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Elastic (MX:ESTCN)
:ESTCN
Mexico Market
ESTCN
Elastic
RESEARCH TOOLSreports

Elastic (ESTCN) Ratios

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Elastic Ratios

MX:ESTCN's free cash flow for Q1 2027 was $0.74. For the 2027 fiscal year, MX:ESTCN's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 1.81 1.59 1.92 1.76 1.78
Quick Ratio
 1.81 1.59 1.92 1.76 1.78
Cash Ratio
 0.85 0.64 0.72 0.62 0.90
Solvency Ratio
 0.23 0.20 -0.06 0.05 -0.16
Operating Cash Flow Ratio
 0.34 0.27 0.26 0.17 0.05
Short-Term Operating Cash Flow Coverage
 0.00 49.99 0.00 0.00 0.00
Net Current Asset Value
$ 172.59M$ 40.64M$ 265.39M$ 26.52M$ -70.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.19 0.23 0.26 0.34
Debt-to-Equity Ratio
 0.46 0.46 0.64 0.80 1.49
Debt-to-Capital Ratio
 0.31 0.32 0.39 0.45 0.60
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.38 0.44 0.59
Financial Leverage Ratio
 2.31 2.47 2.80 3.04 4.37
Debt Service Coverage Ratio
 6.06 12.78 -2.79 4.05 -7.58
Interest Coverage Ratio
 -0.36 -1.33 -2.17 -4.97 -8.71
Debt to Market Cap
 0.07 0.12 0.06 0.06 0.11
Interest Debt Per Share
 6.42 5.85 5.98 6.22 6.47
Net Debt to EBITDA
 -4.44 -5.16 -21.89 -0.68 0.29
Profitability Margins
Gross Profit Margin
75.50%76.07%74.39%73.95%72.25%
EBIT Margin
2.86%1.31%-0.42%-7.62%-17.93%
EBITDA Margin
3.55%1.99%0.41%-6.20%-16.04%
Operating Profit Margin
-1.49%-1.92%-3.70%-10.25%-20.50%
Pretax Profit Margin
-1.08%-0.13%-2.13%-9.69%-20.29%
Net Profit Margin
20.84%21.14%-7.29%4.87%-22.09%
Continuous Operations Profit Margin
20.84%21.14%-7.29%4.87%-22.09%
Net Income Per EBT
-1921.43%-15982.88%342.47%-50.28%108.89%
EBT Per EBIT
72.58%6.87%57.48%94.50%98.95%
Return on Assets (ROA)
12.51%11.67%-4.17%2.75%-13.55%
Return on Equity (ROE)
35.31%28.81%-11.66%8.36%-59.20%
Return on Capital Employed (ROCE)
-1.37%-1.72%-3.47%-9.47%-21.34%
Return on Invested Capital (ROIC)
26.27%273.78%-3.45%4.72%-21.08%
Return on Tangible Assets
14.26%13.21%-4.78%3.24%-16.74%
Earnings Yield
4.30%7.52%-1.21%0.61%-4.37%
Efficiency Ratios
Receivables Turnover
 7.62 3.75 3.95 3.92 4.10
Payables Turnover
 31.12 48.30 22.15 12.66 8.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 57.71 63.87 51.28 48.82 42.61
Asset Turnover
 0.60 0.55 0.57 0.57 0.61
Working Capital Turnover Ratio
 2.32 2.13 1.87 2.08 1.90
Cash Conversion Cycle
 36.16 89.90 75.95 64.20 45.84
Days of Sales Outstanding
 47.89 97.46 92.43 93.03 89.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.73 7.56 16.48 28.83 43.25
Operating Cycle
 47.89 97.46 92.43 93.03 89.09
Cash Flow Ratios
Operating Cash Flow Per Share
 3.38 3.10 2.57 1.49 0.37
Free Cash Flow Per Share
 3.34 3.06 2.53 1.46 0.34
CapEx Per Share
 0.05 0.05 0.04 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.98 0.98 0.92
Dividend Paid and CapEx Coverage Ratio
 70.45 64.20 61.26 43.12 13.29
Capital Expenditure Coverage Ratio
 70.45 64.20 61.26 43.12 13.29
Operating Cash Flow Coverage Ratio
 0.59 0.55 0.45 0.25 0.06
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.18 0.12 0.03
Free Cash Flow Yield
4.03%6.58%2.93%1.43%0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.07 13.30 -82.88 165.03 -22.89
Price-to-Sales (P/S) Ratio
 4.81 2.81 6.02 8.04 5.06
Price-to-Book (P/B) Ratio
 6.73 3.83 9.64 13.80 13.55
Price-to-Free Cash Flow (P/FCF) Ratio
 24.84 15.20 34.13 70.10 163.89
Price-to-Operating Cash Flow Ratio
 24.65 14.96 33.57 68.47 151.56
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.03 0.31 -1.32 -1.86
Price-to-Fair Value
 6.73 3.83 9.64 13.80 13.55
Enterprise Value Multiple
 131.12 135.88 1.45K -130.23 -31.23
Enterprise Value
 8.38B 4.71B 8.80B 10.24B 5.35B
EV to EBITDA
 131.12 135.88 1.45K -130.23 -31.23
EV to Sales
 4.65 2.71 5.93 8.08 5.01
EV to Free Cash Flow
 24.02 14.64 33.62 70.46 162.38
EV to Operating Cash Flow
 23.68 14.41 33.07 68.83 150.16
Tangible Book Value Per Share
 8.89 8.61 5.75 4.00 0.69
Shareholders’ Equity Per Share
 12.39 12.12 8.94 7.41 4.17
Tax and Other Ratios
Effective Tax Rate
 20.21 160.83 -2.42 1.50 -0.09
Revenue Per Share
 17.22 16.51 14.31 12.72 11.17
Net Income Per Share
 3.59 3.49 -1.04 0.62 -2.47
Tax Burden
 -19.21 -159.83 3.42 -0.50 1.09
Interest Burden
 -0.38 -0.10 5.04 1.27 1.13
Research & Development to Revenue
 0.25 0.26 0.25 0.27 0.29
SG&A to Revenue
 0.52 0.52 0.53 0.13 0.13
Stock-Based Compensation to Revenue
 0.17 0.17 0.17 0.19 0.19
Income Quality
 0.94 0.75 -2.46 2.41 -0.15
Currency in USD