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Electronic Systems Technology Inc (ELST)
OTHER OTC:ELST
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ELST
Electronic Systems Technology
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Electronic Systems Technology (ELST) Ratios

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Electronic Systems Technology Ratios

ELST's free cash flow for Q3 2024 was $0.51. For the 2024 fiscal year, ELST's free cash flow was decreased by $ and operating cash flow was $-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 19.07 19.07 16.21 8.64 12.70
Quick Ratio
 10.66 10.66 9.25 5.47 9.06
Cash Ratio
 8.63 8.63 4.69 3.28 4.76
Solvency Ratio
 0.68 0.68 -1.53 0.57 0.71
Operating Cash Flow Ratio
 3.39 3.39 -0.93 -0.20 0.96
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -3.15 0.00 4.64
Net Current Asset Value
$ 1.28M$ 1.28M$ 1.58M$ 1.72M$ 1.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.02 0.03 0.02
Debt-to-Equity Ratio
 0.00 0.00 0.02 0.04 0.02
Debt-to-Capital Ratio
 0.00 0.00 0.02 0.04 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.05 1.06 1.14 1.08
Debt Service Coverage Ratio
 0.00 0.00 -5.90 0.00 -6.49
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.02 0.00 0.02
Interest Debt Per Share
 0.00 0.00 <0.01 0.01 <0.01
Net Debt to EBITDA
 -14.73 -14.73 2.51 -8.65 3.40
Profitability Margins
Gross Profit Margin
54.16%54.16%51.51%53.85%50.78%
EBIT Margin
2.60%2.60%-11.91%4.10%-12.56%
EBITDA Margin
2.89%2.89%-11.75%4.12%-12.22%
Operating Profit Margin
2.60%2.60%-11.91%4.10%-12.56%
Pretax Profit Margin
3.07%3.07%-10.41%7.67%6.15%
Net Profit Margin
3.07%3.07%-10.41%7.67%6.15%
Continuous Operations Profit Margin
3.07%3.07%-10.41%7.67%6.15%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
117.85%117.85%87.41%187.11%-48.97%
Return on Assets (ROA)
3.23%3.23%-9.29%7.16%5.23%
Return on Equity (ROE)
3.01%3.40%-9.88%8.20%5.67%
Return on Capital Employed (ROCE)
2.89%2.89%-11.30%4.31%-11.57%
Return on Invested Capital (ROIC)
2.89%2.89%-10.89%4.22%-11.18%
Return on Tangible Assets
3.23%3.23%-9.29%7.16%5.23%
Earnings Yield
17.80%35.61%-10.16%12.34%6.27%
Efficiency Ratios
Receivables Turnover
 13.56 13.56 28.35 9.31 9.09
Payables Turnover
 15.28 15.28 20.05 6.34 10.39
Inventory Turnover
 1.10 1.10 1.04 1.21 1.48
Fixed Asset Turnover
 128.37 128.37 31.82 27.16 49.93
Asset Turnover
 1.05 1.05 0.89 0.93 0.85
Working Capital Turnover Ratio
 1.00 0.00 0.93 1.14 0.92
Cash Conversion Cycle
 333.67 333.67 346.69 282.08 251.13
Days of Sales Outstanding
 26.92 26.92 12.88 39.21 40.15
Days of Inventory Outstanding
 330.63 330.63 352.01 300.43 246.11
Days of Payables Outstanding
 23.88 23.88 18.20 57.56 35.14
Operating Cycle
 357.55 357.55 364.89 339.64 286.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 -0.02 >-0.01 0.03
Free Cash Flow Per Share
 0.05 0.05 -0.02 >-0.01 0.03
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.20 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -4.90 -14.95K 121.97
Capital Expenditure Coverage Ratio
 0.00 0.00 -4.90 -14.95K 121.97
Operating Cash Flow Coverage Ratio
 0.00 0.00 -3.15 -0.64 4.64
Operating Cash Flow to Sales Ratio
 0.17 0.17 -0.06 -0.02 0.09
Free Cash Flow Yield
97.34%194.68%-7.36%-3.78%8.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.62 2.81 -9.85 8.11 15.96
Price-to-Sales (P/S) Ratio
 0.17 0.09 1.02 0.62 0.98
Price-to-Book (P/B) Ratio
 0.19 0.10 0.97 0.66 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 1.03 0.51 -13.58 -26.47 11.34
Price-to-Operating Cash Flow Ratio
 1.03 0.51 -16.35 -26.47 11.24
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.00 0.05 0.14 -0.11
Price-to-Fair Value
 0.19 0.10 0.97 0.66 0.90
Enterprise Value Multiple
 -8.78 -11.76 -6.21 6.42 -4.64
Enterprise Value
 -365.16K -488.82K 1.13M 505.62K 856.77K
EV to EBITDA
 -8.78 -11.76 -6.21 6.42 -4.64
EV to Sales
 -0.25 -0.34 0.73 0.26 0.57
EV to Free Cash Flow
 -1.52 -2.03 -9.67 -11.28 6.55
EV to Operating Cash Flow
 -1.52 -2.03 -11.65 -11.28 6.49
Tangible Book Value Per Share
 0.26 0.26 0.33 0.36 0.33
Shareholders’ Equity Per Share
 0.26 0.26 0.33 0.36 0.33
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.29 0.29 0.31 0.39 0.31
Net Income Per Share
 <0.01 <0.01 -0.03 0.03 0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.18 1.18 0.87 1.87 -0.49
Research & Development to Revenue
 0.08 0.08 0.08 0.09 0.14
SG&A to Revenue
 0.40 0.40 0.10 0.39 0.49
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 5.47 5.47 0.60 -0.31 1.42
Currency in USD