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Elate Holdings Limited (DE:SN3)
FRANKFURT:SN3
Germany Market

Elate Holdings Limited (SN3) Ratios

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Elate Holdings Limited Ratios

DE:SN3's free cash flow for Q2 2025 was $0.16. For the 2025 fiscal year, DE:SN3's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
17.96 18.27 19.60 16.02 19.12
Quick Ratio
16.50 17.22 2.34 1.69 2.74
Cash Ratio
0.56 0.60 0.32 0.52 0.95
Solvency Ratio
0.34 2.02 0.30 0.17 0.41
Operating Cash Flow Ratio
0.35 0.67 -0.32 0.14 -0.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 374.22M$ 364.58M$ 351.80M$ 347.23M$ 350.39M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.05 1.05 1.06 1.05
Debt Service Coverage Ratio
392.57 218.74 184.06 94.56 226.88
Interest Coverage Ratio
600.91 2.23K 62.53 18.12 178.18
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.91 -2.01 -0.98 -2.76 -2.00
Profitability Margins
Gross Profit Margin
3.64%3.61%8.82%12.92%17.65%
EBIT Margin
0.92%0.57%1.89%0.74%5.52%
EBITDA Margin
1.61%1.42%5.72%4.18%8.82%
Operating Profit Margin
1.74%9.81%1.89%0.74%5.98%
Pretax Profit Margin
1.74%9.80%1.86%0.88%5.95%
Net Profit Margin
1.27%9.35%1.72%0.57%4.74%
Continuous Operations Profit Margin
1.27%9.35%1.72%0.57%4.74%
Net Income Per EBT
72.94%95.36%92.18%65.00%79.73%
EBT Per EBIT
99.81%99.96%98.40%118.44%99.44%
Return on Assets (ROA)
1.13%8.91%0.44%0.14%1.18%
Return on Equity (ROE)
1.18%9.36%0.47%0.15%1.24%
Return on Capital Employed (ROCE)
1.64%9.81%0.51%0.19%1.56%
Return on Invested Capital (ROIC)
1.19%9.35%0.47%0.12%1.24%
Return on Tangible Assets
1.15%9.06%0.44%0.14%1.18%
Earnings Yield
61.67%239.56%21.34%3.09%9.38%
Efficiency Ratios
Receivables Turnover
1.16 1.24 2.91 5.71 3.85
Payables Turnover
41.21 36.42 9.13 4.78 9.07
Inventory Turnover
11.85 18.65 0.29 0.26 0.26
Fixed Asset Turnover
28.05 32.19 4.31 3.87 4.02
Asset Turnover
0.89 0.95 0.26 0.24 0.25
Working Capital Turnover Ratio
1.07 1.20 0.30 0.29 0.29
Cash Conversion Cycle
336.44 304.91 1.32K 1.38K 1.44K
Days of Sales Outstanding
314.50 295.36 125.45 63.94 94.79
Days of Inventory Outstanding
30.80 19.57 1.24K 1.39K 1.39K
Days of Payables Outstanding
8.86 10.02 39.99 76.36 40.26
Operating Cycle
345.29 314.93 1.36K 1.45K 1.48K
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.04 -0.02 <0.01 >-0.01
Free Cash Flow Per Share
0.02 0.02 -0.02 >-0.01 >-0.01
CapEx Per Share
<0.01 0.02 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 0.46 1.32 -0.38 2.41
Dividend Paid and CapEx Coverage Ratio
39.81 1.84 -3.11 0.73 -0.71
Capital Expenditure Coverage Ratio
39.81 1.84 -3.11 0.73 -0.71
Operating Cash Flow Coverage Ratio
39.20 45.61 -55.48 6.52 -1.89
Operating Cash Flow to Sales Ratio
0.02 0.03 -0.06 0.03 >-0.01
Free Cash Flow Yield
78.54%38.38%-93.08%-6.84%-4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.62 0.42 4.69 32.36 10.66
Price-to-Sales (P/S) Ratio
0.02 0.04 0.08 0.18 0.51
Price-to-Book (P/B) Ratio
0.02 0.04 0.02 0.05 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
1.27 2.61 -1.07 -14.62 -22.19
Price-to-Operating Cash Flow Ratio
1.06 1.19 -1.42 5.52 -53.51
Price-to-Earnings Growth (PEG) Ratio
-0.02 <0.01 0.02 -0.37 0.23
Price-to-Fair Value
0.02 0.04 0.02 0.05 0.13
Enterprise Value Multiple
-0.41 0.74 0.42 1.66 3.73
Enterprise Value
-2.65M 4.50M 2.56M 6.95M 33.34M
EV to EBITDA
-0.41 0.74 0.42 1.66 3.73
EV to Sales
>-0.01 0.01 0.02 0.07 0.33
EV to Free Cash Flow
-0.35 0.70 -0.32 -5.49 -14.45
EV to Operating Cash Flow
-0.34 0.32 -0.43 2.07 -34.84
Tangible Book Value Per Share
1.09 1.17 1.07 1.09 1.11
Shareholders’ Equity Per Share
1.11 1.19 1.07 1.09 1.11
Tax and Other Ratios
Effective Tax Rate
0.27 0.05 0.08 0.35 0.20
Revenue Per Share
1.04 1.19 0.29 0.28 0.29
Net Income Per Share
0.01 0.11 <0.01 <0.01 0.01
Tax Burden
0.73 0.95 0.92 0.65 0.80
Interest Burden
1.88 17.35 0.98 1.18 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.11 0.17 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.53 0.34 -3.30 5.86 -0.20
Currency in USD