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Electromed (ELMD)
XASE:ELMD
US Market

Electromed (ELMD) Ratios

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Electromed Ratios

ELMD's free cash flow for Q1 2026 was $0.78. For the 2026 fiscal year, ELMD's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.09 4.31 5.75 4.69 4.83
Quick Ratio
4.66 3.99 5.27 4.17 4.39
Cash Ratio
1.61 1.46 2.09 0.92 1.14
Solvency Ratio
1.06 0.82 0.78 0.46 0.41
Operating Cash Flow Ratio
1.06 1.09 1.18 0.16 -0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 113.34 0.00 0.00
Net Current Asset Value
$ 35.69M$ 34.49M$ 36.48M$ 29.65M$ 27.35M
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
1.20 1.25 1.17 1.22 1.21
Debt Service Coverage Ratio
0.00 0.00 69.20 0.00 116.32
Interest Coverage Ratio
0.00 0.00 0.00 0.00 118.88
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
0.01 0.02 0.01 0.02 <0.01
Net Debt to EBITDA
-1.20 -1.39 -2.15 -1.56 -2.25
Profitability Margins
Gross Profit Margin
78.04%78.08%76.26%75.98%75.47%
EBIT Margin
15.90%15.09%12.03%8.50%7.19%
EBITDA Margin
17.66%16.93%13.56%9.61%8.64%
Operating Profit Margin
15.69%15.09%12.03%8.34%7.13%
Pretax Profit Margin
16.54%16.07%12.86%8.50%7.19%
Net Profit Margin
12.38%11.78%9.41%6.59%5.53%
Continuous Operations Profit Margin
12.38%11.78%9.41%6.59%5.53%
Net Income Per EBT
74.84%73.29%73.19%77.48%76.91%
EBT Per EBIT
105.42%106.46%106.91%101.95%100.84%
Return on Assets (ROA)
15.29%14.01%9.86%6.91%5.57%
Return on Equity (ROE)
18.69%17.44%11.56%8.41%6.75%
Return on Capital Employed (ROCE)
23.17%22.29%14.77%10.62%8.69%
Return on Invested Capital (ROIC)
17.34%16.31%10.79%8.23%6.68%
Return on Tangible Assets
15.40%14.36%9.99%7.00%5.65%
Earnings Yield
3.30%4.11%4.25%3.49%2.82%
Efficiency Ratios
Receivables Turnover
2.55 2.49 2.27 1.95 1.95
Payables Turnover
4.63 5.26 12.86 8.42 8.10
Inventory Turnover
3.86 4.25 3.50 2.74 3.21
Fixed Asset Turnover
13.30 13.03 10.42 8.47 8.89
Asset Turnover
1.24 1.19 1.05 1.05 1.01
Working Capital Turnover Ratio
1.88 1.80 1.65 1.68 1.53
Cash Conversion Cycle
158.79 162.99 236.37 276.98 255.44
Days of Sales Outstanding
142.90 146.55 160.45 186.93 186.96
Days of Inventory Outstanding
94.65 85.83 104.30 133.41 113.53
Days of Payables Outstanding
78.76 69.39 28.38 43.37 45.05
Operating Cycle
237.56 232.38 264.75 320.34 300.49
Cash Flow Ratios
Operating Cash Flow Per Share
1.11 1.37 1.06 0.16 -0.08
Free Cash Flow Per Share
1.06 1.33 1.01 -0.05 -0.26
CapEx Per Share
0.05 0.04 0.05 0.20 0.18
Free Cash Flow to Operating Cash Flow
0.95 0.97 0.96 -0.30 3.22
Dividend Paid and CapEx Coverage Ratio
22.03 37.23 22.95 0.77 -0.45
Capital Expenditure Coverage Ratio
22.03 37.23 22.95 0.77 -0.45
Operating Cash Flow Coverage Ratio
84.12 57.54 104.22 8.17 -16.73
Operating Cash Flow to Sales Ratio
0.14 0.18 0.17 0.03 -0.02
Free Cash Flow Yield
3.55%6.05%7.16%-0.44%-2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.32 24.32 23.53 28.63 35.43
Price-to-Sales (P/S) Ratio
3.76 2.86 2.21 1.89 1.96
Price-to-Book (P/B) Ratio
5.56 4.24 2.72 2.41 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
28.20 16.53 13.97 -226.05 -36.94
Price-to-Operating Cash Flow Ratio
26.87 16.09 13.36 68.93 -119.04
Price-to-Earnings Growth (PEG) Ratio
2.96 0.49 0.38 0.77 -9.92
Price-to-Fair Value
5.56 4.24 2.72 2.41 2.39
Enterprise Value Multiple
20.11 15.53 14.17 18.06 20.43
Enterprise Value
235.13M 168.19M 105.16M 83.44M 73.55M
EV to EBITDA
20.11 15.53 14.17 18.06 20.43
EV to Sales
3.55 2.63 1.92 1.74 1.77
EV to Free Cash Flow
26.62 15.17 12.13 -208.07 -33.27
EV to Operating Cash Flow
25.41 14.76 11.60 63.45 -107.22
Tangible Book Value Per Share
5.33 5.03 5.13 4.38 3.96
Shareholders’ Equity Per Share
5.38 5.18 5.20 4.45 4.03
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.27 0.23 0.23
Revenue Per Share
7.96 7.68 6.39 5.68 4.92
Net Income Per Share
0.99 0.90 0.60 0.37 0.27
Tax Burden
0.75 0.73 0.73 0.77 0.77
Interest Burden
1.04 1.06 1.07 1.00 1.00
Research & Development to Revenue
0.02 0.02 0.01 0.02 0.03
SG&A to Revenue
0.00 0.00 0.60 0.00 0.00
Stock-Based Compensation to Revenue
0.04 0.05 0.03 0.01 0.02
Income Quality
1.13 1.51 1.76 0.42 -0.30
Currency in USD