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Electromed (ELMD)
:ELMD
US Market

Electromed (ELMD) Ratios

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Electromed Ratios

ELMD's free cash flow for Q3 2025 was $0.78. For the 2025 fiscal year, ELMD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
5.75 4.69 4.83 6.83 9.38
Quick Ratio
5.27 4.17 4.39 6.38 8.35
Cash Ratio
2.09 0.92 1.14 2.56 3.51
Solvency Ratio
0.78 0.46 0.41 0.63 1.64
Operating Cash Flow Ratio
1.18 0.16 -0.10 0.66 1.41
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 36.48M$ 29.65M$ 27.35M$ 27.01M$ 25.03M
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
1.17 1.22 1.21 1.14 1.10
Debt Service Coverage Ratio
0.00 0.00 116.32 0.00 0.00
Interest Coverage Ratio
0.00 0.00 118.88 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.01 0.02 <0.01 0.01 <0.01
Net Debt to EBITDA
-2.15 -1.56 -2.25 -3.15 -1.78
Profitability Margins
Gross Profit Margin
76.26%75.98%75.47%76.36%77.61%
EBIT Margin
12.03%8.50%7.19%8.86%16.14%
EBITDA Margin
13.56%9.61%8.64%10.49%18.04%
Operating Profit Margin
12.03%8.34%7.13%8.78%15.76%
Pretax Profit Margin
12.86%8.50%7.19%8.86%16.14%
Net Profit Margin
9.41%6.59%5.53%6.61%12.81%
Continuous Operations Profit Margin
9.41%6.59%5.53%6.61%12.81%
Net Income Per EBT
73.19%77.48%76.91%74.58%79.42%
EBT Per EBIT
106.91%101.95%100.84%100.86%102.36%
Return on Assets (ROA)
9.86%6.91%5.57%6.37%12.52%
Return on Equity (ROE)
11.56%8.41%6.75%7.29%13.76%
Return on Capital Employed (ROCE)
14.77%10.62%8.69%9.67%16.92%
Return on Invested Capital (ROIC)
10.79%8.23%6.68%7.21%13.40%
Return on Tangible Assets
9.99%7.00%5.65%6.48%12.75%
Earnings Yield
4.25%3.49%2.82%2.44%3.22%
Efficiency Ratios
Receivables Turnover
2.27 1.95 1.95 2.05 2.35
Payables Turnover
12.86 8.42 8.10 12.34 13.08
Inventory Turnover
3.50 2.74 3.21 4.00 2.36
Fixed Asset Turnover
10.42 8.47 8.89 9.68 8.39
Asset Turnover
1.05 1.05 1.01 0.96 0.98
Working Capital Turnover Ratio
1.65 1.68 1.53 1.37 1.41
Cash Conversion Cycle
236.37 276.98 255.44 239.59 282.56
Days of Sales Outstanding
160.45 186.93 186.96 177.88 155.62
Days of Inventory Outstanding
104.30 133.41 113.53 91.30 154.85
Days of Payables Outstanding
28.38 43.37 45.05 29.59 27.91
Operating Cycle
264.75 320.34 300.49 269.18 310.47
Cash Flow Ratios
Operating Cash Flow Per Share
1.06 0.16 -0.08 0.36 0.50
Free Cash Flow Per Share
1.01 -0.05 -0.26 0.31 0.38
CapEx Per Share
0.05 0.20 0.18 0.05 0.12
Free Cash Flow to Operating Cash Flow
0.96 -0.30 3.22 0.85 0.77
Dividend Paid and CapEx Coverage Ratio
22.95 0.77 -0.45 6.87 4.29
Capital Expenditure Coverage Ratio
22.95 0.77 -0.45 6.87 4.29
Operating Cash Flow Coverage Ratio
104.22 8.17 -16.73 35.37 51.68
Operating Cash Flow to Sales Ratio
0.17 0.03 -0.02 0.09 0.13
Free Cash Flow Yield
7.16%-0.44%-2.71%2.72%2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.53 28.63 35.43 40.95 31.08
Price-to-Sales (P/S) Ratio
2.21 1.89 1.96 2.70 3.98
Price-to-Book (P/B) Ratio
2.72 2.41 2.39 2.98 4.28
Price-to-Free Cash Flow (P/FCF) Ratio
13.97 -226.05 -36.94 36.79 40.17
Price-to-Operating Cash Flow Ratio
13.36 68.93 -119.04 31.43 30.82
Price-to-Earnings Growth (PEG) Ratio
0.38 0.77 -9.92 -0.93 0.29
Price-to-Fair Value
2.72 2.41 2.39 2.98 4.28
Enterprise Value Multiple
14.17 18.06 20.43 22.64 20.31
Enterprise Value
105.16M 83.44M 73.55M 84.91M 118.93M
EV to EBITDA
14.17 18.06 20.43 22.64 20.31
EV to Sales
1.92 1.74 1.77 2.37 3.66
EV to Free Cash Flow
12.13 -208.07 -33.27 32.30 36.94
EV to Operating Cash Flow
11.60 63.45 -107.22 27.60 28.34
Tangible Book Value Per Share
5.13 4.38 3.96 3.71 3.53
Shareholders’ Equity Per Share
5.20 4.45 4.03 3.78 3.60
Tax and Other Ratios
Effective Tax Rate
0.27 0.23 0.23 0.25 0.21
Revenue Per Share
6.39 5.68 4.92 4.17 3.86
Net Income Per Share
0.60 0.37 0.27 0.28 0.50
Tax Burden
0.73 0.77 0.77 0.75 0.79
Interest Burden
1.07 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.01 0.02 0.03 0.05 0.03
SG&A to Revenue
0.60 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.03 0.01 0.02 0.03 0.03
Income Quality
1.76 0.42 -0.30 1.30 1.01
Currency in USD
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