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STOCKS

Eleco (GB:ELCO)

LSE:ELCO

ELCO

Eleco

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Eleco (ELCO) Ratios

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Eleco Ratios

GB:ELCO's free cash flow for Q4 2024 was £0.88. For the 2024 fiscal year, GB:ELCO's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.07	1.37	1.21	1.14
Quick Ratio	1.11	1.06	1.36	1.21	1.14
Cash Ratio	0.77	0.71	0.95	0.84	0.83
Solvency Ratio	0.30	0.27	0.29	0.34	0.30
Operating Cash Flow Ratio	0.49	0.39	0.43	0.56	0.55
Short-Term Operating Cash Flow Coverage	0.00	0.00	-2.19	148.82	4.34
Net Current Asset Value	£ -1.48M	£ -2.34M	£ 1.64M	£ -811.00K	£ -4.38M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.05	0.17
Debt-to-Equity Ratio	0.05	0.05	0.07	0.09	0.32
Debt-to-Capital Ratio	0.05	0.05	0.06	0.08	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.12
Financial Leverage Ratio	1.72	1.68	1.61	1.64	1.89
Debt Service Coverage Ratio	91.51	78.83	-1.78	28.63	3.01
Interest Coverage Ratio	56.33	49.28	70.59	28.84	15.08
Debt to Market Cap	0.00	0.00	-0.04	<0.01	0.07
Interest Debt Per Share	0.02	0.02	0.02	0.03	0.09
Net Debt to EBITDA	-1.66	-1.60	-2.10	-1.08	-0.57
Profitability Margins
Gross Profit Margin	89.25%	89.81%	82.37%	83.62%	83.41%
EBIT Margin	13.48%	12.43%	11.30%	14.99%	16.45%
EBITDA Margin	23.30%	21.02%	18.71%	27.20%	25.66%
Operating Profit Margin	12.52%	11.44%	10.36%	18.25%	15.66%
Pretax Profit Margin	13.26%	12.20%	11.08%	14.36%	15.41%
Net Profit Margin	10.29%	9.48%	9.02%	9.99%	12.54%
Continuous Operations Profit Margin	10.29%	9.48%	9.02%	9.99%	12.54%
Net Income Per EBT	77.64%	77.70%	81.35%	69.56%	81.33%
EBT Per EBIT	105.87%	106.68%	106.94%	78.68%	98.43%
Return on Assets (ROA)	6.43%	5.77%	5.76%	6.96%	7.79%
Return on Equity (ROE)	11.45%	9.70%	9.27%	11.45%	14.70%
Return on Capital Employed (ROCE)	12.06%	10.43%	9.54%	18.34%	14.26%
Return on Invested Capital (ROIC)	9.20%	7.97%	8.35%	12.52%	10.74%
Return on Tangible Assets	14.73%	14.40%	55.36%	184.40%	168.78%
Earnings Yield	2.48%	3.87%	4.25%	3.62%	4.83%
Efficiency Ratios
Receivables Turnover	5.96	6.73	6.02	6.09	6.31
Payables Turnover	4.42	4.81	10.36	7.03	7.50
Inventory Turnover	870.50	25.27	106.43	279.94	182.04
Fixed Asset Turnover	16.88	13.73	11.95	11.18	8.83
Asset Turnover	0.63	0.61	0.64	0.70	0.62
Working Capital Turnover Ratio	29.18	9.87	7.36	12.56	31.32
Cash Conversion Cycle	-20.95	-7.16	28.83	9.37	11.24
Days of Sales Outstanding	61.23	54.20	60.63	59.97	57.88
Days of Inventory Outstanding	0.42	14.45	3.43	1.30	2.01
Days of Payables Outstanding	82.60	75.81	35.23	51.91	48.64
Operating Cycle	61.65	68.65	64.06	61.28	59.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.07	0.07	0.08	0.09
Free Cash Flow Per Share	0.07	0.04	0.05	0.06	0.07
CapEx Per Share	0.04	0.03	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.63	0.58	0.68	0.70	0.76
Dividend Paid and CapEx Coverage Ratio	2.25	1.63	2.42	2.68	4.20
Capital Expenditure Coverage Ratio	2.70	2.34	3.09	3.34	4.20
Operating Cash Flow Coverage Ratio	6.14	4.04	3.29	3.29	1.03
Operating Cash Flow to Sales Ratio	0.28	0.21	0.21	0.24	0.28
Free Cash Flow Yield	4.13%	5.01%	6.64%	6.22%	8.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.36	25.85	23.51	27.62	20.72
Price-to-Sales (P/S) Ratio	4.22	2.45	2.12	2.76	2.60
Price-to-Book (P/B) Ratio	4.46	2.51	2.18	3.16	3.04
Price-to-Free Cash Flow (P/FCF) Ratio	24.20	19.95	15.06	16.08	12.03
Price-to-Operating Cash Flow Ratio	15.02	11.65	10.19	11.26	9.17
Price-to-Earnings Growth (PEG) Ratio	3.11	2.35	-1.86	-1.92	1.23
Price-to-Fair Value	4.46	2.51	2.18	3.16	3.04
Enterprise Value Multiple	16.44	10.06	9.23	9.07	9.55
Enterprise Value	124.10M	59.19M	45.85M	67.42M	61.80M
EV to EBITDA	16.44	10.06	9.23	9.07	9.55
EV to Sales	3.83	2.11	1.73	2.47	2.45
EV to Free Cash Flow	21.98	17.21	12.27	14.37	11.35
EV to Operating Cash Flow	13.85	10.04	8.30	10.07	8.65
Tangible Book Value Per Share	0.01	>-0.01	-0.14	-0.17	-0.21
Shareholders’ Equity Per Share	0.37	0.33	0.31	0.29	0.26
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.19	0.30	0.19
Revenue Per Share	0.39	0.34	0.32	0.33	0.31
Net Income Per Share	0.04	0.03	0.03	0.03	0.04
Tax Burden	0.78	0.78	0.81	0.70	0.81
Interest Burden	0.98	0.98	0.98	0.96	0.94
Research & Development to Revenue	0.00	0.04	0.06	0.06	0.06
SG&A to Revenue	0.65	0.68	0.70	0.66	0.66
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.69	2.22	2.31	2.45	2.26

Currency in GBP

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