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Electra Ltd (IL:ELTR)
TASE:ELTR
Israel Market
ELTR
Electra
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Electra (ELTR) Ratios

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Electra Ratios

IL:ELTR's free cash flow for Q2 2026 was ₪0.07. For the 2026 fiscal year, IL:ELTR'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
 1.10 1.07 1.18 1.10 1.03
Quick Ratio
 0.80 0.75 0.89 0.81 0.74
Cash Ratio
 0.17 0.19 0.18 0.11 0.11
Solvency Ratio
 0.06 0.06 0.07 0.07 0.08
Operating Cash Flow Ratio
 0.07 0.05 0.06 0.03 -0.06
Short-Term Operating Cash Flow Coverage
 0.20 0.13 0.22 0.10 -0.19
Net Current Asset Value
₪ -2.31B₪ -2.13B₪ -2.08B₪ -2.11B₪ -2.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.40 0.40 0.37 0.36
Debt-to-Equity Ratio
 3.25 2.96 2.68 2.55 2.48
Debt-to-Capital Ratio
 0.76 0.75 0.73 0.72 0.71
Long-Term Debt-to-Capital Ratio
 0.55 0.50 0.58 0.53 0.51
Financial Leverage Ratio
 7.75 7.38 6.72 6.86 6.84
Debt Service Coverage Ratio
 0.27 0.27 0.41 0.40 0.44
Interest Coverage Ratio
 1.82 1.77 2.91 3.59 4.42
Debt to Market Cap
 0.63 0.57 0.56 0.63 0.48
Interest Debt Per Share
 79.62 73.09 65.19 55.75 51.13
Net Debt to EBITDA
 4.90 4.07 3.93 3.91 3.22
Profitability Margins
Gross Profit Margin
6.33%6.03%7.15%7.94%7.67%
EBIT Margin
2.94%3.45%4.15%4.06%5.36%
EBITDA Margin
6.09%6.73%7.55%7.58%8.98%
Operating Profit Margin
2.62%2.47%3.59%3.89%4.03%
Pretax Profit Margin
2.13%2.06%2.91%2.97%4.45%
Net Profit Margin
1.29%1.20%1.82%1.84%2.82%
Continuous Operations Profit Margin
1.66%1.54%2.11%2.09%3.18%
Net Income Per EBT
60.62%58.54%62.40%61.92%63.45%
EBT Per EBIT
81.22%83.43%81.04%76.24%110.30%
Return on Assets (ROA)
1.38%1.25%1.84%1.91%2.91%
Return on Equity (ROE)
10.68%9.20%12.40%13.12%19.90%
Return on Capital Employed (ROCE)
6.99%6.81%7.94%9.71%10.07%
Return on Invested Capital (ROIC)
3.52%3.15%4.21%4.81%5.00%
Return on Tangible Assets
1.55%1.41%2.09%2.21%3.44%
Earnings Yield
2.41%2.01%2.85%3.64%4.29%
Efficiency Ratios
Receivables Turnover
 2.84 3.02 2.98 3.09 3.46
Payables Turnover
 4.75 4.35 5.00 5.19 5.06
Inventory Turnover
 5.58 4.94 5.97 5.79 5.69
Fixed Asset Turnover
 6.06 5.87 9.50 10.55 10.97
Asset Turnover
 1.07 1.04 1.01 1.04 1.03
Working Capital Turnover Ratio
 17.29 16.16 13.71 28.68 28.81
Cash Conversion Cycle
 117.28 111.05 110.80 110.83 97.63
Days of Sales Outstanding
 128.67 120.96 122.56 118.16 105.59
Days of Inventory Outstanding
 65.41 73.91 61.17 63.04 64.11
Days of Payables Outstanding
 76.80 83.82 72.94 70.37 72.07
Operating Cycle
 194.09 194.87 183.73 181.20 169.71
Cash Flow Ratios
Operating Cash Flow Per Share
 7.47 5.00 5.44 2.34 -4.49
Free Cash Flow Per Share
 2.91 0.05 0.46 -0.61 -6.58
CapEx Per Share
 4.56 4.95 4.98 2.95 2.09
Free Cash Flow to Operating Cash Flow
 0.39 0.01 0.08 -0.26 1.47
Dividend Paid and CapEx Coverage Ratio
 1.36 0.81 0.90 0.58 -1.42
Capital Expenditure Coverage Ratio
 1.64 1.01 1.09 0.79 -2.15
Operating Cash Flow Coverage Ratio
 0.10 0.07 0.09 0.04 -0.09
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.03 0.02 -0.03
Free Cash Flow Yield
2.77%0.05%0.45%-0.80%-7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.71 49.77 35.11 27.48 23.32
Price-to-Sales (P/S) Ratio
 0.54 0.60 0.64 0.51 0.66
Price-to-Book (P/B) Ratio
 4.45 4.57 4.35 3.61 4.64
Price-to-Free Cash Flow (P/FCF) Ratio
 36.11 2.09K 224.69 -125.76 -14.18
Price-to-Operating Cash Flow Ratio
 14.08 21.79 18.86 32.61 -20.78
Price-to-Earnings Growth (PEG) Ratio
 -0.49 -1.99 7.08 -0.90 0.42
Enterprise Value Multiple
 13.70 12.96 12.37 10.57 10.54
Enterprise Value
 12.54B 12.17B 11.52B 9.31B 10.28B
EV to EBITDA
 13.70 12.96 12.37 10.57 10.54
EV to Sales
 0.83 0.87 0.93 0.80 0.95
EV to Free Cash Flow
 56.22 3.04K 329.17 -199.53 -20.41
EV to Operating Cash Flow
 21.92 31.77 27.63 51.74 -29.91
Tangible Book Value Per Share
 12.49 10.64 11.64 5.19 2.10
Shareholders’ Equity Per Share
 23.64 23.84 23.55 21.20 20.10
Tax and Other Ratios
Effective Tax Rate
 0.22 0.25 0.28 0.29 0.29
Revenue Per Share
 196.01 182.20 160.70 151.36 141.71
Net Income Per Share
 2.53 2.19 2.92 2.78 4.00
Tax Burden
 0.61 0.59 0.62 0.62 0.63
Interest Burden
 0.73 0.60 0.70 0.73 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.01 0.04 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.58 2.28 1.60 0.74 -1.00
Currency in ILS