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Electro-Sensors (ELSE)
NASDAQ:ELSE
US Market

Electro-Sensors (ELSE) Ratios

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Electro-Sensors Ratios

ELSE's free cash flow for Q4 2024 was $0.50. For the 2024 fiscal year, ELSE's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
24.41 19.04 20.34 18.12 22.24
Quick Ratio
20.85 16.50 17.57 15.73 19.29
Cash Ratio
18.02 14.30 12.14 9.63 2.05
Solvency Ratio
0.97 0.53 0.39 1.00 0.43
Operating Cash Flow Ratio
0.23 0.19 -0.23 1.10 0.62
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 12.92M$ 12.45M$ 12.18M$ 11.93M$ 11.31M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <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
1.04 1.05 1.05 1.05 1.04
Debt Service Coverage Ratio
0.00 370.00 246.00 706.00 79.67
Interest Coverage Ratio
0.00 -28.00 73.00 441.00 -56.33
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-18.84 -20.87 -35.05 -8.88 -5.61
Profitability Margins
Gross Profit Margin
48.89%49.62%53.62%54.34%51.57%
EBIT Margin
4.65%4.43%0.81%5.34%-2.22%
EBITDA Margin
5.63%5.53%2.41%8.77%2.51%
Operating Profit Margin
-0.04%-0.33%0.81%5.12%-2.22%
Pretax Profit Margin
4.65%4.42%0.80%5.33%-2.26%
Net Profit Margin
4.76%3.21%1.11%4.76%-1.63%
Continuous Operations Profit Margin
4.76%3.21%1.11%4.76%-1.63%
Net Income Per EBT
102.29%72.75%138.89%89.32%72.09%
EBT Per EBIT
-10900.00%-1350.00%98.63%104.08%101.78%
Return on Assets (ROA)
3.00%1.90%0.71%2.95%-0.93%
Return on Equity (ROE)
3.11%2.00%0.75%3.11%-0.97%
Return on Capital Employed (ROCE)
-0.03%-0.20%0.54%3.34%-1.32%
Return on Invested Capital (ROIC)
-0.03%-0.15%0.76%2.98%-0.95%
Return on Tangible Assets
3.00%1.90%0.71%2.96%-0.95%
Earnings Yield
2.51%2.11%0.65%1.92%-0.76%
Efficiency Ratios
Receivables Turnover
0.00 6.67 7.70 8.54 7.75
Payables Turnover
32.82 14.81 15.28 11.26 18.74
Inventory Turnover
2.44 2.46 2.40 2.36 2.35
Fixed Asset Turnover
10.30 9.00 9.26 8.46 7.71
Asset Turnover
0.63 0.59 0.64 0.62 0.57
Working Capital Turnover Ratio
0.74 0.69 0.75 0.74 0.68
Cash Conversion Cycle
138.50 178.38 175.58 164.78 183.05
Days of Sales Outstanding
0.00 54.74 47.38 42.75 47.08
Days of Inventory Outstanding
149.63 148.29 152.08 154.45 155.45
Days of Payables Outstanding
11.12 24.64 23.88 32.41 19.48
Operating Cycle
149.63 203.03 199.46 197.20 202.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.04 -0.04 0.23 0.10
Free Cash Flow Per Share
0.02 0.02 -0.06 0.18 0.09
CapEx Per Share
0.01 0.02 0.02 0.04 <0.01
Free Cash Flow to Operating Cash Flow
0.60 0.46 1.44 0.82 0.92
Dividend Paid and CapEx Coverage Ratio
2.53 1.86 -2.26 5.45 13.24
Capital Expenditure Coverage Ratio
2.53 1.86 -2.26 5.45 13.24
Operating Cash Flow Coverage Ratio
0.00 0.00 -24.50 64.08 18.39
Operating Cash Flow to Sales Ratio
0.01 0.02 -0.02 0.09 0.04
Free Cash Flow Yield
0.44%0.46%-1.38%2.95%1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.82 47.37 153.73 52.01 -131.71
Price-to-Sales (P/S) Ratio
1.89 1.52 1.70 2.48 2.14
Price-to-Book (P/B) Ratio
1.24 0.95 1.15 1.62 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
227.68 217.11 -72.51 33.96 53.37
Price-to-Operating Cash Flow Ratio
137.67 100.20 -104.58 27.73 49.34
Price-to-Earnings Growth (PEG) Ratio
0.64 0.27 -2.04 -0.12 0.79
Price-to-Fair Value
1.24 0.95 1.15 1.62 1.28
Enterprise Value Multiple
14.79 6.67 35.47 19.37 79.90
Enterprise Value
7.81M 3.16M 7.73M 14.62M 15.26M
EV to EBITDA
14.79 6.67 35.47 19.37 79.90
EV to Sales
0.83 0.37 0.86 1.70 2.00
EV to Free Cash Flow
100.14 52.61 -36.48 23.28 49.87
EV to Operating Cash Flow
60.55 24.28 -52.61 19.02 46.10
Tangible Book Value Per Share
4.17 4.01 3.94 3.87 3.69
Shareholders’ Equity Per Share
4.17 4.01 3.94 3.88 3.76
Tax and Other Ratios
Effective Tax Rate
-0.02 0.27 -0.39 0.11 0.28
Revenue Per Share
2.73 2.50 2.65 2.53 2.24
Net Income Per Share
0.13 0.08 0.03 0.12 -0.04
Tax Burden
1.02 0.73 1.39 0.89 0.72
Interest Burden
1.00 1.00 0.99 1.00 1.02
Research & Development to Revenue
0.11 0.11 0.09 0.10 0.11
SG&A to Revenue
0.23 0.23 0.28 0.23 0.22
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.29 0.47 -1.47 1.88 -2.67
Currency in USD
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