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STOCKS

e.l.f. Beauty (ELF)

NYSE:ELF

ELF

e.l.f. Beauty

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e.l.f. Beauty (ELF) Ratios

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e.l.f. Beauty Ratios

ELF's free cash flow for Q4 2025 was $0.71. For the 2025 fiscal year, ELF's free cash flow was decreased by $ and operating cash flow was $-0.30. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.05	1.59	2.81	2.97	2.32
Quick Ratio	2.00	0.95	2.06	1.67	1.55
Cash Ratio	0.84	0.36	1.12	0.67	0.79
Solvency Ratio	0.37	0.34	0.45	0.27	0.14
Operating Cash Flow Ratio	0.76	0.24	0.94	0.30	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.66	18.27	3.37	1.81
Net Current Asset Value	$ 53.24M	$ -9.60M	$ 118.74M	$ 10.83M	$ -47.60M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.26	0.13	0.23	0.30
Debt-to-Equity Ratio	0.40	0.45	0.19	0.36	0.54
Debt-to-Capital Ratio	0.29	0.31	0.16	0.26	0.35
Long-Term Debt-to-Capital Ratio	0.29	0.20	0.15	0.25	0.33
Financial Leverage Ratio	1.64	1.76	1.45	1.58	1.81
Debt Service Coverage Ratio	-271.17	1.47	9.47	6.45	1.77
Interest Coverage Ratio	-236.92	13.12	18.70	14.09	2.89
Debt to Market Cap	0.05	0.03	0.02	0.09	0.11
Interest Debt Per Share	5.29	5.52	1.55	2.25	3.04
Net Debt to EBITDA	1.06	0.97	-0.48	1.27	2.77
Profitability Margins
Gross Profit Margin	71.24%	70.72%	67.44%	64.19%	64.82%
EBIT Margin	0.00%	14.88%	11.70%	7.02%	2.18%
EBITDA Margin	11.23%	18.39%	15.53%	13.93%	10.10%
Operating Profit Margin	12.03%	14.62%	11.77%	7.59%	2.95%
Pretax Profit Margin	11.08%	13.77%	11.07%	6.48%	1.16%
Net Profit Margin	13.62%	12.47%	10.63%	5.55%	1.96%
Continuous Operations Profit Margin	9.91%	12.47%	10.63%	5.55%	1.96%
Net Income Per EBT	122.96%	90.55%	96.03%	85.60%	168.89%
EBT Per EBIT	92.07%	94.20%	94.03%	85.42%	39.26%
Return on Assets (ROA)	14.33%	11.31%	10.33%	4.40%	1.28%
Return on Equity (ROE)	24.18%	19.87%	14.97%	6.97%	2.31%
Return on Capital Employed (ROCE)	14.75%	18.03%	13.97%	6.93%	2.27%
Return on Invested Capital (ROIC)	18.14%	14.46%	13.27%	5.85%	3.69%
Return on Tangible Assets	25.56%	22.65%	17.79%	9.19%	2.81%
Earnings Yield	2.93%	1.21%	1.42%	1.65%	0.47%
Efficiency Ratios
Receivables Turnover	10.42	8.27	8.52	8.61	7.92
Payables Turnover	5.23	3.70	6.00	7.30	7.13
Inventory Turnover	2.02	1.57	2.32	1.66	1.97
Fixed Asset Turnover	45.63	24.74	73.51	37.08	23.10
Asset Turnover	1.05	0.91	0.97	0.79	0.65
Working Capital Turnover Ratio	4.18	5.49	3.58	3.49	3.57
Cash Conversion Cycle	146.10	178.54	139.48	212.07	180.19
Days of Sales Outstanding	35.02	44.13	42.83	42.41	46.11
Days of Inventory Outstanding	180.81	233.11	157.51	219.63	185.29
Days of Payables Outstanding	69.73	98.70	60.87	49.98	51.20
Operating Cycle	215.83	277.24	200.35	262.05	231.39
Cash Flow Ratios
Operating Cash Flow Per Share	2.32	1.30	1.94	0.38	0.60
Free Cash Flow Per Share	2.00	1.14	1.91	0.29	0.47
CapEx Per Share	0.32	0.16	0.03	0.09	0.13
Free Cash Flow to Operating Cash Flow	0.86	0.88	0.98	0.75	0.78
Dividend Paid and CapEx Coverage Ratio	7.23	8.22	59.13	4.05	4.55
Capital Expenditure Coverage Ratio	7.23	8.22	59.13	4.05	4.55
Operating Cash Flow Coverage Ratio	0.44	0.24	1.31	0.17	0.20
Operating Cash Flow to Sales Ratio	0.10	0.07	0.18	0.05	0.09
Free Cash Flow Yield	1.93%	0.59%	2.32%	1.12%	1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.16	82.33	70.23	60.44	212.58
Price-to-Sales (P/S) Ratio	4.55	10.26	7.47	3.36	4.16
Price-to-Book (P/B) Ratio	8.03	16.36	10.51	4.21	4.91
Price-to-Free Cash Flow (P/FCF) Ratio	51.79	168.17	43.14	89.54	57.60
Price-to-Operating Cash Flow Ratio	45.66	147.71	42.41	67.43	44.95
Price-to-Earnings Growth (PEG) Ratio	-7.89	0.83	0.41	0.26	-3.28
Price-to-Fair Value	8.03	16.36	10.51	4.21	4.91
Enterprise Value Multiple	41.56	56.78	47.60	25.35	44.02
Enterprise Value	6.13B	10.69B	4.28B	1.39B	1.41B
EV to EBITDA	41.56	56.78	47.60	25.35	44.02
EV to Sales	4.67	10.44	7.39	3.53	4.44
EV to Free Cash Flow	53.14	171.09	42.71	94.25	61.46
EV to Operating Cash Flow	45.79	150.27	41.99	70.98	47.96
Tangible Book Value Per Share	3.69	1.40	3.07	1.07	0.08
Shareholders’ Equity Per Share	13.20	11.74	7.83	6.13	5.46
Tax and Other Ratios
Effective Tax Rate	-0.23	0.09	0.04	0.14	-0.69
Revenue Per Share	22.79	18.70	11.03	7.70	6.44
Net Income Per Share	3.10	2.33	1.17	0.43	0.13
Tax Burden	1.23	0.91	0.96	0.86	1.69
Interest Burden	0.00	0.93	0.95	0.92	0.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.05	0.04	0.05	0.05	0.06
Income Quality	1.19	0.56	1.66	0.90	4.73

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