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Elders Limited (DE:FTZ)
FRANKFURT:FTZ
Germany Market

Elders Limited (FTZ) Ratios

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Elders Limited Ratios

DE:FTZ's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, DE:FTZ's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.39- 1.28 1.29 1.33
Quick Ratio
0.89- 0.87 0.75 0.80
Cash Ratio
0.04- 0.04 0.02 0.02
Solvency Ratio
0.06- 0.08 0.13 0.18
Operating Cash Flow Ratio
0.06- 0.08 0.17 0.20
Short-Term Operating Cash Flow Coverage
0.29- 0.28 0.64 1.17
Net Current Asset Value
AU$ 114.25M-AU$ -98.77MAU$ 92.75MAU$ 235.92M
Leverage Ratios
Debt-to-Assets Ratio
0.23- 0.31 0.23 0.15
Debt-to-Equity Ratio
0.52- 0.87 0.56 0.35
Debt-to-Capital Ratio
0.34- 0.46 0.36 0.26
Long-Term Debt-to-Capital Ratio
0.08- 0.18 0.02 0.00
Financial Leverage Ratio
2.30- 2.77 2.41 2.36
Debt Service Coverage Ratio
0.51- 0.47 0.60 1.15
Interest Coverage Ratio
4.58- 0.68 7.97 42.79
Debt to Market Cap
0.25- 0.36 0.31 0.10
Interest Debt Per Share
3.36- 4.76 3.17 1.97
Net Debt to EBITDA
3.57- 4.04 2.27 1.02
Profitability Margins
Gross Profit Margin
20.67%-19.58%18.21%18.30%
EBIT Margin
4.05%-3.12%4.77%7.09%
EBITDA Margin
4.63%-5.48%6.16%8.16%
Operating Profit Margin
4.34%-0.64%4.72%7.30%
Pretax Profit Margin
2.86%-2.17%4.18%6.92%
Net Profit Margin
2.10%-1.45%3.04%4.74%
Continuous Operations Profit Margin
2.26%-1.60%2.76%4.58%
Net Income Per EBT
73.34%-66.46%72.62%68.51%
EBT Per EBIT
65.83%-337.21%88.63%94.88%
Return on Assets (ROA)
2.68%-1.94%4.86%8.06%
Return on Equity (ROE)
6.96%-5.36%11.69%19.05%
Return on Capital Employed (ROCE)
9.88%-1.61%14.73%25.79%
Return on Invested Capital (ROIC)
6.50%-0.93%8.75%15.14%
Return on Tangible Assets
3.47%-2.52%6.06%9.84%
Earnings Yield
5.47%-3.39%11.15%8.92%
Efficiency Ratios
Receivables Turnover
3.44- 3.54 4.57 4.23
Payables Turnover
3.39- 4.68 5.28 4.55
Inventory Turnover
4.57- 5.61 5.02 5.03
Fixed Asset Turnover
9.47- 9.18 12.31 20.65
Asset Turnover
1.28- 1.34 1.60 1.70
Working Capital Turnover Ratio
8.70- 10.48 10.44 11.76
Cash Conversion Cycle
78.18- 90.22 83.30 78.53
Days of Sales Outstanding
106.14- 103.13 79.80 86.23
Days of Inventory Outstanding
79.83- 65.05 72.66 72.58
Days of Payables Outstanding
107.79- 77.96 69.16 80.28
Operating Cycle
185.97- 168.18 152.46 158.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.37- 0.52 1.07 1.34
Free Cash Flow Per Share
0.22- 0.22 0.76 1.18
CapEx Per Share
0.14- 0.30 0.30 0.16
Free Cash Flow to Operating Cash Flow
0.61- 0.43 0.72 0.88
Dividend Paid and CapEx Coverage Ratio
0.86- 0.79 1.40 2.12
Capital Expenditure Coverage Ratio
2.59- 1.75 3.54 8.35
Operating Cash Flow Coverage Ratio
0.11- 0.11 0.35 0.69
Operating Cash Flow to Sales Ratio
0.02- 0.03 0.05 0.06
Free Cash Flow Yield
3.17%-2.68%13.44%10.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.28- 29.49 8.97 11.21
Price-to-Sales (P/S) Ratio
0.40- 0.43 0.27 0.53
Price-to-Book (P/B) Ratio
1.13- 1.58 1.05 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
31.56- 37.36 7.44 9.87
Price-to-Operating Cash Flow Ratio
18.75- 16.03 5.34 8.69
Price-to-Earnings Growth (PEG) Ratio
0.43- -0.53 -0.23 1.35
Price-to-Fair Value
1.13- 1.58 1.05 2.14
Enterprise Value Multiple
12.13- 11.83 6.69 7.53
Enterprise Value
1.80B- 2.02B 1.37B 2.11B
EV to EBITDA
12.13- 11.83 6.69 7.53
EV to Sales
0.56- 0.65 0.41 0.61
EV to Free Cash Flow
44.75- 56.76 11.26 11.41
EV to Operating Cash Flow
27.46- 24.35 8.08 10.05
Tangible Book Value Per Share
2.92- 1.92 2.88 3.17
Shareholders’ Equity Per Share
6.09- 5.26 5.43 5.46
Tax and Other Ratios
Effective Tax Rate
0.21- 0.27 0.24 0.28
Revenue Per Share
17.91- 19.52 20.90 21.94
Net Income Per Share
0.38- 0.28 0.63 1.04
Tax Burden
0.73- 0.66 0.73 0.69
Interest Burden
0.71- 0.70 0.88 0.98
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.03- 0.03 0.02 0.03
Stock-Based Compensation to Revenue
<0.01- 0.00 >-0.01 <0.01
Income Quality
0.97- 0.00 1.68 1.29
Currency in AUD