 182.58 162.99 236.37 276.98
Days of Sales Outstanding
 158.65 158.65 146.55 160.45 186.93
Days of Inventory Outstanding
 84.86 84.86 85.83 104.30 133.41
Days of Payables Outstanding
 60.93 60.93 69.39 28.38 43.37
Operating Cycle
 243.51 243.51 232.38 264.75 320.34
Cash Flow Ratios
Operating Cash Flow Per Share
 1.17 1.17 1.37 1.06 0.16
Free Cash Flow Per Share
 1.12 1.02 1.33 1.01 -0.05
CapEx Per Share
 0.05 0.15 0.04 0.05 0.20
Free Cash Flow to Operating Cash Flow
 0.96 0.87 0.97 0.96 -0.30
Dividend Paid and CapEx Coverage Ratio
 23.35 7.72 37.23 22.95 0.77
Capital Expenditure Coverage Ratio
 23.35 7.72 37.23 22.95 0.77
Operating Cash Flow Coverage Ratio
 72.67 72.67 57.54 104.22 8.17
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.18 0.17 0.03
Free Cash Flow Yield
4.21%2.41%6.05%7.16%-0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.36 30.88 24.43 23.53 28.63
Price-to-Sales (P/S) Ratio
 2.98 4.74 2.86 2.21 1.89
Price-to-Book (P/B) Ratio
 4.06 6.48 4.24 2.72 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 23.75 41.56 16.53 13.97 -226.05
Price-to-Operating Cash Flow Ratio
 22.69 36.18 16.09 13.36 68.93
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.59 0.49 0.38 0.77
Price-to-Fair Value
 4.06 6.48 4.24 2.72 2.41
Enterprise Value Multiple
 13.03 22.02 14.68 14.17 18.06
Enterprise Value
 199.35M 329.34M 168.19M 105.16M 83.44M
EV to EBITDA
 13.03 22.02 14.68 14.17 18.06
EV to Sales
 2.70 4.46 2.63 1.92 1.74
EV to Free Cash Flow
 21.55 39.15 15.17 12.13 -208.07
EV to Operating Cash Flow
 20.63 34.08 14.76 11.60 63.45
Tangible Book Value Per Share
 6.48 6.48 5.03 5.13 4.38
Shareholders’ Equity Per Share
 6.53 6.53 5.18 5.20 4.45
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.27 0.27 0.23
Revenue Per Share
 8.93 8.93 7.68 6.39 5.68
Net Income Per Share
 1.37 1.37 0.90 0.60 0.37
Tax Burden
 0.79 0.79 0.73 0.73 0.77
Interest Burden
 1.01 1.03 1.00 1.07 1.02
Research & Development to Revenue
 0.02 0.02 0.02 0.01 0.02
SG&A to Revenue
 0.58 0.58 0.61 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.04 0.05 0.03 0.01
Income Quality
 0.86 0.86 1.51 1.76 0.42
Currency in USD