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Eastern Platinum (ELR) Ratios
Eastern Platinum Ratios
TSE:ELR's free cash flow for Q2 2026 was $3.81M. For the 2026 fiscal year, TSE:ELR's free cash flow was decreased by $-292.57K and operating cash flow was $4.10M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.51 | 0.78 | 0.48 | 1.89 |
| Quick Ratio | 0.36 | 0.39 | 0.71 | 0.33 | 1.78 |
| Cash Ratio | 0.00 | 0.04 | 0.26 | 0.03 | 0.13 |
| Solvency Ratio | -0.15 | -0.10 | 0.26 | 0.02 | 0.05 |
| Operating Cash Flow Ratio | -0.05 | -0.06 | 0.27 | -0.07 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.60 | -1.77 | 20.31 | -1.84 | 0.00 |
| Net Current Asset Value | $ -63.65M | $ -43.74M | $ -19.57M | $ -47.79M | $ -51.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.02 | 0.01 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.16 | 0.03 | 0.02 | 0.07 | 0.03 |
| Debt-to-Capital Ratio | 0.14 | 0.03 | 0.02 | 0.07 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Financial Leverage Ratio | 2.77 | 2.12 | 1.83 | 2.17 | 1.33 |
| Debt Service Coverage Ratio | -1.52 | -2.50 | 3.78 | 1.05 | 1.65 |
| Interest Coverage Ratio | -10.44 | -24.69 | 3.52 | 0.37 | 0.37 |
| Debt to Market Cap | 0.12 | 0.13 | 0.04 | 0.20 | 1.61 |
| Interest Debt Per Share | 0.05 | 0.02 | 0.04 | 0.08 | 0.07 |
| Net Debt to EBITDA | -0.59 | 0.07 | -0.71 | 0.43 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.80% | 1.32% | 33.32% | 11.90% | 14.10% |
| EBIT Margin | -29.35% | -19.52% | 17.34% | 4.19% | 4.21% |
| EBITDA Margin | -26.90% | -11.97% | 21.96% | 12.44% | 13.35% |
| Operating Profit Margin | -18.77% | -20.34% | 17.34% | 3.80% | 2.95% |
| Pretax Profit Margin | -31.15% | -20.34% | 12.90% | -9.48% | -3.79% |
| Net Profit Margin | -29.83% | -20.44% | 12.87% | -5.02% | -3.98% |
| Continuous Operations Profit Margin | -29.85% | -20.45% | 12.86% | -1.59% | -3.98% |
| Net Income Per EBT | 95.78% | 100.49% | 99.76% | 52.98% | 104.83% |
| EBT Per EBIT | 165.95% | 99.98% | 74.39% | -249.79% | -128.46% |
| Return on Assets (ROA) | -10.33% | -8.10% | 8.56% | -1.61% | -1.67% |
| Return on Equity (ROE) | -28.60% | -17.20% | 15.62% | -3.48% | -2.21% |
| Return on Capital Employed (ROCE) | -16.40% | -16.12% | 20.21% | 2.37% | 1.38% |
| Return on Invested Capital (ROIC) | -13.85% | -15.62% | 19.84% | 1.19% | 1.36% |
| Return on Tangible Assets | -10.33% | -8.10% | 8.56% | -1.61% | -1.67% |
| Earnings Yield | -23.91% | -64.97% | 55.14% | -17.09% | -8.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.59 | 2.29 | 3.87 | 2.43 | 3.19 |
| Payables Turnover | 3.37 | 6.95 | 12.42 | 8.51 | 5.81 |
| Inventory Turnover | 5.19 | 6.38 | 15.74 | 3.88 | 32.69 |
| Fixed Asset Turnover | 0.51 | 0.56 | 1.06 | 0.44 | 0.55 |
| Asset Turnover | 0.35 | 0.40 | 0.67 | 0.32 | 0.42 |
| Working Capital Turnover Ratio | -1.29 | -2.31 | -3.89 | -3.99 | 7.30 |
| Cash Conversion Cycle | 191.49 | 164.00 | 88.20 | 201.13 | 62.66 |
| Days of Sales Outstanding | 229.47 | 159.31 | 94.39 | 149.92 | 114.29 |
| Days of Inventory Outstanding | 70.27 | 57.22 | 23.19 | 94.11 | 11.17 |
| Days of Payables Outstanding | 108.26 | 52.53 | 29.38 | 42.90 | 62.79 |
| Operating Cycle | 299.74 | 216.53 | 117.58 | 244.03 | 125.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | 0.11 | -0.04 | 0.01 |
| Free Cash Flow Per Share | -0.05 | -0.10 | 0.09 | -0.06 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -1.41 | -0.28 | 7.17 | -1.91 | 0.15 |
| Capital Expenditure Coverage Ratio | -1.41 | -0.28 | 7.17 | -1.91 | 0.15 |
| Operating Cash Flow Coverage Ratio | -0.55 | -1.73 | 12.81 | -1.06 | 0.24 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.07 | 0.18 | -0.11 | 0.01 |
| Free Cash Flow Yield | -12.33% | -104.04% | 65.14% | -56.32% | -16.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.21 | -1.54 | 1.81 | -5.85 | -11.45 |
| Price-to-Sales (P/S) Ratio | 1.25 | 0.31 | 0.23 | 0.29 | 0.46 |
| Price-to-Book (P/B) Ratio | 1.20 | 0.26 | 0.28 | 0.20 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.11 | -0.96 | 1.54 | -1.78 | -6.07 |
| Price-to-Operating Cash Flow Ratio | -13.87 | -4.44 | 1.32 | -2.71 | 34.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.01 | -0.00 | 1.06 | 0.14 |
| Enterprise Value Multiple | -5.23 | -2.55 | 0.35 | 2.79 | 3.57 |
| Enterprise Value | 86.71M | 19.11M | 8.30M | 17.31M | 32.51M |
| EV to EBITDA | -5.23 | -2.55 | 0.35 | 2.79 | 3.57 |
| EV to Sales | 1.41 | 0.31 | 0.08 | 0.35 | 0.48 |
| EV to Free Cash Flow | -9.15 | -0.93 | 0.51 | -2.10 | -6.35 |
| EV to Operating Cash Flow | -15.65 | -4.31 | 0.44 | -3.20 | 36.53 |
| Tangible Book Value Per Share | 0.31 | 0.37 | 0.49 | 0.54 | 0.59 |
| Shareholders’ Equity Per Share | 0.32 | 0.37 | 0.49 | 0.54 | 0.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.01 | 0.00 | 0.47 | -0.05 |
| Revenue Per Share | 0.30 | 0.31 | 0.60 | 0.38 | 0.50 |
| Net Income Per Share | -0.09 | -0.06 | 0.08 | -0.02 | -0.02 |
| Tax Burden | 0.96 | 1.00 | 1.00 | 0.53 | 1.05 |
| Interest Burden | 1.06 | 1.04 | 0.74 | -2.27 | -0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.05 | 0.07 | 0.15 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.30 | 0.35 | 1.37 | 2.16 | -0.34 |
Currency in USD