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Elvictor Group (ELVG) Ratios
Elvictor Group Ratios
ELVG's free cash flow for Q2 2026 was $204.40K. For the 2026 fiscal year, ELVG's free cash flow was increased by $2.30K and operating cash flow was $202.10K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 1.35 | 1.03 | 1.25 | 1.73 |
| Quick Ratio | 0.66 | 1.35 | 1.03 | 1.25 | 1.73 |
| Cash Ratio | 0.33 | 0.09 | 0.43 | 0.50 | 0.52 |
| Solvency Ratio | -0.06 | 0.24 | -0.07 | -0.19 | -70.64 |
| Operating Cash Flow Ratio | 0.28 | -0.53 | 0.13 | 0.21 | -0.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -2.86 |
| Net Current Asset Value | $ -698.30K | $ 176.24K | $ -193.48K | $ 243.73K | $ 409.18K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.14 | 0.13 | 0.01 | 0.08 |
| Debt-to-Equity Ratio | 0.66 | 0.47 | 1.21 | 0.05 | 0.19 |
| Debt-to-Capital Ratio | 0.40 | 0.32 | 0.55 | 0.05 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.70 | 3.46 | 9.08 | 3.27 | 2.38 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.81 | -0.85 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.82 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.29 | 0.30 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.86 | 0.42 | 4.08 | 1.86 | 4.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.35% | 77.17% | 79.11% | 79.82% | 57.28% |
| EBIT Margin | -8.64% | 10.07% | -8.08% | -12.41% | -0.71% |
| EBITDA Margin | -5.61% | 14.91% | -4.36% | -10.46% | -2.15% |
| Operating Profit Margin | -8.64% | 7.33% | -11.64% | -12.41% | -0.71% |
| Pretax Profit Margin | -6.62% | 10.07% | -8.08% | -7.98% | -1808.31% |
| Net Profit Margin | -7.24% | 8.25% | -9.43% | -9.65% | -1808.31% |
| Continuous Operations Profit Margin | -7.24% | 8.25% | -9.43% | -9.65% | -1808.31% |
| Net Income Per EBT | 109.40% | 81.96% | 116.72% | 120.85% | 100.00% |
| EBT Per EBIT | 76.58% | 137.30% | 69.44% | 64.31% | 255714.85% |
| Return on Assets (ROA) | -8.64% | 10.85% | -10.67% | -16.15% | -4096.08% |
| Return on Equity (ROE) | -49.21% | 37.50% | -96.90% | -52.78% | -9749.26% |
| Return on Capital Employed (ROCE) | -38.67% | 23.93% | -59.00% | -66.52% | -3.62% |
| Return on Invested Capital (ROIC) | -35.30% | 18.53% | -54.04% | -64.80% | -2.88% |
| Return on Tangible Assets | -8.90% | 11.43% | -11.38% | -18.21% | -4096.08% |
| Earnings Yield | -3.48% | 5.36% | -5.97% | -2.22% | -469.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.64 | 1.88 | 2.86 | 3.50 | 3.68 |
| Payables Turnover | 1.46 | 1.40 | 1.30 | 1.24 | 4.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 413.03 |
| Fixed Asset Turnover | 9.69 | 9.19 | 8.06 | 60.58 | 71.10 |
| Asset Turnover | 1.19 | 1.32 | 1.13 | 1.67 | 2.27 |
| Working Capital Turnover Ratio | -38.00 | 11.32 | 15.98 | 7.23 | 15.70 |
| Cash Conversion Cycle | -184.67 | -66.02 | -152.78 | -189.08 | 10.33 |
| Days of Sales Outstanding | 64.74 | 193.99 | 127.76 | 104.36 | 99.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |
| Days of Payables Outstanding | 249.41 | 260.01 | 280.54 | 293.44 | 89.77 |
| Operating Cycle | 64.74 | 193.99 | 127.76 | 104.36 | 100.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | -0.70 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.47 | -0.72 | 0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 14.70 | -39.59 | 37.91 | 14.11 | -13.40 |
| Capital Expenditure Coverage Ratio | 14.70 | -39.59 | 37.91 | 14.11 | -13.40 |
| Operating Cash Flow Coverage Ratio | 1.76 | -2.31 | 0.74 | 9.72 | -2.07 |
| Operating Cash Flow to Sales Ratio | 0.17 | -0.24 | 0.09 | 0.08 | -0.07 |
| Free Cash Flow Yield | 7.71% | -16.04% | 5.38% | 1.81% | -2.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.05 | 18.00 | -16.76 | -45.14 | -0.21 |
| Price-to-Sales (P/S) Ratio | 2.08 | 1.54 | 1.58 | 4.36 | 3.85 |
| Price-to-Book (P/B) Ratio | 14.16 | 7.00 | 16.24 | 23.82 | 20.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.97 | -6.23 | 18.60 | 55.16 | -49.57 |
| Price-to-Operating Cash Flow Ratio | 12.09 | -6.39 | 18.10 | 51.25 | -53.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.09 | 1.01 | 0.45 | -0.00 |
| Enterprise Value Multiple | -35.25 | 10.75 | -32.15 | -39.77 | -174.65 |
| Enterprise Value | 4.80M | 3.88M | 3.31M | 10.30M | 8.97M |
| EV to EBITDA | -35.25 | 10.75 | -32.15 | -39.77 | -174.65 |
| EV to Sales | 1.98 | 1.60 | 1.40 | 4.16 | 3.76 |
| EV to Free Cash Flow | 12.32 | -6.49 | 16.50 | 52.70 | -48.36 |
| EV to Operating Cash Flow | 11.48 | -6.65 | 16.06 | 48.96 | -51.96 |
| Tangible Book Value Per Share | 0.36 | 0.53 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.43 | 0.64 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.18 | -0.17 | -0.21 | -0.00 |
| Revenue Per Share | 2.93 | 2.92 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.21 | 0.24 | -0.00 | -0.00 | -0.14 |
| Tax Burden | 1.09 | 0.82 | 1.17 | 1.21 | 1.00 |
| Interest Burden | 0.77 | 1.00 | 1.00 | 0.64 | 2557.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.21 | 0.21 | 0.90 | 0.60 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Income Quality | -2.38 | -2.92 | -0.93 | -0.88 | 0.00 |
Currency in USD
