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Elme Communities (ELMES)
OTHER OTC:ELMES
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ELMES
Elme Communities
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Elme Communities (ELMES) Ratios

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Elme Communities Ratios

ELMES's free cash flow for Q4 2025 was $0.75. For the 2025 fiscal year, ELMES's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.09 1.02 0.09 0.12 0.25
Quick Ratio
 8.09 1.02 0.09 0.12 0.25
Cash Ratio
 8.09 1.02 0.03 0.03 0.08
Solvency Ratio
 -0.10 -0.04 0.11 0.05 0.10
Operating Cash Flow Ratio
 9.04 0.05 0.41 0.39 0.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.54 0.54 1.33
Net Current Asset Value
$ -251.50M$ -543.48M$ -742.56M$ -719.50M$ -582.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.25 0.38 0.36 0.29
Debt-to-Equity Ratio
 1.50 2.18 0.65 0.59 0.44
Debt-to-Capital Ratio
 0.60 0.69 0.39 0.37 0.30
Long-Term Debt-to-Capital Ratio
 0.60 0.69 0.33 0.31 0.28
Financial Leverage Ratio
 2.75 8.85 1.71 1.65 1.48
Debt Service Coverage Ratio
 -0.52 -1.38 0.56 0.35 1.07
Interest Coverage Ratio
 20.50 -3.82 0.62 -0.76 -0.07
Debt to Market Cap
 94.17 0.34 0.52 0.53 0.36
Interest Debt Per Share
 2.78 6.27 8.38 8.09 6.61
Net Debt to EBITDA
 68.24 18.43 5.74 10.14 6.34
Profitability Margins
Gross Profit Margin
139.27%0.00%59.67%61.42%61.11%
EBIT Margin
107.55%0.00%10.22%-9.89%-2.83%
EBITDA Margin
-2.49%0.00%49.88%29.14%40.98%
Operating Profit Margin
98.88%0.00%9.70%-10.12%-0.82%
Pretax Profit Margin
124.73%0.00%-5.42%-23.24%-14.74%
Net Profit Margin
124.73%0.00%-5.42%-23.24%-14.74%
Continuous Operations Profit Margin
124.73%0.00%-5.42%-23.24%-14.74%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
126.15%126.15%-55.83%229.71%1791.53%
Return on Assets (ROA)
-33.48%-7.29%-0.71%-2.79%-1.65%
Return on Equity (ROE)
-40.59%-64.53%-1.21%-4.59%-2.44%
Return on Capital Employed (ROCE)
-26.84%-15.23%1.46%-1.37%-0.10%
Return on Invested Capital (ROIC)
-337.97%-15.23%1.31%-1.25%-0.09%
Return on Tangible Assets
-33.48%-7.29%-0.71%-2.79%-1.65%
Earnings Yield
-5833.30%-10.06%-0.98%-4.14%-1.98%
Efficiency Ratios
Receivables Turnover
 -107.19 0.00 19.34 12.92 12.81
Payables Turnover
 9.52 9.52 2.69 2.25 2.37
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 -0.27 0.00 0.13 0.12 0.11
Working Capital Turnover Ratio
 -3.28 0.00 -1.20 -1.68 3.73
Cash Conversion Cycle
 -41.74 -38.33 -116.90 -133.61 -125.62
Days of Sales Outstanding
 -3.41 0.00 18.87 28.25 28.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 38.33 38.33 135.78 161.86 154.12
Operating Cycle
 -3.41 0.00 18.87 28.25 28.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.71 1.08 0.97 0.84
Free Cash Flow Per Share
 0.52 0.71 1.08 0.96 0.82
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 0.96 0.98 1.49 1.31 1.20
Capital Expenditure Coverage Ratio
 903.29 850.31 449.26 207.52 42.00
Operating Cash Flow Coverage Ratio
 0.18 0.12 0.14 0.12 0.13
Operating Cash Flow to Sales Ratio
 -0.37 0.00 0.39 0.37 0.35
Free Cash Flow Yield
1726.24%4.06%7.08%6.58%4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -9.94 -101.80 -24.18 -50.39
Price-to-Sales (P/S) Ratio
 -0.02 0.00 5.55 5.62 7.43
Price-to-Book (P/B) Ratio
 0.02 6.42 1.24 1.11 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 0.06 24.63 14.13 15.20 21.77
Price-to-Operating Cash Flow Ratio
 0.06 24.63 14.10 15.13 21.25
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 1.35 2.09 -0.30
Enterprise Value Multiple
 69.11 -16.37 16.87 29.43 24.47
Enterprise Value
 212.45M 720.92M 2.04B 1.95B 2.10B
EV to EBITDA
 69.11 -16.37 16.87 29.43 24.47
EV to Sales
 -1.72 0.00 8.41 8.57 10.03
EV to Free Cash Flow
 4.62 11.58 21.42 23.19 29.38
EV to Operating Cash Flow
 4.61 11.58 21.37 23.08 28.68
Tangible Book Value Per Share
 1.90 2.71 12.31 13.16 14.46
Shareholders’ Equity Per Share
 1.90 2.71 12.30 13.15 14.46
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 -1.40 0.00 2.75 2.60 2.40
Net Income Per Share
 -1.75 -1.75 -0.15 -0.60 -0.35
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.16 1.26 -0.53 2.35 5.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.44 0.00 0.10 0.11 0.13
Stock-Based Compensation to Revenue
 -0.03 0.00 0.02 0.02 0.04
Income Quality
 -0.31 -0.40 -7.27 -1.60 -2.37
Currency in USD