tiprankstipranks
Trending News
More News >
PMGC Holdings (ELAB)
NASDAQ:ELAB
US Market

PMGC Holdings (ELAB) Ratios

Compare
312 Followers

PMGC Holdings Ratios

ELAB's free cash flow for Q3 2025 was $0.15. For the 2025 fiscal year, ELAB's free cash flow was decreased by $ and operating cash flow was $-8.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.79 3.36 3.79 2.64 2.95
Quick Ratio
1.77 3.36 3.41 2.25 2.21
Cash Ratio
1.41 2.21 2.56 1.96 1.91
Solvency Ratio
-1.02 -2.64 -3.15 -2.36 -3.63
Operating Cash Flow Ratio
-1.13 -3.05 -3.51 -2.70 -3.07
Short-Term Operating Cash Flow Coverage
-1.81 0.00 0.00 -14.34 0.00
Net Current Asset Value
$ 3.33M$ 3.72M$ 3.56M$ 790.45K$ 420.90K
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.00 0.04 0.15 0.00
Debt-to-Equity Ratio
0.64 0.00 0.05 0.25 0.00
Debt-to-Capital Ratio
0.39 0.00 0.05 0.20 0.00
Long-Term Debt-to-Capital Ratio
0.10 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.76 1.35 1.36 1.67 1.48
Debt Service Coverage Ratio
-1.14 -4.35 -218.71 -15.82 0.00
Interest Coverage Ratio
-16.92 -2.54 -192.58 -680.22 0.00
Debt to Market Cap
65.81 0.00 0.00 <0.01 0.00
Interest Debt Per Share
255.88 776.34 419.73 0.42 0.00
Net Debt to EBITDA
0.55 1.25 0.73 0.49 0.53
Profitability Margins
Gross Profit Margin
117.70%72.84%66.25%58.37%-244.01%
EBIT Margin
290.24%-133.00%-250.03%-234.59%-94889.84%
EBITDA Margin
286.54%-129.63%-249.35%-233.74%-94594.92%
Operating Profit Margin
277.63%-75.65%-219.55%-233.37%-94928.66%
Pretax Profit Margin
306.65%-162.80%-251.17%-234.94%-94889.84%
Net Profit Margin
455.67%-253.14%-251.17%-234.94%-94889.84%
Continuous Operations Profit Margin
306.65%-162.80%-251.17%-234.94%-94889.84%
Net Income Per EBT
148.60%155.49%100.00%100.00%100.00%
EBT Per EBIT
110.45%215.19%114.40%100.67%99.96%
Return on Assets (ROA)
-44.59%-69.45%-82.88%-95.14%-117.78%
Return on Equity (ROE)
-82.41%-93.79%-112.40%-159.13%-174.14%
Return on Capital Employed (ROCE)
-42.82%-25.95%-96.60%-137.15%-174.21%
Return on Invested Capital (ROIC)
-31.46%-25.95%-93.13%-117.25%-174.21%
Return on Tangible Assets
-58.27%-100.88%-82.88%-95.14%-117.78%
Earnings Yield
-7980.50%-122.44%-5.48%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
-3.96 467.65 47.36 59.61 0.48
Payables Turnover
1.10 1.39 0.97 1.51 0.03
Inventory Turnover
4.76 641.95 1.17 1.39 0.02
Fixed Asset Turnover
-0.88 2.27K 6.59 2.32 0.03
Asset Turnover
-0.10 0.27 0.33 0.40 <0.01
Working Capital Turnover Ratio
-0.26 0.63 0.75 1.11 <0.01
Cash Conversion Cycle
-346.42 -260.61 -55.74 28.21 8.79K
Days of Sales Outstanding
-92.26 0.78 7.71 6.12 754.72
Days of Inventory Outstanding
76.75 0.57 313.00 263.36 20.63K
Days of Payables Outstanding
330.92 261.96 376.45 241.27 12.60K
Operating Cycle
-15.50 1.35 320.71 269.48 21.39K
Cash Flow Ratios
Operating Cash Flow Per Share
-280.85 -5.79K -8.32K -2.33 -0.98
Free Cash Flow Per Share
-299.09 -5.79K -8.34K -2.38 -1.03
CapEx Per Share
17.97 9.67 20.42 0.05 0.05
Free Cash Flow to Operating Cash Flow
1.06 1.00 1.00 1.02 1.05
Dividend Paid and CapEx Coverage Ratio
-15.63 -599.02 -407.19 -44.64 -20.35
Capital Expenditure Coverage Ratio
-15.63 -599.02 -407.19 -44.64 -20.35
Operating Cash Flow Coverage Ratio
-1.15 0.00 -21.65 -5.60 0.00
Operating Cash Flow to Sales Ratio
4.23 -2.22 -2.66 -2.07 -799.19
Free Cash Flow Yield
-9831.05%-107.57%-5.82%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.01 -0.82 -18.26 -100.78K -229.54K
Price-to-Sales (P/S) Ratio
-0.05 2.07 45.86 236.77K 217.81M
Price-to-Book (P/B) Ratio
<0.01 0.77 20.52 160.37K 399.73K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.01 -0.93 -17.19 -111.90K -259.77K
Price-to-Operating Cash Flow Ratio
-0.01 -0.93 -17.24 -114.40K -272.54K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 -789.89 -914.19
Price-to-Fair Value
<0.01 0.77 20.52 160.37K 399.73K
Enterprise Value Multiple
0.53 -0.35 -17.66 -101.29K -230.26K
Enterprise Value
-2.24M 1.12M 75.43M 181.43B 180.13B
EV to EBITDA
0.53 -0.35 -17.66 -101.29K -230.26K
EV to Sales
1.53 0.45 44.04 236.77K 217.81M
EV to Free Cash Flow
0.34 -0.20 -16.51 -111.90K -259.77K
EV to Operating Cash Flow
0.36 -0.20 -16.55 -114.40K -272.54K
Tangible Book Value Per Share
226.27 4.07K 6.98K 1.66 0.67
Shareholders’ Equity Per Share
385.59 7.03K 6.98K 1.66 0.67
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
-66.38 2.61K 3.13K 1.13 <0.01
Net Income Per Share
-302.46 -6.60K -7.85K -2.64 -1.16
Tax Burden
1.49 1.55 1.00 1.00 1.00
Interest Burden
1.06 1.22 1.00 1.00 1.00
Research & Development to Revenue
0.04 0.04 0.25 0.30 149.49
SG&A to Revenue
-1.19 0.23 1.97 2.01 728.81
Stock-Based Compensation to Revenue
<0.01 0.04 0.28 0.22 172.13
Income Quality
0.92 0.88 1.06 0.88 0.84
Currency in USD