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Electromed (ELMD)
:ELMD
US Market
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Electromed (ELMD) Ratios

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Electromed Ratios

ELMD's free cash flow for Q4 2025 was $0.78. For the 2025 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
4.31 5.75 4.69 4.83 6.83
Quick Ratio
3.99 5.27 4.17 4.39 6.38
Cash Ratio
1.46 2.09 0.92 1.14 2.56
Solvency Ratio
0.82 0.78 0.46 0.41 0.63
Operating Cash Flow Ratio
1.09 1.18 0.16 -0.10 0.66
Short-Term Operating Cash Flow Coverage
0.00 113.34 0.00 0.00 0.00
Net Current Asset Value
$ 34.49M$ 36.48M$ 29.65M$ 27.35M$ 27.01M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <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
1.25 1.17 1.22 1.21 1.14
Debt Service Coverage Ratio
0.00 69.20 0.00 116.32 0.00
Interest Coverage Ratio
0.00 0.00 0.00 118.88 0.00
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.01 0.02 <0.01 0.01
Net Debt to EBITDA
-1.41 -2.15 -1.56 -2.25 -3.15
Profitability Margins
Gross Profit Margin
78.08%76.26%75.98%75.47%76.36%
EBIT Margin
15.09%12.03%8.50%7.19%8.86%
EBITDA Margin
16.93%13.56%9.61%8.64%10.49%
Operating Profit Margin
15.09%12.03%8.34%7.13%8.78%
Pretax Profit Margin
16.07%12.86%8.50%7.19%8.86%
Net Profit Margin
11.78%9.41%6.59%5.53%6.61%
Continuous Operations Profit Margin
11.78%9.41%6.59%5.53%6.61%
Net Income Per EBT
73.29%73.19%77.48%76.91%74.58%
EBT Per EBIT
106.46%106.91%101.95%100.84%100.86%
Return on Assets (ROA)
14.01%9.86%6.91%5.57%6.37%
Return on Equity (ROE)
17.50%11.56%8.41%6.75%7.29%
Return on Capital Employed (ROCE)
22.29%14.77%10.62%8.69%9.67%
Return on Invested Capital (ROIC)
16.34%10.79%8.23%6.68%7.21%
Return on Tangible Assets
14.36%9.99%7.00%5.65%6.48%
Earnings Yield
3.66%4.25%3.49%2.82%2.44%
Efficiency Ratios
Receivables Turnover
2.45 2.27 1.95 1.95 2.05
Payables Turnover
5.26 12.86 8.42 8.10 12.34
Inventory Turnover
4.25 3.50 2.74 3.21 4.00
Fixed Asset Turnover
13.03 10.42 8.47 8.89 9.68
Asset Turnover
1.19 1.05 1.05 1.01 0.96
Working Capital Turnover Ratio
1.82 1.65 1.68 1.53 1.37
Cash Conversion Cycle
165.32 236.37 276.98 255.44 239.59
Days of Sales Outstanding
148.87 160.45 186.93 186.96 177.88
Days of Inventory Outstanding
85.83 104.30 133.41 113.53 91.30
Days of Payables Outstanding
69.39 28.38 43.37 45.05 29.59
Operating Cycle
234.71 264.75 320.34 300.49 269.18
Cash Flow Ratios
Operating Cash Flow Per Share
1.37 1.06 0.16 -0.08 0.36
Free Cash Flow Per Share
1.34 1.01 -0.05 -0.26 0.31
CapEx Per Share
0.02 0.05 0.20 0.18 0.05
Free Cash Flow to Operating Cash Flow
0.98 0.96 -0.30 3.22 0.85
Dividend Paid and CapEx Coverage Ratio
58.73 22.95 0.77 -0.45 6.87
Capital Expenditure Coverage Ratio
58.73 22.95 0.77 -0.45 6.87
Operating Cash Flow Coverage Ratio
0.00 104.22 8.17 -16.73 35.37
Operating Cash Flow to Sales Ratio
0.18 0.17 0.03 -0.02 0.09
Free Cash Flow Yield
5.40%7.16%-0.44%-2.71%2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.35 23.53 28.63 35.43 40.95
Price-to-Sales (P/S) Ratio
3.24 2.21 1.89 1.96 2.70
Price-to-Book (P/B) Ratio
4.77 2.72 2.41 2.39 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
18.52 13.97 -226.05 -36.94 36.79
Price-to-Operating Cash Flow Ratio
18.10 13.36 68.93 -119.04 31.43
Price-to-Earnings Growth (PEG) Ratio
3.74 0.38 0.77 -9.92 -0.93
Price-to-Fair Value
4.77 2.72 2.41 2.39 2.98
Enterprise Value Multiple
17.74 14.17 18.06 20.43 22.64
Enterprise Value
192.10M 105.16M 83.44M 73.55M 84.91M
EV to EBITDA
17.73 14.17 18.06 20.43 22.64
EV to Sales
3.00 1.92 1.74 1.77 2.37
EV to Free Cash Flow
17.15 12.13 -208.07 -33.27 32.30
EV to Operating Cash Flow
16.86 11.60 63.45 -107.22 27.60
Tangible Book Value Per Share
5.03 5.13 4.38 3.96 3.71
Shareholders’ Equity Per Share
5.18 5.20 4.45 4.03 3.78
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.23 0.23 0.25
Revenue Per Share
7.68 6.39 5.68 4.92 4.17
Net Income Per Share
0.90 0.60 0.37 0.27 0.28
Tax Burden
0.73 0.73 0.77 0.77 0.75
Interest Burden
1.06 1.07 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.01 0.02 0.03 0.05
SG&A to Revenue
0.00 0.60 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.05 0.03 0.01 0.02 0.03
Income Quality
1.51 1.76 0.42 -0.30 1.30
Currency in USD
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