Elite Express Holding Inc. Class A(ETS)
$1.44-0.05 (-3.36%)
ETS
Elite Express Holding Inc. Class A financials statements
$1.44
At close:-0.05 (-3.36%)
Elite Express Holding Inc. Class A (ETS) Ratios
9 Followers
Elite Express Holding Inc. Class A Ratios
ETS's free cash flow for Q3 2026 was $-397.21K. For the 2026 fiscal year, ETS's free cash flow was increased by $0.00 and operating cash flow was $-397.21K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 23 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 24.13 | 0.59 |
| Quick Ratio | 24.13 | 0.59 |
| Cash Ratio | 2.55 | 0.21 |
| Solvency Ratio | -3.76 | 0.03 |
| Operating Cash Flow Ratio | -5.49 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.04 |
| Net Current Asset Value | $ 11.87M | $ -528.25K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.89 |
| Debt-to-Equity Ratio | 0.00 | 16.20 |
| Debt-to-Capital Ratio | 0.00 | 0.94 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.91 |
| Financial Leverage Ratio | 1.04 | 18.10 |
| Debt Service Coverage Ratio | -9.09 | 0.21 |
| Interest Coverage Ratio | -13.08 | -6.33 |
| Debt to Market Cap | 0.00 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.04 |
| Net Debt to EBITDA | 0.71 | 11.82 |
| Profitability Margins | ||
| Gross Profit Margin | 0.68% | 7.06% |
| EBIT Margin | -78.76% | -7.45% |
| EBITDA Margin | -69.22% | 2.07% |
| Operating Profit Margin | -93.92% | -7.82% |
| Pretax Profit Margin | -85.94% | -8.69% |
| Net Profit Margin | -82.00% | -8.59% |
| Continuous Operations Profit Margin | -82.00% | -8.59% |
| Net Income Per EBT | 95.41% | 98.88% |
| EBT Per EBIT | 91.50% | 111.08% |
| Return on Assets (ROA) | -15.95% | -28.81% |
| Return on Equity (ROE) | -16.57% | -521.47% |
| Return on Capital Employed (ROCE) | -18.98% | -41.07% |
| Return on Invested Capital (ROIC) | -18.11% | -27.30% |
| Return on Tangible Assets | -17.42% | -28.81% |
| Earnings Yield | -22.25% | -0.36% |
| Efficiency Ratios | ||
| Receivables Turnover | 36.73 | 24.75 |
| Payables Turnover | 126.58 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.96 | 4.31 |
| Asset Turnover | 0.19 | 3.35 |
| Working Capital Turnover Ratio | 0.45 | 0.00 |
| Cash Conversion Cycle | 7.05 | 14.75 |
| Days of Sales Outstanding | 9.94 | 14.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 2.88 | 0.00 |
| Operating Cycle | 9.94 | 14.75 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.19 | -0.00 |
| Free Cash Flow Per Share | -0.19 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.47 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.47 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.01 |
| Operating Cash Flow to Sales Ratio | -1.06 | -0.00 |
| Free Cash Flow Yield | -28.70% | -0.03% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -4.37 | -280.76 |
| Price-to-Sales (P/S) Ratio | 3.69 | 24.12 |
| Price-to-Book (P/B) Ratio | 0.74 | 1464.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.48 | -3944.74 |
| Price-to-Operating Cash Flow Ratio | -3.48 | -6632.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
| Enterprise Value Multiple | -4.62 | 1178.44 |
| Enterprise Value | 8.52M | 59.10M |
| EV to EBITDA | -4.62 | 1178.44 |
| EV to Sales | 3.20 | 24.36 |
| EV to Free Cash Flow | -3.02 | -3984.69 |
| EV to Operating Cash Flow | -3.02 | -6699.27 |
| Tangible Book Value Per Share | 0.80 | 0.00 |
| Shareholders’ Equity Per Share | 0.88 | 0.00 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.05 | 0.01 |
| Revenue Per Share | 0.18 | 0.15 |
| Net Income Per Share | -0.15 | -0.01 |
| Tax Burden | 0.95 | 0.99 |
| Interest Burden | 1.09 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.60 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 1.29 | 0.04 |
Currency in USD
