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Elixirr International Plc (ELIX) Ratios
Elixirr International Plc Ratios
GB:ELIX's free cash flow for Q2 2026 was $2.73M. For the 2026 fiscal year, GB:ELIX's free cash flow was decreased by $-12.00K and operating cash flow was $2.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.80 | 1.61 | 1.49 | 2.74 |
| Quick Ratio | 0.52 | 0.80 | 1.61 | 1.49 | 2.74 |
| Cash Ratio | 0.08 | 0.23 | 0.84 | 0.96 | 2.25 |
| Solvency Ratio | 0.25 | 0.46 | 0.57 | 0.49 | 0.58 |
| Operating Cash Flow Ratio | 0.50 | 0.88 | 0.78 | 0.74 | 1.01 |
| Short-Term Operating Cash Flow Coverage | 3.44 | 18.85 | 0.00 | 0.00 | 29.54 |
| Net Current Asset Value | $ -75.98M | $ -17.40M | $ -21.00K | $ -1.07M | $ 17.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.03 | 0.03 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.24 | 0.04 | 0.04 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.19 | 0.04 | 0.04 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.76 | 1.33 | 1.29 | 1.34 | 1.25 |
| Debt Service Coverage Ratio | 2.76 | 7.86 | 23.53 | 14.14 | 17.02 |
| Interest Coverage Ratio | 14.04 | 20.51 | 25.45 | 13.94 | 50.34 |
| Debt to Market Cap | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.75 | 0.13 | 0.14 | 0.14 | 0.12 |
| Net Debt to EBITDA | 0.72 | -0.09 | -0.50 | -0.76 | -1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.95% | 32.16% | 34.07% | 32.28% | 34.97% |
| EBIT Margin | 21.64% | 21.63% | 26.77% | 23.64% | 24.52% |
| EBITDA Margin | 26.44% | 25.11% | 30.02% | 27.91% | 28.57% |
| Operating Profit Margin | 21.64% | 22.07% | 26.34% | 23.56% | 24.47% |
| Pretax Profit Margin | 18.44% | 20.56% | 25.73% | 21.95% | 24.04% |
| Net Profit Margin | 13.17% | 14.71% | 20.07% | 17.94% | 20.04% |
| Continuous Operations Profit Margin | 13.17% | 14.71% | 20.07% | 17.94% | 20.04% |
| Net Income Per EBT | 71.39% | 71.56% | 78.00% | 81.73% | 83.38% |
| EBT Per EBIT | 85.23% | 93.14% | 97.68% | 93.14% | 98.25% |
| Return on Assets (ROA) | 7.84% | 9.31% | 11.16% | 10.00% | 9.47% |
| Return on Equity (ROE) | 13.82% | 12.40% | 14.42% | 13.42% | 11.79% |
| Return on Capital Employed (ROCE) | 17.23% | 17.17% | 17.04% | 15.73% | 13.31% |
| Return on Invested Capital (ROIC) | 11.65% | 12.03% | 13.18% | 12.77% | 10.98% |
| Return on Tangible Assets | 36.63% | 35.95% | 32.22% | 28.55% | 19.90% |
| Earnings Yield | 5.00% | 4.83% | 6.05% | 5.46% | 2.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.43 | 5.91 | 5.42 | 6.78 | 7.86 |
| Payables Turnover | 44.83 | 32.94 | 31.92 | 40.36 | 39.89 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 32913.00 |
| Fixed Asset Turnover | 35.50 | 22.60 | 15.30 | 12.67 | 9.21 |
| Asset Turnover | 0.60 | 0.63 | 0.56 | 0.56 | 0.47 |
| Working Capital Turnover Ratio | -8.08 | 32.71 | 7.26 | 4.09 | 2.81 |
| Cash Conversion Cycle | 59.02 | 50.72 | 55.91 | 44.79 | 37.33 |
| Days of Sales Outstanding | 67.16 | 61.80 | 67.34 | 53.83 | 46.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Days of Payables Outstanding | 8.14 | 11.08 | 11.44 | 9.04 | 9.15 |
| Operating Cycle | 67.16 | 61.80 | 67.34 | 53.83 | 46.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.66 | 0.61 | 0.37 | 0.34 | 0.31 |
| Free Cash Flow Per Share | 0.66 | 0.61 | 0.36 | 0.33 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 3.72 | 4.13 | 3.36 | 7.20 | 12.89 |
| Capital Expenditure Coverage Ratio | 432.19 | 343.38 | 270.85 | 47.81 | 146.21 |
| Operating Cash Flow Coverage Ratio | 0.94 | 5.89 | 3.13 | 3.06 | 2.73 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.26 | 0.20 | 0.22 | 0.28 |
| Free Cash Flow Yield | 8.00% | 8.49% | 5.85% | 6.54% | 4.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.15 | 20.57 | 16.52 | 18.30 | 33.47 |
| Price-to-Sales (P/S) Ratio | 2.63 | 3.04 | 3.32 | 3.28 | 6.71 |
| Price-to-Book (P/B) Ratio | 2.76 | 2.57 | 2.38 | 2.46 | 3.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.50 | 11.78 | 17.09 | 15.30 | 23.85 |
| Price-to-Operating Cash Flow Ratio | 12.48 | 11.75 | 16.96 | 14.98 | 23.69 |
| Price-to-Earnings Growth (PEG) Ratio | 1.18 | -2.61 | 0.46 | 0.67 | 0.40 |
| Enterprise Value Multiple | 10.67 | 12.03 | 10.55 | 11.00 | 21.64 |
| Enterprise Value | 422.09M | 336.28M | 272.02M | 220.26M | 312.93M |
| EV to EBITDA | 10.67 | 12.03 | 10.55 | 11.00 | 21.64 |
| EV to Sales | 2.82 | 3.02 | 3.17 | 3.07 | 6.18 |
| EV to Free Cash Flow | 13.41 | 11.69 | 16.32 | 14.30 | 21.99 |
| EV to Operating Cash Flow | 13.38 | 11.66 | 16.20 | 14.00 | 21.84 |
| Tangible Book Value Per Share | -1.15 | 0.04 | 0.41 | 0.27 | 0.65 |
| Shareholders’ Equity Per Share | 2.99 | 2.81 | 2.60 | 2.08 | 1.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.22 | 0.18 | 0.17 |
| Revenue Per Share | 3.14 | 2.37 | 1.87 | 1.55 | 1.10 |
| Net Income Per Share | 0.41 | 0.35 | 0.38 | 0.28 | 0.22 |
| Tax Burden | 0.71 | 0.72 | 0.78 | 0.82 | 0.83 |
| Interest Burden | 0.85 | 0.95 | 0.96 | 0.93 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.60 | 1.76 | 0.97 | 1.00 | 1.18 |
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