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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 Q2 2025 was CHF0.33. For the 2025 fiscal year, CH:ELMN's free cash flow was decreased by CHF and operating cash flow was CHF0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.65	2.40	2.30	2.56	2.57
Quick Ratio	1.55	1.26	0.96	1.14	1.20
Cash Ratio	0.55	0.58	0.25	0.30	0.24
Solvency Ratio	0.22	0.20	0.14	0.16	0.23
Operating Cash Flow Ratio	0.43	0.49	<0.01	0.23	0.21
Short-Term Operating Cash Flow Coverage	2.99	3.96	0.04	6.89	2.51
Net Current Asset Value	CHF 32.83M	CHF 33.98M	CHF 26.88M	CHF 26.05M	CHF 22.49M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.21	0.19	0.21
Debt-to-Equity Ratio	0.36	0.36	0.43	0.36	0.41
Debt-to-Capital Ratio	0.27	0.26	0.30	0.27	0.29
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.26	0.26	0.27
Financial Leverage Ratio	1.81	1.89	2.06	1.93	1.93
Debt Service Coverage Ratio	2.38	2.23	1.73	5.88	4.09
Interest Coverage Ratio	28.79	18.56	10.40	11.46	19.85
Debt to Market Cap	0.08	0.10	0.10	0.09	0.13
Interest Debt Per Share	102.94	104.73	103.27	87.10	92.97
Net Debt to EBITDA	0.37	0.07	1.37	1.22	1.15
Profitability Margins
Gross Profit Margin	33.27%	32.90%	30.11%	26.49%	28.86%
EBIT Margin	6.57%	6.75%	4.19%	3.20%	6.20%
EBITDA Margin	8.35%	8.49%	6.13%	5.61%	8.36%
Operating Profit Margin	6.67%	6.60%	4.02%	2.96%	6.06%
Pretax Profit Margin	6.36%	6.47%	3.86%	2.97%	5.90%
Net Profit Margin	4.73%	4.78%	3.00%	2.69%	5.05%
Continuous Operations Profit Margin	4.73%	4.78%	3.00%	2.69%	5.05%
Net Income Per EBT	74.40%	73.94%	77.64%	90.58%	85.53%
EBT Per EBIT	95.42%	98.00%	96.16%	100.35%	97.36%
Return on Assets (ROA)	7.29%	6.86%	4.52%	3.99%	7.73%
Return on Equity (ROE)	13.07%	13.00%	9.30%	7.71%	14.91%
Return on Capital Employed (ROCE)	14.20%	13.74%	9.02%	6.15%	12.83%
Return on Invested Capital (ROIC)	10.01%	9.62%	6.61%	5.49%	10.63%
Return on Tangible Assets	7.40%	6.98%	4.61%	4.10%	7.98%
Earnings Yield	2.89%	3.54%	2.19%	1.82%	4.68%
Efficiency Ratios
Receivables Turnover	5.59	7.33	6.83	6.76	6.25
Payables Turnover	11.55	11.68	9.66	10.83	10.51
Inventory Turnover	3.38	2.73	2.39	2.67	2.86
Fixed Asset Turnover	7.50	8.47	9.90	8.65	7.92
Asset Turnover	1.54	1.44	1.51	1.48	1.53
Working Capital Turnover Ratio	3.34	3.51	3.56	3.47	3.76
Cash Conversion Cycle	141.74	152.46	168.48	156.84	151.32
Days of Sales Outstanding	65.32	49.78	53.46	54.00	58.44
Days of Inventory Outstanding	108.03	133.93	152.82	136.53	127.60
Days of Payables Outstanding	31.60	31.26	37.80	33.69	34.72
Operating Cycle	173.35	183.71	206.28	190.54	186.03
Cash Flow Ratios
Operating Cash Flow Per Share	60.28	83.10	0.77	30.25	25.12
Free Cash Flow Per Share	31.82	55.87	-11.36	18.68	10.94
CapEx Per Share	28.46	27.23	12.13	11.57	14.18
Free Cash Flow to Operating Cash Flow	0.53	0.67	-14.75	0.62	0.44
Dividend Paid and CapEx Coverage Ratio	1.98	2.84	0.05	2.23	1.77
Capital Expenditure Coverage Ratio	2.12	3.05	0.06	2.61	1.77
Operating Cash Flow Coverage Ratio	0.60	0.82	<0.01	0.35	0.28
Operating Cash Flow to Sales Ratio	0.08	0.11	<0.01	0.04	0.04
Free Cash Flow Yield	2.49%	5.32%	-1.14%	1.87%	1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.65	28.23	45.57	54.98	21.37
Price-to-Sales (P/S) Ratio	1.64	1.35	1.37	1.48	1.08
Price-to-Book (P/B) Ratio	4.58	3.67	4.24	4.24	3.18
Price-to-Free Cash Flow (P/FCF) Ratio	40.22	18.79	-88.02	53.52	64.46
Price-to-Operating Cash Flow Ratio	21.24	12.64	1.30K	33.05	28.07
Price-to-Earnings Growth (PEG) Ratio	-49.58	0.41	2.21	-1.23	0.61
Price-to-Fair Value	4.58	3.67	4.24	4.24	3.18
Enterprise Value Multiple	20.02	15.97	23.67	27.54	14.05
Enterprise Value	297.90M	241.01M	242.50M	239.06M	175.38M
EV to EBITDA	20.02	15.97	23.67	27.54	14.05
EV to Sales	1.67	1.36	1.45	1.55	1.17
EV to Free Cash Flow	40.97	18.88	-93.41	56.00	70.18
EV to Operating Cash Flow	21.63	12.69	1.38K	34.58	30.56
Tangible Book Value Per Share	271.54	277.08	226.36	223.04	207.94
Shareholders’ Equity Per Share	279.23	286.22	235.96	235.78	221.35
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.22	0.09	0.14
Revenue Per Share	780.25	778.01	731.49	676.89	653.31
Net Income Per Share	36.94	37.20	21.94	18.19	32.99
Tax Burden	0.74	0.74	0.78	0.91	0.86
Interest Burden	0.97	0.96	0.92	0.93	0.95
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.12	0.12	0.11	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.63	2.23	0.04	1.66	0.76

Currency in CHF