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Elauwit Connection, Inc. (ELWT) Ratios
Elauwit Connection, Inc. Ratios
ELWT's free cash flow for Q2 2026 was $-2.72M. For the 2026 fiscal year, ELWT's free cash flow was decreased by $-53.00K and operating cash flow was $-2.67M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.66 | 0.73 | 0.47 |
| Quick Ratio | 1.50 | 0.55 | 0.41 |
| Cash Ratio | 0.99 | 0.03 | 0.11 |
| Solvency Ratio | -0.56 | -0.28 | -0.62 |
| Operating Cash Flow Ratio | -0.92 | -0.42 | -0.67 |
| Short-Term Operating Cash Flow Coverage | -5.71 | -5.57 | -3.66 |
| Net Current Asset Value | $ 2.80M | $ -5.59M | $ -2.94M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.17 | 0.45 | 0.87 |
| Debt-to-Equity Ratio | 0.46 | -0.77 | -0.42 |
| Debt-to-Capital Ratio | 0.31 | -3.28 | -0.72 |
| Long-Term Debt-to-Capital Ratio | 0.18 | -1.50 | -0.30 |
| Financial Leverage Ratio | 2.70 | -1.70 | -0.48 |
| Debt Service Coverage Ratio | -2.84 | -3.37 | -4.02 |
| Interest Coverage Ratio | -10.50 | -12.62 | -26.45 |
| Debt to Market Cap | 0.07 | 0.07 | 0.03 |
| Interest Debt Per Share | 0.45 | 0.56 | 0.20 |
| Net Debt to EBITDA | 1.07 | -1.00 | -0.34 |
| Profitability Margins | |||
| Gross Profit Margin | 18.52% | 13.70% | 4.97% |
| EBIT Margin | -17.92% | -37.88% | -66.07% |
| EBITDA Margin | -17.80% | -37.68% | -66.00% |
| Operating Profit Margin | -17.14% | -37.88% | -66.07% |
| Pretax Profit Margin | -19.56% | -40.88% | -68.57% |
| Net Profit Margin | -19.56% | -40.89% | -68.57% |
| Continuous Operations Profit Margin | -19.56% | -40.89% | -68.57% |
| Net Income Per EBT | 100.00% | 100.03% | 100.00% |
| EBT Per EBIT | 114.09% | 107.92% | 103.78% |
| Return on Assets (ROA) | -35.40% | -44.97% | -191.05% |
| Return on Equity (ROE) | -95.74% | 76.59% | 92.31% |
| Return on Capital Employed (ROCE) | -64.79% | 221.93% | 165.62% |
| Return on Invested Capital (ROIC) | -54.91% | 447.57% | 254.37% |
| Return on Tangible Assets | -35.40% | -44.97% | -191.05% |
| Earnings Yield | -15.86% | -7.24% | -5.60% |
| Efficiency Ratios | |||
| Receivables Turnover | 8.25 | 1.88 | 4.37 |
| Payables Turnover | 9.72 | 3.83 | 9.53 |
| Inventory Turnover | 17.54 | 4.56 | 23.90 |
| Fixed Asset Turnover | 772.07 | 154.45 | 0.00 |
| Asset Turnover | 1.81 | 1.10 | 2.79 |
| Working Capital Turnover Ratio | 27.06 | -4.15 | 0.00 |
| Cash Conversion Cycle | 27.47 | 178.79 | 60.54 |
| Days of Sales Outstanding | 44.24 | 194.12 | 83.55 |
| Days of Inventory Outstanding | 20.81 | 79.96 | 15.27 |
| Days of Payables Outstanding | 37.57 | 95.30 | 38.28 |
| Operating Cycle | 65.04 | 274.08 | 98.82 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -1.09 | -0.58 | -0.30 |
| Free Cash Flow Per Share | -1.09 | -0.58 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.82 | -1.11 | -1.64 |
| Operating Cash Flow to Sales Ratio | -0.26 | -0.46 | -0.51 |
| Free Cash Flow Yield | -21.42% | -8.06% | -4.16% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -6.34 | -13.85 | -17.84 |
| Price-to-Sales (P/S) Ratio | 1.23 | 5.65 | 12.24 |
| Price-to-Book (P/B) Ratio | 6.04 | -10.58 | -16.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.67 | -12.40 | -24.05 |
| Price-to-Operating Cash Flow Ratio | -4.67 | -12.40 | -24.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | -0.46 | 0.00 |
| Enterprise Value Multiple | -5.86 | -15.99 | -18.88 |
| Enterprise Value | 22.53M | 51.19M | 48.89M |
| EV to EBITDA | -5.86 | -15.99 | -18.88 |
| EV to Sales | 1.04 | 6.03 | 12.46 |
| EV to Free Cash Flow | -3.95 | -13.22 | -24.50 |
| EV to Operating Cash Flow | -3.95 | -13.22 | -24.50 |
| Tangible Book Value Per Share | 0.84 | -0.68 | -0.44 |
| Shareholders’ Equity Per Share | 0.84 | -0.68 | -0.44 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 4.11 | 1.27 | 0.59 |
| Net Income Per Share | -0.80 | -0.52 | -0.40 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 1.08 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.52 | 0.69 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 1.11 | 0.74 |
Currency in USD
