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Eleco (ELCO) Ratios
Eleco Ratios
GB:ELCO's free cash flow for Q2 2025 was $5.03M. For the 2025 fiscal year, GB:ELCO's free cash flow was decreased by $-34.00K and operating cash flow was $5.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.11 | 1.07 | 1.37 | 1.21 |
| Quick Ratio | 1.00 | 1.11 | 1.06 | 1.36 | 1.21 |
| Cash Ratio | 0.70 | 0.77 | 0.71 | 0.95 | 0.84 |
| Solvency Ratio | 0.19 | 0.30 | 0.27 | 0.29 | 0.34 |
| Operating Cash Flow Ratio | 0.52 | 0.49 | 0.39 | 0.43 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 15.50 | 10.87 | 11.84 | 148.82 |
| Net Current Asset Value | $ -4.99M | $ -1.48M | $ -2.34M | $ 1.64M | $ -811.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.05 | 0.07 | 0.09 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.05 | 0.06 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.90 | 1.72 | 1.68 | 1.61 | 1.64 |
| Debt Service Coverage Ratio | 23.43 | 10.14 | 8.44 | 8.88 | 24.55 |
| Interest Coverage Ratio | 23.04 | 56.33 | 49.28 | 46.66 | 28.84 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Net Debt to EBITDA | -2.12 | -1.66 | -1.60 | -2.00 | -1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.31% | 89.25% | 89.81% | 82.37% | 83.62% |
| EBIT Margin | 7.95% | 13.48% | 12.43% | 11.23% | 14.99% |
| EBITDA Margin | 18.31% | 23.30% | 21.02% | 19.65% | 23.94% |
| Operating Profit Margin | 14.13% | 12.52% | 11.44% | 10.36% | 18.25% |
| Pretax Profit Margin | 7.34% | 13.26% | 12.20% | 11.08% | 14.36% |
| Net Profit Margin | 3.39% | 10.29% | 9.48% | 9.02% | 9.99% |
| Continuous Operations Profit Margin | 3.39% | 10.29% | 9.48% | 9.02% | 9.99% |
| Net Income Per EBT | 46.24% | 77.64% | 77.70% | 81.35% | 69.56% |
| EBT Per EBIT | 51.94% | 105.87% | 106.68% | 106.94% | 78.68% |
| Return on Assets (ROA) | 2.20% | 6.43% | 5.77% | 5.76% | 6.96% |
| Return on Equity (ROE) | 4.16% | 11.05% | 9.70% | 9.27% | 11.45% |
| Return on Capital Employed (ROCE) | 14.99% | 12.06% | 10.43% | 9.54% | 18.34% |
| Return on Invested Capital (ROIC) | 6.84% | 9.05% | 7.83% | 7.51% | 12.52% |
| Return on Tangible Assets | 5.19% | 14.73% | 14.40% | 55.36% | 184.40% |
| Earnings Yield | 1.27% | 2.75% | 3.87% | 4.25% | 3.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.05 | 5.96 | 5.56 | 6.02 | 6.09 |
| Payables Turnover | 2.95 | 4.42 | 4.81 | 10.36 | 7.03 |
| Inventory Turnover | 250.17 | 870.50 | 25.27 | 106.43 | 279.94 |
| Fixed Asset Turnover | 24.03 | 16.88 | 13.73 | 11.95 | 11.18 |
| Asset Turnover | 0.65 | 0.63 | 0.61 | 0.64 | 0.70 |
| Working Capital Turnover Ratio | 40.06 | 21.66 | 9.87 | 7.36 | 12.56 |
| Cash Conversion Cycle | -61.87 | -20.95 | 4.23 | 28.83 | 9.37 |
| Days of Sales Outstanding | 60.38 | 61.23 | 65.59 | 60.63 | 59.97 |
| Days of Inventory Outstanding | 1.46 | 0.42 | 14.45 | 3.43 | 1.30 |
| Days of Payables Outstanding | 123.71 | 82.60 | 75.81 | 35.23 | 51.91 |
| Operating Cycle | 61.84 | 61.65 | 80.04 | 64.06 | 61.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.11 | 0.07 | 0.07 | 0.08 |
| Free Cash Flow Per Share | 0.15 | 0.07 | 0.07 | 0.05 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 12.82 | 2.25 | 4.80 | 2.42 | 2.68 |
| Capital Expenditure Coverage Ratio | 151.93 | 2.70 | 44.32 | 3.09 | 3.34 |
| Operating Cash Flow Coverage Ratio | 10.16 | 6.14 | 4.04 | 3.29 | 3.29 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.28 | 0.21 | 0.21 | 0.24 |
| Free Cash Flow Yield | 11.60% | 4.65% | 8.39% | 6.64% | 6.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 79.25 | 36.42 | 25.85 | 23.51 | 27.62 |
| Price-to-Sales (P/S) Ratio | 2.68 | 3.75 | 2.45 | 2.12 | 2.76 |
| Price-to-Book (P/B) Ratio | 3.29 | 4.02 | 2.51 | 2.18 | 3.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.62 | 21.50 | 11.91 | 15.06 | 16.08 |
| Price-to-Operating Cash Flow Ratio | 8.56 | 13.55 | 11.65 | 10.19 | 11.26 |
| Price-to-Earnings Growth (PEG) Ratio | -1.30 | 1.43 | 2.35 | -1.86 | -1.92 |
| Enterprise Value Multiple | 12.52 | 14.42 | 10.06 | 8.78 | 10.30 |
| Enterprise Value | 88.99M | 108.88M | 59.19M | 45.85M | 67.42M |
| EV to EBITDA | 12.52 | 14.42 | 10.06 | 8.78 | 10.30 |
| EV to Sales | 2.29 | 3.36 | 2.11 | 1.73 | 2.47 |
| EV to Free Cash Flow | 7.37 | 19.28 | 10.27 | 12.27 | 14.37 |
| EV to Operating Cash Flow | 7.32 | 12.15 | 10.04 | 8.30 | 10.07 |
| Tangible Book Value Per Share | -0.04 | 0.01 | -0.00 | -0.14 | -0.17 |
| Shareholders’ Equity Per Share | 0.38 | 0.37 | 0.33 | 0.31 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | 0.22 | 0.22 | 0.19 | 0.30 |
| Revenue Per Share | 0.47 | 0.39 | 0.34 | 0.32 | 0.33 |
| Net Income Per Share | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 |
| Tax Burden | 0.46 | 0.78 | 0.78 | 0.81 | 0.70 |
| Interest Burden | 0.92 | 0.98 | 0.98 | 0.99 | 0.96 |
| Research & Development to Revenue | 0.06 | 0.08 | 0.04 | 0.06 | 0.06 |
| SG&A to Revenue | 0.63 | 0.65 | 0.68 | 0.70 | 0.66 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 9.23 | 2.69 | 2.22 | 2.31 | 2.45 |
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