Want to see IL:ELCRE full AI Analyst Report?
Electra Real E. (ELCRE) Ratios
Electra Real E. Ratios
IL:ELCRE's free cash flow for Q2 2026 was $-9.32M. For the 2026 fiscal year, IL:ELCRE's free cash flow was increased by $487.00 and operating cash flow was $-9.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 1.72 | 0.43 | 0.70 | 1.06 |
| Quick Ratio | 2.13 | 1.72 | 0.43 | 0.70 | 1.06 |
| Cash Ratio | 0.69 | 1.01 | 0.03 | 0.12 | 0.25 |
| Solvency Ratio | -0.09 | -0.17 | -0.14 | 0.48 | 0.53 |
| Operating Cash Flow Ratio | 0.03 | 0.02 | -0.22 | 1.37 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.03 | -0.24 | 1.86 | 0.14 |
| Net Current Asset Value | $ -341.17M | $ -439.33M | $ -424.16M | $ -335.82M | $ -556.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.56 | 0.45 | 0.34 | 0.39 |
| Debt-to-Equity Ratio | 1.94 | 1.72 | 1.10 | 0.66 | 0.80 |
| Debt-to-Capital Ratio | 0.66 | 0.63 | 0.52 | 0.40 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.61 | 0.47 | 0.35 | 0.36 |
| Financial Leverage Ratio | 3.23 | 3.05 | 2.45 | 1.97 | 2.03 |
| Debt Service Coverage Ratio | -0.15 | -0.95 | -0.40 | 3.21 | 0.35 |
| Interest Coverage Ratio | 0.00 | -3.42 | -2.02 | 17.86 | 14.89 |
| Debt to Market Cap | 0.54 | 0.62 | 0.14 | 0.13 | 0.17 |
| Interest Debt Per Share | 8.47 | 7.90 | 6.68 | 4.89 | 11.44 |
| Net Debt to EBITDA | -15.23 | -4.42 | -6.52 | 0.97 | 3.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.88% | 108.87% | 102.71% | 94.68% | 85.41% |
| EBIT Margin | -151.62% | 193.76% | 74.21% | 114.64% | 32.39% |
| EBITDA Margin | -149.05% | 193.02% | 73.63% | 114.79% | 32.44% |
| Operating Profit Margin | 0.22% | 207.31% | 66.89% | 109.63% | 102.02% |
| Pretax Profit Margin | -309.78% | 254.43% | 107.25% | 109.08% | 98.27% |
| Net Profit Margin | -273.45% | 197.25% | 87.47% | 78.56% | 78.78% |
| Continuous Operations Profit Margin | -274.49% | 197.89% | 86.50% | 78.93% | 25.12% |
| Net Income Per EBT | 88.27% | 77.53% | 81.56% | 72.02% | 80.16% |
| EBT Per EBIT | -139829.39% | 122.73% | 160.34% | 99.50% | 96.33% |
| Return on Assets (ROA) | -6.12% | -11.48% | -8.10% | 23.05% | 26.41% |
| Return on Equity (ROE) | -19.77% | -35.07% | -19.85% | 45.29% | 53.72% |
| Return on Capital Employed (ROCE) | 0.01% | -12.91% | -6.92% | 34.99% | 39.60% |
| Return on Invested Capital (ROIC) | 0.00% | -9.54% | -5.05% | 23.78% | 28.57% |
| Return on Tangible Assets | -6.12% | -11.48% | -8.10% | 23.05% | 26.41% |
| Earnings Yield | -5.50% | -12.66% | -2.62% | 9.08% | 11.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.12 | -1.26 | 0.00 | 6.29 | 21.44 |
| Payables Turnover | 269.92 | 18.57 | 26.65 | 182.72 | 145.96 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 38.64 | -50.40 | -59.83 | 140.37 | 82.98 |
| Asset Turnover | 0.02 | -0.06 | -0.09 | 0.29 | 0.34 |
| Working Capital Turnover Ratio | 0.23 | 9.62 | 2.21 | -86.45 | 7.33 |
| Cash Conversion Cycle | 3057.20 | -308.58 | -13.70 | 56.01 | 14.53 |
| Days of Sales Outstanding | 3058.55 | -288.92 | 0.00 | 58.01 | 17.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.35 | 19.66 | 13.70 | 2.00 | 2.50 |
| Operating Cycle | 3058.55 | -288.92 | 0.00 | 58.01 | 17.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.02 | -0.32 | 1.53 | 0.45 |
| Free Cash Flow Per Share | 0.06 | 0.02 | -0.32 | 1.53 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 118.21 | 0.22 | -0.30 | 3.64 | 1.68 |
| Capital Expenditure Coverage Ratio | 118.21 | 89.00 | 0.00 | 2114.20 | 4.88 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.00 | -0.05 | 0.33 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.19 | -0.03 | 0.24 | 0.38 | 0.05 |
| Free Cash Flow Yield | 0.38% | 0.16% | -0.73% | 4.35% | 0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.08 | -7.90 | -38.22 | 11.02 | 8.54 |
| Price-to-Sales (P/S) Ratio | 49.72 | -15.59 | -33.43 | 8.66 | 6.73 |
| Price-to-Book (P/B) Ratio | 3.59 | 2.77 | 7.59 | 4.99 | 4.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 266.67 | 630.34 | -136.89 | 22.97 | 174.10 |
| Price-to-Operating Cash Flow Ratio | 264.41 | 623.26 | -136.89 | 22.96 | 138.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | -0.23 | 0.28 | -0.20 | 0.03 |
| Enterprise Value Multiple | -48.59 | -12.49 | -51.93 | 8.51 | 24.04 |
| Enterprise Value | 1.38B | 1.12B | 2.78B | 2.25B | 4.09B |
| EV to EBITDA | -48.59 | -12.49 | -51.93 | 8.51 | 24.04 |
| EV to Sales | 72.41 | -24.11 | -38.23 | 9.77 | 7.80 |
| EV to Free Cash Flow | 388.42 | 975.10 | -156.55 | 25.92 | 201.86 |
| EV to Operating Cash Flow | 385.13 | 964.14 | -156.55 | 25.91 | 160.50 |
| Tangible Book Value Per Share | 4.22 | 4.44 | 5.80 | 7.11 | 13.72 |
| Shareholders’ Equity Per Share | 4.12 | 4.33 | 5.69 | 7.03 | 13.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.22 | 0.19 | 0.28 | 0.18 |
| Revenue Per Share | 0.30 | -0.77 | -1.29 | 4.05 | 9.22 |
| Net Income Per Share | -0.82 | -1.52 | -1.13 | 3.18 | 7.26 |
| Tax Burden | 0.88 | 0.78 | 0.82 | 0.72 | 0.80 |
| Interest Burden | 2.04 | 1.31 | 1.45 | 0.95 | 3.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | -0.07 | -0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.08 | -0.03 | -0.05 | 0.00 | 0.00 |
| Income Quality | -0.07 | -0.01 | 0.28 | 0.48 | 0.06 |
Currency in USD
