Interlink Electronics(LINK)
$3.24-0.06 (-1.82%)
LINK
Interlink Electronics financials statements
$3.24
At close:-0.06 (-1.82%)
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Interlink Electronics (LINK) Ratios
166 Followers
Interlink Electronics Ratios
LINK's free cash flow for Q2 2026 was $-287.00K. For the 2026 fiscal year, LINK's free cash flow was decreased by $-1.00K and operating cash flow was $-286.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.79 | 4.96 | 6.78 | 12.58 | 12.60 |
| Quick Ratio | 2.71 | 3.52 | 4.98 | 10.64 | 11.82 |
| Cash Ratio | 1.64 | 2.12 | 3.13 | 9.27 | 10.39 |
| Solvency Ratio | -0.28 | -0.42 | 0.24 | 1.69 | -0.44 |
| Operating Cash Flow Ratio | -0.07 | -0.26 | -0.08 | -0.84 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.79M | $ 4.28M | $ 7.29M | $ 12.57M | $ 11.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.09 | 0.11 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.08 | 0.10 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.25 | 1.16 | 1.08 | 1.08 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.11 | 0.02 | 0.02 | 0.03 |
| Net Debt to EBITDA | 2.12 | 1.71 | -9.78 | 23.60 | -56.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.31% | 41.49% | 47.05% | 51.53% | 54.27% |
| EBIT Margin | -15.19% | -16.76% | -3.15% | -8.91% | -1.06% |
| EBITDA Margin | -7.56% | -9.12% | 3.04% | -5.61% | 2.50% |
| Operating Profit Margin | -15.38% | -17.55% | -3.15% | -8.91% | -1.06% |
| Pretax Profit Margin | -15.19% | -16.76% | -1.97% | 25.93% | -1.73% |
| Net Profit Margin | -13.58% | -16.99% | -2.75% | 22.31% | -9.82% |
| Continuous Operations Profit Margin | -13.58% | -16.99% | -2.75% | 22.31% | -9.82% |
| Net Income Per EBT | 89.42% | 101.38% | 139.27% | 86.05% | 568.99% |
| EBT Per EBIT | 98.74% | 95.46% | 62.64% | -290.87% | 163.29% |
| Return on Assets (ROA) | -13.76% | -15.13% | -2.54% | 11.16% | -5.33% |
| Return on Equity (ROE) | -17.51% | -18.91% | -2.94% | 12.07% | -5.78% |
| Return on Capital Employed (ROCE) | -18.15% | -17.48% | -3.21% | -4.81% | -0.62% |
| Return on Invested Capital (ROIC) | -15.73% | -16.97% | -3.18% | -4.10% | -0.61% |
| Return on Tangible Assets | -20.65% | -23.11% | -3.85% | 11.73% | -5.38% |
| Earnings Yield | -2.79% | -4.84% | -0.68% | 4.65% | -2.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.71 | 7.25 | 6.43 | 6.36 | 6.92 |
| Payables Turnover | 8.29 | 11.92 | 15.91 | 13.30 | 10.12 |
| Inventory Turnover | 4.53 | 3.40 | 2.98 | 1.72 | 4.20 |
| Fixed Asset Turnover | 9.64 | 7.92 | 30.57 | 21.05 | 14.93 |
| Asset Turnover | 1.01 | 0.89 | 0.93 | 0.50 | 0.54 |
| Working Capital Turnover Ratio | 2.34 | 1.74 | 1.36 | 0.61 | 0.77 |
| Cash Conversion Cycle | 83.81 | 127.09 | 156.24 | 242.19 | 103.52 |
| Days of Sales Outstanding | 47.34 | 50.38 | 56.74 | 57.38 | 52.71 |
| Days of Inventory Outstanding | 80.49 | 107.32 | 122.44 | 212.25 | 86.87 |
| Days of Payables Outstanding | 44.02 | 30.61 | 22.95 | 27.44 | 36.07 |
| Operating Cycle | 127.83 | 157.69 | 179.18 | 269.63 | 139.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.04 | -0.01 | -0.09 | 0.04 |
| Free Cash Flow Per Share | -0.01 | -0.06 | -0.02 | -0.10 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.29 | -0.64 | -0.22 | -2.07 | 1.12 |
| Capital Expenditure Coverage Ratio | -2.00 | -2.07 | -0.94 | -21.79 | 1.45 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.33 | -0.73 | -5.17 | 1.32 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.03 | -0.01 | -0.12 | 0.03 |
| Free Cash Flow Yield | -0.29% | -1.33% | -0.43% | -2.66% | 0.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.85 | -17.33 | -146.63 | 21.50 | -38.11 |
| Price-to-Sales (P/S) Ratio | 4.87 | 3.51 | 4.03 | 4.80 | 3.74 |
| Price-to-Book (P/B) Ratio | 6.28 | 3.91 | 4.31 | 2.60 | 2.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -344.67 | -75.42 | -234.97 | -37.57 | 388.47 |
| Price-to-Operating Cash Flow Ratio | -517.01 | -111.79 | -484.12 | -39.29 | 121.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | -0.09 | 0.91 | -0.10 | 0.04 |
| Enterprise Value Multiple | -62.29 | -36.81 | 122.67 | -62.00 | 92.88 |
| Enterprise Value | 56.00M | 39.20M | 52.01M | 26.04M | 17.37M |
| EV to EBITDA | -62.29 | -36.81 | 122.67 | -62.00 | 92.88 |
| EV to Sales | 4.71 | 3.36 | 3.73 | 3.48 | 2.32 |
| EV to Free Cash Flow | -333.32 | -72.07 | -217.63 | -27.21 | 241.22 |
| EV to Operating Cash Flow | -499.98 | -106.83 | -448.39 | -28.46 | 75.19 |
| Tangible Book Value Per Share | 0.36 | 0.60 | 0.80 | 1.32 | 1.93 |
| Shareholders’ Equity Per Share | 0.62 | 1.06 | 1.32 | 1.40 | 1.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.01 | -0.39 | 0.14 | -4.69 |
| Revenue Per Share | 0.80 | 1.18 | 1.41 | 0.76 | 1.15 |
| Net Income Per Share | -0.11 | -0.20 | -0.04 | 0.17 | -0.11 |
| Tax Burden | 0.89 | 1.01 | 1.39 | 0.86 | 5.69 |
| Interest Burden | 1.00 | 1.00 | 0.63 | -2.91 | 1.63 |
| Research & Development to Revenue | 0.05 | 0.18 | 0.17 | 0.16 | 0.12 |
| SG&A to Revenue | 0.42 | 0.41 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | 0.18 | 0.30 | -0.55 | -0.31 |
Currency in USD
