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Elron Electronic (ELRNF)
OTHER OTC:ELRNF
US Market
ELRNF
Elron
RESEARCH TOOLSreports

Elron (ELRNF) Ratios

13 Followers

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.82 10.82 15.13 15.95 12.79
Quick Ratio
 10.82 10.82 15.13 15.95 12.79
Cash Ratio
 6.56 6.56 5.11 5.51 4.65
Solvency Ratio
 0.78 0.83 1.02 -0.45 3.92
Operating Cash Flow Ratio
 -0.36 -0.41 -0.59 -0.49 -0.85
Short-Term Operating Cash Flow Coverage
 0.00 -7.73 0.00 0.00 0.00
Net Current Asset Value
$ 47.88M$ 47.88M$ 76.21M$ 97.95M$ 65.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.07 0.06 0.06
Debt-to-Equity Ratio
 0.07 0.07 0.09 0.08 0.08
Debt-to-Capital Ratio
 0.06 0.06 0.09 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.08 0.07 0.06
Financial Leverage Ratio
 1.32 1.32 1.33 1.24 1.24
Debt Service Coverage Ratio
 41.50 -5.27 74.69 0.00 137.17
Interest Coverage Ratio
 47.37 -7.43 85.79 0.00 138.25
Debt to Market Cap
 0.09 0.07 0.16 0.10 0.12
Interest Debt Per Share
 0.16 0.15 0.20 0.20 0.22
Net Debt to EBITDA
 -1.48 5.47 -0.60 -2.94 -0.24
Profitability Margins
Gross Profit Margin
100.00%0.00%100.00%100.00%100.00%
EBIT Margin
83.09%0.00%86.68%63.28%91.28%
EBITDA Margin
83.64%0.00%86.69%63.31%91.56%
Operating Profit Margin
83.09%0.00%86.68%63.28%91.28%
Pretax Profit Margin
59.88%0.00%67.29%-60.52%66.60%
Net Profit Margin
40.31%0.00%51.49%-50.82%77.67%
Continuous Operations Profit Margin
49.05%0.00%56.07%-68.33%65.61%
Net Income Per EBT
67.30%62.14%76.52%83.97%116.61%
EBT Per EBIT
72.07%-287.03%77.64%-95.64%72.97%
Return on Assets (ROA)
6.92%7.30%15.33%-5.11%41.00%
Return on Equity (ROE)
9.16%9.61%20.40%-6.34%51.01%
Return on Capital Employed (ROCE)
14.86%-4.26%26.99%6.67%50.12%
Return on Invested Capital (ROIC)
12.14%-4.20%22.44%6.66%49.26%
Return on Tangible Assets
7.07%7.46%15.65%-5.21%41.75%
Earnings Yield
12.55%10.47%37.36%-9.27%93.85%
Efficiency Ratios
Receivables Turnover
 22.42 0.00 49.88 35.90 3.01
Payables Turnover
 0.00 4.78 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 64.36 0.00 72.71 18.66 41.37
Asset Turnover
 0.17 0.00 0.30 0.10 0.53
Working Capital Turnover Ratio
 0.38 0.00 0.44 0.17 1.15
Cash Conversion Cycle
 16.28 -76.41 7.32 10.17 121.28
Days of Sales Outstanding
 16.28 0.00 7.32 10.17 121.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 76.41 0.00 0.00 0.00
Operating Cycle
 16.28 0.00 7.32 10.17 121.28
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.04 -0.07 -0.07 -0.11
Free Cash Flow Per Share
 -0.04 -0.04 -0.07 -0.07 -0.11
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.12 -0.15 -0.09 -589.67 -0.16
Capital Expenditure Coverage Ratio
 -287.86 -100.34 -965.25 -589.67 0.00
Operating Cash Flow Coverage Ratio
 -0.28 -0.32 -0.38 -0.35 -0.52
Operating Cash Flow to Sales Ratio
 -0.09 0.00 -0.09 -0.22 -0.06
Free Cash Flow Yield
-2.31%-2.40%-6.40%-4.02%-7.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.25 9.55 2.68 -10.79 1.07
Price-to-Sales (P/S) Ratio
 3.36 0.00 1.38 5.48 0.83
Price-to-Book (P/B) Ratio
 0.66 0.92 0.55 0.68 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -39.39 -41.75 -15.63 -24.88 -13.39
Price-to-Operating Cash Flow Ratio
 -34.35 -42.17 -15.65 -24.92 -13.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.17 >-0.01 0.10 <0.01
Price-to-Fair Value
 0.66 0.92 0.55 0.68 0.54
Enterprise Value Multiple
 2.54 -12.43 0.99 5.72 0.66
Enterprise Value
 58.13M 66.76M 37.50M 58.20M 54.40M
EV to EBITDA
 2.93 -12.43 0.99 5.72 0.66
EV to Sales
 2.45 0.00 0.86 3.62 0.61
EV to Free Cash Flow
 -28.75 -28.98 -9.70 -16.42 -9.83
EV to Operating Cash Flow
 -28.85 -29.27 -9.71 -16.45 -9.83
Tangible Book Value Per Share
 2.64 2.31 2.27 2.71 2.86
Shareholders’ Equity Per Share
 2.26 1.97 2.06 2.53 2.62
Tax and Other Ratios
Effective Tax Rate
 0.18 0.01 0.17 -0.13 0.01
Revenue Per Share
 0.51 0.00 0.82 0.31 1.72
Net Income Per Share
 0.21 0.19 0.42 -0.16 1.34
Tax Burden
 0.67 0.62 0.77 0.84 1.17
Interest Burden
 0.72 -2.87 0.78 -0.96 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.00 0.13 0.19 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.05 0.01
Income Quality
 -0.21 -0.23 -0.16 0.32 -0.09
Currency in USD