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ELEKTROTIM S.A. (PL:ELT)
:ELT
Poland Market
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ELEKTROTIM S.A. (ELT) Ratios

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ELEKTROTIM S.A. Ratios

PL:ELT's free cash flow for Q2 2025 was zł0.11. For the 2025 fiscal year, PL:ELT's free cash flow was decreased by zł and operating cash flow was zł0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.81 1.59 1.49 1.52 1.41
Quick Ratio
1.77 1.57 1.47 1.48 1.36
Cash Ratio
0.07 0.22 0.35 0.20 0.24
Solvency Ratio
0.25 0.16 0.16 0.12 0.20
Operating Cash Flow Ratio
0.02 -0.03 0.23 0.02 0.35
Short-Term Operating Cash Flow Coverage
0.08 0.00 0.00 8.38 14.68
Net Current Asset Value
zł 74.69Mzł 71.46Mzł 71.04Mzł 38.77Mzł 26.72M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.02 0.02 0.05 0.07
Debt-to-Equity Ratio
0.36 0.06 0.06 0.11 0.18
Debt-to-Capital Ratio
0.27 0.05 0.06 0.10 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.26 2.55 2.74 2.37 2.63
Debt Service Coverage Ratio
1.22 7.44 16.95 8.39 6.27
Interest Coverage Ratio
7.27 9.15 19.25 6.76 10.35
Debt to Market Cap
0.06 0.00 0.00 <0.01 0.04
Interest Debt Per Share
4.80 0.98 0.80 1.00 1.38
Net Debt to EBITDA
0.63 -0.67 -1.36 -0.70 -0.38
Profitability Margins
Gross Profit Margin
14.34%13.92%13.35%11.71%13.97%
EBIT Margin
8.79%6.57%6.36%3.24%8.34%
EBITDA Margin
9.61%7.40%7.36%5.21%10.30%
Operating Profit Margin
8.71%6.26%6.56%3.34%5.42%
Pretax Profit Margin
7.61%5.90%6.02%2.75%7.78%
Net Profit Margin
5.83%4.09%4.35%2.38%5.99%
Continuous Operations Profit Margin
5.85%3.59%4.44%2.33%6.09%
Net Income Per EBT
76.67%69.34%72.28%86.64%76.99%
EBT Per EBIT
87.36%94.27%91.63%82.22%143.52%
Return on Assets (ROA)
12.27%8.33%8.19%3.65%9.09%
Return on Equity (ROE)
25.11%21.25%22.42%8.65%23.87%
Return on Capital Employed (ROCE)
34.24%28.62%31.04%10.57%17.80%
Return on Invested Capital (ROIC)
21.36%16.78%22.36%8.63%13.07%
Return on Tangible Assets
12.60%8.54%8.40%3.86%9.66%
Earnings Yield
6.18%12.31%30.59%11.88%27.25%
Efficiency Ratios
Receivables Turnover
2.84 2.94 3.41 2.45 2.66
Payables Turnover
13.94 6.88 6.54 4.71 4.68
Inventory Turnover
105.46 163.71 130.47 68.03 57.34
Fixed Asset Turnover
27.50 41.91 40.67 14.72 12.84
Asset Turnover
2.10 2.04 1.88 1.53 1.52
Working Capital Turnover Ratio
5.06 6.56 7.95 6.28 10.06
Cash Conversion Cycle
105.77 73.10 54.09 76.75 65.46
Days of Sales Outstanding
128.49 123.95 107.09 148.86 137.07
Days of Inventory Outstanding
3.46 2.23 2.80 5.36 6.37
Days of Payables Outstanding
26.18 53.08 55.80 77.48 77.97
Operating Cycle
131.95 126.18 109.89 154.23 143.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 -0.39 3.76 0.18 3.45
Free Cash Flow Per Share
0.02 -0.57 3.59 0.07 2.98
CapEx Per Share
0.15 0.18 0.17 0.11 0.47
Free Cash Flow to Operating Cash Flow
0.09 1.47 0.96 0.41 0.86
Dividend Paid and CapEx Coverage Ratio
0.09 -0.23 22.51 1.35 7.30
Capital Expenditure Coverage Ratio
1.54 -2.15 22.51 1.69 7.30
Operating Cash Flow Coverage Ratio
0.05 -0.64 6.02 0.21 2.79
Operating Cash Flow to Sales Ratio
<0.01 >-0.01 0.07 <0.01 0.12
Free Cash Flow Yield
0.04%-3.14%49.86%1.34%48.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.18 8.12 3.27 8.42 3.67
Price-to-Sales (P/S) Ratio
0.93 0.33 0.14 0.20 0.22
Price-to-Book (P/B) Ratio
4.49 1.73 0.73 0.73 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
2.49K -31.80 2.01 74.81 2.05
Price-to-Operating Cash Flow Ratio
227.77 -46.61 1.92 30.53 1.77
Price-to-Earnings Growth (PEG) Ratio
-1.21 4.47 0.01 -0.14 -0.02
Price-to-Fair Value
4.49 1.73 0.73 0.73 0.88
Enterprise Value Multiple
10.27 3.82 0.57 3.14 1.75
Enterprise Value
546.48M 154.58M 21.38M 45.40M 49.95M
EV to EBITDA
10.27 3.82 0.57 3.14 1.75
EV to Sales
0.99 0.28 0.04 0.16 0.18
EV to Free Cash Flow
2.65K -27.06 0.60 61.19 1.68
EV to Operating Cash Flow
238.12 -39.66 0.57 24.97 1.45
Tangible Book Value Per Share
10.81 9.68 9.27 6.80 6.07
Shareholders’ Equity Per Share
11.45 10.55 9.82 7.63 6.96
Tax and Other Ratios
Effective Tax Rate
0.23 0.39 0.26 0.15 0.22
Revenue Per Share
54.46 54.79 50.65 27.76 27.73
Net Income Per Share
3.18 2.24 2.20 0.66 1.66
Tax Burden
0.77 0.69 0.72 0.87 0.77
Interest Burden
0.87 0.90 0.95 0.85 0.93
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.04 0.03 0.03 0.04 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.06 -0.17 1.23 0.24 2.08
Currency in PLN
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