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Elco Ltd. (IL:ELCO)
TASE:ELCO
Israel Market
ELCO
Elco
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Elco (ELCO) Ratios

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Elco Ratios

IL:ELCO's free cash flow for Q2 2026 was ₪0.14. For the 2026 fiscal year, IL:ELCO's free cash flow was decreased by ₪ and operating cash flow was ₪0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.90 1.00 0.94 0.95
Quick Ratio
 0.65 0.63 0.73 0.66 0.72
Cash Ratio
 0.11 0.15 0.16 0.11 0.14
Solvency Ratio
 0.04 0.04 0.04 0.03 0.07
Operating Cash Flow Ratio
 0.08 0.07 0.09 0.04 0.03
Short-Term Operating Cash Flow Coverage
 0.22 0.21 0.32 0.16 0.14
Net Current Asset Value
₪ -9.90B₪ -9.93B₪ -10.12B₪ -9.18B₪ -8.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.47 0.48 0.44 0.41
Debt-to-Equity Ratio
 7.27 6.05 5.88 4.65 3.62
Debt-to-Capital Ratio
 0.88 0.86 0.85 0.82 0.78
Long-Term Debt-to-Capital Ratio
 0.73 0.70 0.74 0.69 0.63
Financial Leverage Ratio
 14.90 12.95 12.37 10.67 8.85
Debt Service Coverage Ratio
 0.29 0.33 0.37 0.29 1.03
Interest Coverage Ratio
 1.23 1.16 0.94 0.13 5.69
Debt to Market Cap
 3.29 1.88 2.25 2.46 1.44
Interest Debt Per Share
 537.43 489.33 482.77 405.11 353.37
Net Debt to EBITDA
 7.06 6.11 7.88 9.24 3.41
Profitability Margins
Gross Profit Margin
14.21%14.52%15.08%14.58%19.08%
EBIT Margin
2.98%3.47%2.11%0.64%8.42%
EBITDA Margin
7.06%7.73%6.54%5.38%12.57%
Operating Profit Margin
3.08%2.89%2.80%0.38%8.85%
Pretax Profit Margin
0.73%0.98%-0.34%-1.97%6.78%
Net Profit Margin
-0.02%0.08%-0.57%-1.55%2.30%
Continuous Operations Profit Margin
0.60%0.66%-0.49%-2.25%4.71%
Net Income Per EBT
-2.86%8.56%168.57%78.34%33.86%
EBT Per EBIT
23.81%34.00%-12.11%-514.02%76.66%
Return on Assets (ROA)
-0.02%0.07%-0.45%-1.21%1.88%
Return on Equity (ROE)
-0.25%0.91%-5.60%-12.86%16.64%
Return on Capital Employed (ROCE)
5.33%4.75%3.80%0.53%12.38%
Return on Invested Capital (ROIC)
3.14%2.33%3.11%0.43%10.28%
Return on Tangible Assets
-0.02%0.08%-0.55%-1.49%2.37%
Earnings Yield
-0.16%0.38%-2.93%-9.06%9.11%
Efficiency Ratios
Receivables Turnover
 3.57 3.81 3.89 6.27 6.56
Payables Turnover
 4.04 3.75 4.07 4.07 4.15
Inventory Turnover
 5.41 5.31 5.97 5.59 6.96
Fixed Asset Turnover
 4.42 3.89 3.84 4.30 4.90
Asset Turnover
 0.86 0.83 0.79 0.78 0.82
Working Capital Turnover Ratio
 -21.57 -34.00 -60.19 -33.90 -91.01
Cash Conversion Cycle
 79.46 67.23 65.21 33.75 20.15
Days of Sales Outstanding
 102.29 95.86 93.84 58.22 55.61
Days of Inventory Outstanding
 67.48 68.73 61.16 65.24 52.47
Days of Payables Outstanding
 90.31 97.36 89.79 89.72 87.93
Operating Cycle
 169.77 164.59 155.00 123.46 108.08
Cash Flow Ratios
Operating Cash Flow Per Share
 41.66 34.89 34.84 16.13 12.13
Free Cash Flow Per Share
 15.19 -0.70 0.82 -20.72 -8.61
CapEx Per Share
 26.47 35.59 34.02 36.86 20.74
Free Cash Flow to Operating Cash Flow
 0.36 -0.02 0.02 -1.28 -0.71
Dividend Paid and CapEx Coverage Ratio
 1.43 0.92 0.97 0.41 0.52
Capital Expenditure Coverage Ratio
 1.57 0.98 1.02 0.44 0.58
Operating Cash Flow Coverage Ratio
 0.08 0.07 0.08 0.04 0.04
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.05 0.02 0.02
Free Cash Flow Yield
13.09%-0.38%0.55%-17.61%-4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -682.35 262.00 -33.80 -11.04 10.97
Price-to-Sales (P/S) Ratio
 0.13 0.22 0.20 0.17 0.25
Price-to-Book (P/B) Ratio
 1.64 2.37 1.91 1.42 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 7.64 -260.88 182.84 -5.68 -20.08
Price-to-Operating Cash Flow Ratio
 2.78 5.26 4.29 7.29 14.25
Price-to-Earnings Growth (PEG) Ratio
 5.17 -2.26 0.58 0.06 -0.40
Price-to-Fair Value
 1.64 2.37 1.91 1.42 1.83
Enterprise Value Multiple
 8.86 8.95 10.86 12.42 5.42
Enterprise Value
 14.91B 15.63B 14.65B 12.49B 12.73B
EV to EBITDA
 8.86 8.95 10.86 12.42 5.42
EV to Sales
 0.63 0.69 0.71 0.67 0.68
EV to Free Cash Flow
 37.55 -822.78 665.97 -22.23 -54.25
EV to Operating Cash Flow
 13.69 16.58 15.62 28.56 38.49
Tangible Book Value Per Share
 190.10 26.12 24.59 17.14 27.07
Shareholders’ Equity Per Share
 70.77 77.44 78.22 82.91 94.68
Tax and Other Ratios
Effective Tax Rate
 0.18 0.33 -0.46 -0.14 -0.32
Revenue Per Share
 911.77 835.83 765.56 689.78 685.99
Net Income Per Share
 -0.19 0.70 -4.38 -10.66 15.76
Tax Burden
 -0.03 0.09 1.69 0.78 0.34
Interest Burden
 0.25 0.28 -0.16 -3.10 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 14.14 8.73 -7.16 -0.86 0.38
Currency in ILS