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Elong Power Holding (ELPW)
NASDAQ:ELPW
US Market
ELPW
Elong Power Holding
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Elong Power Holding (ELPW) Ratios

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Elong Power Holding Ratios

ELPW's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, ELPW's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.46 0.46 0.51 0.38 0.59
Quick Ratio
 0.46 0.46 0.44 0.19 0.37
Cash Ratio
 0.02 0.02 <0.01 <0.01 0.05
Solvency Ratio
 -0.11 -0.11 -0.66 -0.12 -0.12
Operating Cash Flow Ratio
 -0.10 -0.10 -0.14 -0.38 -0.27
Short-Term Operating Cash Flow Coverage
 -0.28 -0.28 -0.37 -2.59 -2.00
Net Current Asset Value
$ -38.61M$ -38.61M$ -32.61M$ -30.84M$ -39.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 1.11 0.66 0.54
Debt-to-Equity Ratio
 -0.42 -0.42 -1.80 25.11 -4.85
Debt-to-Capital Ratio
 -0.73 -0.73 2.24 0.96 1.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.20 0.00
Financial Leverage Ratio
 -1.22 -1.22 -1.62 38.33 -9.05
Debt Service Coverage Ratio
 -0.14 -0.14 -2.14 -1.89 -1.87
Interest Coverage Ratio
 -3.14 -3.14 -80.30 -78.56 -15.58
Debt to Market Cap
 6.29 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
 259.01 259.01 40.70 16.88 7.80
Net Debt to EBITDA
 -6.52 -6.52 -1.73 -5.65 -4.33
Profitability Margins
Gross Profit Margin
0.61%0.61%-894.79%-123.75%-41.85%
EBIT Margin
-71.83%-71.83%-4851.22%-232.23%-135.56%
EBITDA Margin
-68.39%-68.39%-4408.49%-137.59%-77.71%
Operating Profit Margin
-71.83%-71.83%-7526.20%-251.20%-120.48%
Pretax Profit Margin
-102.36%-102.36%-7782.47%-235.43%-143.29%
Net Profit Margin
-271.27%-271.27%-7782.47%-235.43%-143.32%
Continuous Operations Profit Margin
-102.36%-102.36%-7782.47%-235.43%-143.32%
Net Income Per EBT
265.00%265.00%100.00%100.00%100.02%
EBT Per EBIT
142.51%142.51%103.41%93.72%118.94%
Return on Assets (ROA)
-20.08%-20.08%-113.08%-19.85%-21.93%
Return on Equity (ROE)
28.42%24.49%183.05%-761.09%198.54%
Return on Capital Employed (ROCE)
-79.56%-79.56%-464.52%-35.26%-29.85%
Return on Invested Capital (ROIC)
-12.92%-12.92%-209.11%-30.02%-27.52%
Return on Tangible Assets
-20.08%-20.08%-113.09%-19.94%-22.02%
Earnings Yield
-4820.61%-2.19%-2.41%-3.00%-1.92%
Efficiency Ratios
Receivables Turnover
 2.11 2.11 0.32 1.50 1.63
Payables Turnover
 2.33 2.33 3.59 3.96 3.06
Inventory Turnover
 0.00 0.00 2.70 2.52 2.53
Fixed Asset Turnover
 10.85 10.85 0.02 0.11 0.21
Asset Turnover
 0.07 0.07 0.01 0.08 0.15
Working Capital Turnover Ratio
 -0.17 -0.17 -0.04 -0.39 -0.70
Cash Conversion Cycle
 16.50 16.50 1.19K 296.27 249.25
Days of Sales Outstanding
 172.98 172.98 1.16K 243.23 224.28
Days of Inventory Outstanding
 0.00 0.00 135.43 145.12 144.21
Days of Payables Outstanding
 156.49 156.49 101.66 92.08 119.24
Operating Cycle
 172.98 172.98 1.29K 388.35 368.49
Cash Flow Ratios
Operating Cash Flow Per Share
 -68.49 -68.49 -3.83 -3.90 -1.47
Free Cash Flow Per Share
 -72.62 -72.62 -3.83 -4.27 -1.84
CapEx Per Share
 4.14 4.14 <0.01 0.38 0.37
Free Cash Flow to Operating Cash Flow
 1.06 1.06 1.00 1.10 1.25
Dividend Paid and CapEx Coverage Ratio
 -16.56 -16.56 -2.89K -10.37 -3.99
Capital Expenditure Coverage Ratio
 -16.56 -16.56 -2.89K -10.37 -3.99
Operating Cash Flow Coverage Ratio
 -0.28 -0.28 -0.10 -0.23 -0.19
Operating Cash Flow to Sales Ratio
 -1.30 -1.30 -7.30 -1.80 -0.68
Free Cash Flow Yield
-185.90%-1.11%-0.23%-2.52%-1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -45.76 -41.41 -33.29 -52.01
Price-to-Sales (P/S) Ratio
 0.74 124.14 3.22K 78.37 74.54
Price-to-Book (P/B) Ratio
 >-0.01 -11.21 -75.82 253.36 -103.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.54 -90.22 -441.57 -39.71 -88.26
Price-to-Operating Cash Flow Ratio
 -0.04 -95.67 -441.72 -43.54 -110.39
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.18 0.46 -0.55 10.92
Price-to-Fair Value
 >-0.01 -11.21 -75.82 253.36 -103.25
Enterprise Value Multiple
 -7.61 -188.03 -74.85 -62.60 -100.25
Enterprise Value
 10.68M 264.08M 1.28B 272.44M 530.95M
EV to EBITDA
 -7.61 -188.03 -74.85 -62.60 -100.25
EV to Sales
 5.20 128.60 3.30K 86.14 77.90
EV to Free Cash Flow
 -3.78 -93.46 -452.03 -43.65 -92.24
EV to Operating Cash Flow
 -4.01 -99.11 -452.18 -47.85 -115.37
Tangible Book Value Per Share
 -584.58 -584.58 -22.29 0.56 -1.63
Shareholders’ Equity Per Share
 -584.58 -584.58 -22.28 0.67 -1.57
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 52.78 52.78 0.52 2.16 2.18
Net Income Per Share
 -143.18 -143.18 -40.79 -5.09 -3.12
Tax Burden
 2.65 2.65 1.00 1.00 1.00
Interest Burden
 1.43 1.43 1.60 1.01 1.06
Research & Development to Revenue
 0.00 0.00 0.28 0.28 0.13
SG&A to Revenue
 0.72 0.72 33.88 1.02 0.55
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.27 1.27 0.09 0.76 0.47
Currency in USD