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Elron Electronic (ELRNF)
OTHER OTC:ELRNF
US Market

Elron (ELRNF) Ratios

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Elron Ratios

ELRNF's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, ELRNF's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.15 15.95 12.79 11.99 7.81
Quick Ratio
12.15 15.95 12.79 11.99 7.81
Cash Ratio
5.64 5.51 4.65 5.70 3.50
Solvency Ratio
1.57 -0.45 3.92 0.80 -3.32
Operating Cash Flow Ratio
-0.47 -0.49 -0.85 -0.72 -2.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 63.74M$ 97.95M$ 65.65M$ 68.17M$ 30.84M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.06 0.07 0.02
Debt-to-Equity Ratio
0.07 0.08 0.08 0.10 0.03
Debt-to-Capital Ratio
0.07 0.07 0.07 0.09 0.03
Long-Term Debt-to-Capital Ratio
0.06 0.07 0.06 0.08 0.00
Financial Leverage Ratio
1.28 1.24 1.24 1.44 1.39
Debt Service Coverage Ratio
65.11 0.00 137.17 64.14 -12.97
Interest Coverage Ratio
75.16 0.00 -39.48 -44.53 -57.11
Debt to Market Cap
0.07 0.10 0.12 0.05 0.00
Interest Debt Per Share
0.16 0.20 0.22 0.21 0.05
Net Debt to EBITDA
-0.78 -2.94 -0.24 -0.99 2.18
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
86.72%63.28%91.28%81.76%-178.60%
EBITDA Margin
87.09%63.31%91.56%82.53%-157.95%
Operating Profit Margin
86.72%63.28%-26.07%-50.04%-581.15%
Pretax Profit Margin
71.68%-60.52%66.60%47.32%-518.54%
Net Profit Margin
48.93%-50.82%77.67%36.86%-492.58%
Continuous Operations Profit Margin
59.71%-68.33%65.61%36.86%-492.58%
Net Income Per EBT
68.27%83.97%116.61%77.91%94.99%
EBT Per EBIT
82.66%-95.64%-255.49%-94.56%89.23%
Return on Assets (ROA)
15.92%-5.11%41.00%9.67%-25.01%
Return on Equity (ROE)
19.39%-6.34%51.01%13.91%-34.78%
Return on Capital Employed (ROCE)
29.67%6.67%-14.31%-13.81%-31.25%
Return on Invested Capital (ROIC)
24.65%7.52%-14.07%-10.74%-29.57%
Return on Tangible Assets
16.31%-5.21%41.75%9.88%-25.95%
Earnings Yield
25.04%-9.27%93.85%8.14%-14.88%
Efficiency Ratios
Receivables Turnover
6.46 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
87.58 18.66 41.37 24.39 2.40
Asset Turnover
0.33 0.10 0.53 0.26 0.05
Working Capital Turnover Ratio
0.59 0.17 1.15 0.68 0.11
Cash Conversion Cycle
56.53 0.00 0.00 0.00 0.00
Days of Sales Outstanding
56.53 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
56.53 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 -0.07 -0.11 -0.11 -0.26
Free Cash Flow Per Share
-0.06 -0.07 -0.11 -0.11 -0.26
CapEx Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
-0.12 -589.67 -0.16 -129.85 -39.60
Capital Expenditure Coverage Ratio
-329.44 -589.67 0.00 -129.85 -39.60
Operating Cash Flow Coverage Ratio
-0.41 -0.35 -0.52 -0.53 -6.46
Operating Cash Flow to Sales Ratio
-0.07 -0.22 -0.06 -0.14 -2.58
Free Cash Flow Yield
-3.15%-4.02%-7.47%-3.06%-7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.00 -10.79 1.07 12.28 -6.72
Price-to-Sales (P/S) Ratio
2.26 5.48 0.83 4.53 33.10
Price-to-Book (P/B) Ratio
0.81 0.68 0.54 1.71 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
-31.76 -24.88 -13.39 -32.71 -12.51
Price-to-Operating Cash Flow Ratio
-27.61 -24.92 -13.39 -32.96 -12.83
Price-to-Earnings Growth (PEG) Ratio
-1.22 0.10 <0.01 -0.08 0.16
Price-to-Fair Value
0.81 0.68 0.54 1.71 2.34
Enterprise Value Multiple
1.81 5.72 0.66 4.49 -18.77
Enterprise Value
65.88M 58.20M 54.40M 140.22M 127.92M
EV to EBITDA
1.81 5.72 0.66 4.49 -18.77
EV to Sales
1.57 3.62 0.61 3.71 29.65
EV to Free Cash Flow
-22.15 -16.42 -9.83 -26.79 -11.21
EV to Operating Cash Flow
-22.22 -16.45 -9.83 -27.00 -11.49
Tangible Book Value Per Share
2.42 2.71 2.86 2.51 1.76
Shareholders’ Equity Per Share
2.17 2.53 2.62 2.04 1.42
Tax and Other Ratios
Effective Tax Rate
0.17 -0.13 0.01 0.22 0.05
Revenue Per Share
0.90 0.31 1.72 0.77 0.10
Net Income Per Share
0.44 -0.16 1.34 0.28 -0.49
Tax Burden
0.68 0.84 1.17 0.78 0.95
Interest Burden
0.83 -0.96 0.73 0.58 2.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.50
SG&A to Revenue
0.06 0.19 0.03 0.08 0.69
Stock-Based Compensation to Revenue
<0.01 0.05 0.01 <0.01 0.31
Income Quality
-0.14 0.32 -0.09 -0.37 0.52
Currency in USD