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STOCKS

Elma Electronic AG (CH:ELMN)

:ELMN

ELMN

Elma Electronic AG

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Elma Electronic AG (ELMN) Ratios

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Elma Electronic AG Ratios

CH:ELMN's free cash flow for Q4 2024 was CHF0.33. For the 2024 fiscal year, CH:ELMN's free cash flow was decreased by CHF and operating cash flow was CHF0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.40	2.30	2.56	2.57	2.35
Quick Ratio	1.26	0.96	1.14	1.20	1.23
Cash Ratio	0.58	0.25	0.30	0.24	0.39
Solvency Ratio	0.20	0.14	0.16	0.23	0.19
Operating Cash Flow Ratio	0.49	<0.01	0.23	0.21	0.38
Short-Term Operating Cash Flow Coverage	3.96	0.04	6.89	2.51	1.54
Net Current Asset Value	CHF 33.98M	CHF 26.88M	CHF 26.05M	CHF 22.49M	CHF 15.15M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.21	0.19	0.21	0.30
Debt-to-Equity Ratio	0.36	0.43	0.36	0.41	0.65
Debt-to-Capital Ratio	0.26	0.30	0.27	0.29	0.39
Long-Term Debt-to-Capital Ratio	0.22	0.26	0.26	0.27	0.33
Financial Leverage Ratio	1.89	2.06	1.93	1.93	2.16
Debt Service Coverage Ratio	2.25	1.73	6.05	4.11	1.31
Interest Coverage Ratio	19.15	10.40	12.66	20.72	12.46
Debt to Market Cap	0.09	0.10	0.09	0.13	0.25
Interest Debt Per Share	104.73	103.27	86.94	92.88	122.67
Net Debt to EBITDA	0.07	1.37	1.22	1.15	1.64
Profitability Margins
Gross Profit Margin	32.90%	30.11%	26.49%	28.86%	26.32%
EBIT Margin	6.82%	4.19%	3.20%	6.20%	4.71%
EBITDA Margin	8.56%	6.13%	5.61%	8.36%	7.01%
Operating Profit Margin	6.81%	4.02%	2.96%	6.06%	4.46%
Pretax Profit Margin	6.47%	3.86%	2.97%	5.90%	4.35%
Net Profit Margin	4.78%	3.00%	2.69%	5.05%	3.80%
Continuous Operations Profit Margin	4.78%	3.00%	2.69%	5.05%	3.80%
Net Income Per EBT	73.94%	77.64%	90.58%	85.53%	87.24%
EBT Per EBIT	94.98%	96.16%	100.35%	97.36%	97.65%
Return on Assets (ROA)	6.86%	4.52%	3.99%	7.73%	6.08%
Return on Equity (ROE)	13.43%	9.30%	7.71%	14.91%	13.11%
Return on Capital Employed (ROCE)	14.17%	9.02%	6.15%	12.83%	10.18%
Return on Invested Capital (ROIC)	9.92%	6.61%	5.49%	10.63%	8.04%
Return on Tangible Assets	6.98%	4.61%	4.10%	7.98%	6.18%
Earnings Yield	3.38%	2.19%	1.82%	4.68%	4.99%
Efficiency Ratios
Receivables Turnover	7.33	0.00	6.81	6.30	7.06
Payables Turnover	11.68	9.66	10.83	10.51	11.54
Inventory Turnover	2.73	2.39	2.67	2.86	3.55
Fixed Asset Turnover	8.47	9.90	8.65	7.92	7.38
Asset Turnover	1.44	1.51	1.48	1.53	1.60
Working Capital Turnover Ratio	3.35	3.56	3.47	3.76	4.09
Cash Conversion Cycle	152.46	115.02	156.45	150.84	122.96
Days of Sales Outstanding	49.78	0.00	53.61	57.96	51.68
Days of Inventory Outstanding	133.93	152.82	136.53	127.60	102.91
Days of Payables Outstanding	31.26	37.80	33.69	34.72	31.63
Operating Cycle	183.71	152.82	190.14	185.56	154.59
Cash Flow Ratios
Operating Cash Flow Per Share	83.10	0.77	30.25	25.12	45.19
Free Cash Flow Per Share	57.28	-11.36	18.68	10.94	32.29
CapEx Per Share	25.82	12.13	11.57	14.18	12.91
Free Cash Flow to Operating Cash Flow	0.69	-14.75	0.62	0.44	0.71
Dividend Paid and CapEx Coverage Ratio	2.99	0.05	2.23	1.77	3.50
Capital Expenditure Coverage Ratio	3.22	0.06	2.61	1.77	3.50
Operating Cash Flow Coverage Ratio	0.82	<0.01	0.35	0.28	0.38
Operating Cash Flow to Sales Ratio	0.11	<0.01	0.04	0.04	0.07
Free Cash Flow Yield	5.21%	-1.14%	1.87%	1.55%	6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.57	45.57	54.98	21.37	20.05
Price-to-Sales (P/S) Ratio	1.41	1.37	1.48	1.08	0.76
Price-to-Book (P/B) Ratio	3.84	4.24	4.24	3.18	2.63
Price-to-Free Cash Flow (P/FCF) Ratio	19.20	-88.02	53.52	64.46	15.18
Price-to-Operating Cash Flow Ratio	13.24	1.30K	33.05	28.07	10.84
Price-to-Earnings Growth (PEG) Ratio	-5.77	2.21	-1.23	0.61	2.17
Price-to-Fair Value	3.84	4.24	4.24	3.18	2.63
Enterprise Value Multiple	16.59	23.67	27.54	14.05	12.50
Enterprise Value	―	―	―	―	―
EV to EBITDA	16.59	23.67	27.54	14.05	12.50
EV to Sales	1.42	1.45	1.55	1.17	0.88
EV to Free Cash Flow	19.29	-93.41	56.00	70.18	17.47
EV to Operating Cash Flow	13.29	1.38K	34.58	30.56	12.48
Tangible Book Value Per Share	277.08	226.36	223.04	207.94	179.83
Shareholders’ Equity Per Share	286.22	235.96	235.78	221.35	186.40
Tax and Other Ratios
Effective Tax Rate	0.26	0.22	0.09	0.14	0.13
Revenue Per Share	778.01	731.49	676.89	653.31	643.51
Net Income Per Share	37.20	21.94	18.19	32.99	24.44
Tax Burden	0.74	0.78	0.91	0.86	0.87
Interest Burden	0.95	0.92	0.93	0.95	0.92
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.11	0.09	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.23	0.04	1.66	0.76	1.85

Currency in CHF

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