Elmet Group Co. Class A(ELMT)
$21.01+1.63 (+8.38%)
ELMT
Elmet Group Co. Class A financials statements
$21.01
At close:+1.63 (+8.38%)
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Elmet Group Co. Class A (ELMT) Ratios
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Elmet Group Co. Class A Ratios
ELMT's free cash flow for Q3 2026 was $-54.84M. For the 2026 fiscal year, ELMT's free cash flow was decreased by $-1.69M and operating cash flow was $-53.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 3.51 | 1.93 |
| Quick Ratio | 2.25 | 0.88 |
| Cash Ratio | 1.57 | 0.07 |
| Solvency Ratio | 0.10 | 0.15 |
| Operating Cash Flow Ratio | 0.19 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 1.42 | 2.88 |
| Net Current Asset Value | $ 90.02M | $ -9.71M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.18 | 0.35 |
| Debt-to-Equity Ratio | 0.29 | 1.14 |
| Debt-to-Capital Ratio | 0.22 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.44 |
| Financial Leverage Ratio | 1.65 | 3.23 |
| Debt Service Coverage Ratio | 1.54 | 1.58 |
| Interest Coverage Ratio | 2.74 | 2.94 |
| Debt to Market Cap | 0.07 | 0.09 |
| Interest Debt Per Share | 1.71 | 2.25 |
| Net Debt to EBITDA | -2.19 | 2.93 |
| Profitability Margins | ||
| Gross Profit Margin | 19.70% | 21.15% |
| EBIT Margin | 6.10% | 7.57% |
| EBITDA Margin | 9.10% | 10.39% |
| Operating Profit Margin | 5.99% | 7.46% |
| Pretax Profit Margin | 3.92% | 5.03% |
| Net Profit Margin | 2.17% | 6.19% |
| Continuous Operations Profit Margin | 3.94% | 5.10% |
| Net Income Per EBT | 55.34% | 123.02% |
| EBT Per EBIT | 65.39% | 67.42% |
| Return on Assets (ROA) | 1.64% | 6.76% |
| Return on Equity (ROE) | 2.70% | 21.84% |
| Return on Capital Employed (ROCE) | 5.73% | 11.73% |
| Return on Invested Capital (ROIC) | 5.51% | 10.96% |
| Return on Tangible Assets | 1.72% | 7.25% |
| Earnings Yield | 0.81% | 2.23% |
| Efficiency Ratios | ||
| Receivables Turnover | 6.01 | 5.55 |
| Payables Turnover | 10.56 | 9.59 |
| Inventory Turnover | 2.32 | 2.67 |
| Fixed Asset Turnover | 3.81 | 3.64 |
| Asset Turnover | 0.76 | 1.09 |
| Working Capital Turnover Ratio | 2.13 | 0.00 |
| Cash Conversion Cycle | 183.30 | 164.41 |
| Days of Sales Outstanding | 60.75 | 65.75 |
| Days of Inventory Outstanding | 157.11 | 136.72 |
| Days of Payables Outstanding | 34.57 | 38.06 |
| Operating Cycle | 217.86 | 202.47 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 0.36 | 0.76 |
| Free Cash Flow Per Share | 0.01 | 0.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 2.28 |
| Capital Expenditure Coverage Ratio | 1.03 | 3.68 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.12 |
| Free Cash Flow Yield | 0.06% | 3.07% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 119.40 | 44.77 |
| Price-to-Sales (P/S) Ratio | 2.66 | 2.77 |
| Price-to-Book (P/B) Ratio | 3.32 | 9.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1760.46 | 32.55 |
| Price-to-Operating Cash Flow Ratio | 50.26 | 23.71 |
| Price-to-Earnings Growth (PEG) Ratio | -1.91 | 0.00 |
| Enterprise Value Multiple | 27.07 | 29.62 |
| Enterprise Value | 496.77M | 586.02M |
| EV to EBITDA | 27.07 | 29.62 |
| EV to Sales | 2.46 | 3.08 |
| EV to Free Cash Flow | 1628.76 | 36.13 |
| EV to Operating Cash Flow | 46.50 | 26.32 |
| Tangible Book Value Per Share | 5.00 | 1.69 |
| Shareholders’ Equity Per Share | 5.39 | 1.83 |
| Tax and Other Ratios | ||
| Effective Tax Rate | -0.01 | -0.01 |
| Revenue Per Share | 6.73 | 6.46 |
| Net Income Per Share | 0.15 | 0.40 |
| Tax Burden | 0.55 | 1.23 |
| Interest Burden | 0.64 | 0.66 |
| Research & Development to Revenue | 0.02 | 0.02 |
| SG&A to Revenue | 0.19 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 |
| Income Quality | 1.35 | 2.29 |
Currency in USD
