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Elvictor Group (ELVG)
OTHER OTC:ELVG
US Market
ELVG
Elvictor Group
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Elvictor Group (ELVG) Ratios

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Elvictor Group Ratios

ELVG's free cash flow for Q2 2026 was $0.53. For the 2026 fiscal year, ELVG's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.52 0.66 1.35 1.03 1.25
Quick Ratio
 0.52 0.66 1.35 1.03 1.25
Cash Ratio
 0.12 0.33 0.09 0.43 0.50
Solvency Ratio
 0.06 -0.06 0.24 -0.07 -0.19
Operating Cash Flow Ratio
 0.10 0.28 -0.53 0.13 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.29M$ -698.30K$ 176.24K$ -193.48K$ 243.73K
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.12 0.14 0.13 0.01
Debt-to-Equity Ratio
 0.34 0.66 0.47 1.21 0.05
Debt-to-Capital Ratio
 0.25 0.40 0.32 0.55 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.14 5.70 3.46 9.08 3.27
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -0.81
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -0.82
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.25 0.29 0.30 <0.01 <0.01
Net Debt to EBITDA
 -0.84 1.86 0.42 4.08 1.86
Profitability Margins
Gross Profit Margin
54.82%74.35%77.17%79.11%79.82%
EBIT Margin
1.57%-8.64%10.07%-8.08%-12.41%
EBITDA Margin
3.25%-5.61%14.91%-4.36%-10.46%
Operating Profit Margin
1.57%-8.64%7.33%-11.64%-12.41%
Pretax Profit Margin
4.22%-6.62%10.07%-8.08%-7.98%
Net Profit Margin
3.50%-7.24%8.25%-9.43%-9.65%
Continuous Operations Profit Margin
3.50%-7.24%8.25%-9.43%-9.65%
Net Income Per EBT
82.84%109.40%81.96%116.72%120.85%
EBT Per EBIT
268.17%76.58%137.30%69.44%64.31%
Return on Assets (ROA)
3.25%-8.64%10.85%-10.67%-16.15%
Return on Equity (ROE)
20.60%-49.21%37.50%-96.90%-52.78%
Return on Capital Employed (ROCE)
6.00%-38.67%23.93%-59.00%-66.52%
Return on Invested Capital (ROIC)
4.66%-35.30%18.53%-54.04%-64.80%
Return on Tangible Assets
3.30%-8.90%11.43%-11.38%-18.21%
Earnings Yield
1.93%-3.48%5.36%-5.97%-2.22%
Efficiency Ratios
Receivables Turnover
 3.32 5.64 1.88 2.86 3.50
Payables Turnover
 2.00 1.46 1.40 1.30 1.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.61 9.69 9.19 8.06 60.58
Asset Turnover
 0.93 1.19 1.32 1.13 1.67
Working Capital Turnover Ratio
 -2.44 -38.00 11.32 15.98 7.23
Cash Conversion Cycle
 -72.21 -184.67 -66.02 -152.78 -189.08
Days of Sales Outstanding
 109.89 64.74 193.99 127.76 104.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 182.10 249.41 260.01 280.54 293.44
Operating Cycle
 109.89 64.74 193.99 127.76 104.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.50 -0.70 <0.01 <0.01
Free Cash Flow Per Share
 0.28 0.47 -0.72 <0.01 <0.01
CapEx Per Share
 0.02 0.03 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.93 1.03 0.97 0.93
Dividend Paid and CapEx Coverage Ratio
 17.42 14.70 -39.59 37.91 14.11
Capital Expenditure Coverage Ratio
 17.42 14.70 -39.59 37.91 14.11
Operating Cash Flow Coverage Ratio
 1.20 1.76 -2.31 0.74 9.72
Operating Cash Flow to Sales Ratio
 0.09 0.17 -0.24 0.09 0.08
Free Cash Flow Yield
4.46%7.71%-16.04%5.38%1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.00 -29.05 18.00 -16.76 -45.14
Price-to-Sales (P/S) Ratio
 1.80 2.08 1.54 1.58 4.36
Price-to-Book (P/B) Ratio
 8.65 14.16 7.00 16.24 23.82
Price-to-Free Cash Flow (P/FCF) Ratio
 22.40 12.97 -6.23 18.60 55.16
Price-to-Operating Cash Flow Ratio
 21.24 12.09 -6.39 18.10 51.25
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.16 -0.09 1.01 0.45
Price-to-Fair Value
 8.65 14.16 7.00 16.24 23.82
Enterprise Value Multiple
 54.56 -35.25 10.75 -32.15 -39.77
Enterprise Value
 5.14M 4.80M 3.88M 3.31M 10.30M
EV to EBITDA
 54.56 -35.25 10.75 -32.15 -39.77
EV to Sales
 1.77 1.98 1.60 1.40 4.16
EV to Free Cash Flow
 22.06 12.32 -6.49 16.50 52.70
EV to Operating Cash Flow
 20.79 11.48 -6.65 16.06 48.96
Tangible Book Value Per Share
 0.67 0.36 0.53 <0.01 <0.01
Shareholders’ Equity Per Share
 0.73 0.43 0.64 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.17 -0.09 0.18 -0.17 -0.21
Revenue Per Share
 3.48 2.93 2.92 <0.01 <0.01
Net Income Per Share
 0.12 -0.21 0.24 >-0.01 >-0.01
Tax Burden
 0.83 1.09 0.82 1.17 1.21
Interest Burden
 2.69 0.77 1.00 1.00 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.26 0.21 0.21 0.90
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 -13.82 -2.38 -2.92 -0.93 -0.88
Currency in USD