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PMGC Holdings (ELAB)
NASDAQ:ELAB
US Market

PMGC Holdings (ELAB) Ratios

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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 2.55 2.95
Quick Ratio
1.77 3.36 3.41 2.14 2.06
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 0.00 0.00
Net Current Asset Value
$ 3.33M$ 3.72M$ 3.56M$ 740.45K$ 420.90K
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.00 0.04 0.15 0.00
Debt-to-Equity Ratio
0.52 0.00 0.05 0.25 0.00
Debt-to-Capital Ratio
0.34 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 -677.74 0.00
Interest Coverage Ratio
-16.92 -2.54 -192.58 -680.22 0.00
Debt to Market Cap
7.16 0.00 0.00 0.00 0.00
Interest Debt Per Share
35.19 129.32 29.97 0.03 0.00
Net Debt to EBITDA
0.79 1.25 0.73 0.49 0.53
Profitability Margins
Gross Profit Margin
117.70%72.84%66.25%57.72%-244.01%
EBIT Margin
290.24%-133.00%-250.03%-234.59%-94889.84%
EBITDA Margin
286.54%-129.63%-249.35%-232.52%-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%-126.42%-174.22%
Return on Tangible Assets
-58.27%-100.88%-82.88%-95.14%-117.78%
Earnings Yield
-867.66%-1958.00%-153.12%-0.03%>-0.01%
Efficiency Ratios
Receivables Turnover
-3.96 467.65 47.36 59.61 0.48
Payables Turnover
1.10 1.39 0.97 1.54 0.03
Inventory Turnover
4.76 641.95 1.17 1.33 0.01
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 1.15 <0.01
Cash Conversion Cycle
-346.42 -260.61 -55.74 43.19 12.76K
Days of Sales Outstanding
-92.26 0.78 7.71 6.12 754.72
Days of Inventory Outstanding
76.75 0.57 313.00 274.59 24.60K
Days of Payables Outstanding
330.92 261.96 376.45 237.52 12.60K
Operating Cycle
-15.50 1.35 320.71 280.71 25.36K
Cash Flow Ratios
Operating Cash Flow Per Share
-46.81 -965.17 -593.67 -0.17 -0.04
Free Cash Flow Per Share
-49.85 -965.17 -595.13 -0.17 -0.04
CapEx Per Share
2.99 1.61 1.46 <0.01 <0.01
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
-1.40 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
-1068.82%-1720.14%-162.60%-0.03%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.12 -0.05 -0.65 -3.60K -15.02K
Price-to-Sales (P/S) Ratio
-0.42 0.13 1.64 8.46K 14.25M
Price-to-Book (P/B) Ratio
0.09 0.05 0.73 5.73K 26.15K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.09 -0.06 -0.61 -4.00K -16.99K
Price-to-Operating Cash Flow Ratio
-0.12 -0.06 -0.62 -4.09K -17.83K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 -11.27 1.46K
Price-to-Fair Value
0.09 0.05 0.73 5.73K 26.15K
Enterprise Value Multiple
0.64 1.15 0.07 -3.64K -15.06K
Enterprise Value
-2.68M -3.67M -307.07K 6.48B 11.78B
EV to EBITDA
0.64 1.15 0.07 -3.64K -15.06K
EV to Sales
1.83 -1.49 -0.18 8.45K 14.25M
EV to Free Cash Flow
0.41 0.67 0.07 -4.00K -16.99K
EV to Operating Cash Flow
0.43 0.67 0.07 -4.09K -17.83K
Tangible Book Value Per Share
37.71 678.55 498.60 0.12 0.03
Shareholders’ Equity Per Share
64.27 1.17K 498.60 0.12 0.03
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 <0.01 >-0.01
Revenue Per Share
-11.06 434.00 223.12 0.08 <0.01
Net Income Per Share
-50.41 -1.10K -560.41 -0.19 -0.05
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
-2.11 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