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Electro-Sensors (ELSE)
NASDAQ:ELSE
US Market
ELSE
Electro-Sensors
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Electro-Sensors (ELSE) Ratios

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Electro-Sensors Ratios

ELSE's free cash flow for Q4 2025 was $0.50. For the 2025 fiscal year, ELSE's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 16.22 16.22 24.41 19.04 20.34
Quick Ratio
 13.93 13.93 20.85 16.50 17.57
Cash Ratio
 11.92 11.92 18.02 14.30 12.14
Solvency Ratio
 0.45 0.45 0.92 0.51 0.37
Operating Cash Flow Ratio
 0.75 0.75 0.23 0.19 -0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -24.50
Net Current Asset Value
$ 13.47M$ 13.47M$ 12.89M$ 12.42M$ 12.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.04 1.05 1.05
Debt Service Coverage Ratio
 66.83 66.83 0.00 370.00 35.14
Interest Coverage Ratio
 0.33 0.33 0.00 -28.00 -37.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Net Debt to EBITDA
 -23.86 -23.86 -18.84 -20.87 -35.05
Profitability Margins
Gross Profit Margin
50.85%50.85%48.89%49.62%53.62%
EBIT Margin
3.48%3.48%4.65%4.43%0.81%
EBITDA Margin
4.36%4.36%5.63%5.53%2.41%
Operating Profit Margin
0.02%0.02%-0.04%-0.33%-0.41%
Pretax Profit Margin
3.42%3.42%4.65%4.42%0.80%
Net Profit Margin
3.02%3.02%4.76%3.21%1.11%
Continuous Operations Profit Margin
3.02%3.02%4.76%3.21%1.11%
Net Income Per EBT
88.18%88.18%102.29%72.75%138.89%
EBT Per EBIT
17350.00%17350.00%-10900.00%-1350.00%-194.59%
Return on Assets (ROA)
1.95%1.95%2.99%1.90%0.71%
Return on Equity (ROE)
2.10%2.07%3.11%2.00%0.75%
Return on Capital Employed (ROCE)
0.01%0.01%-0.03%-0.20%-0.28%
Return on Invested Capital (ROIC)
0.01%0.01%-0.03%-0.15%-0.28%
Return on Tangible Assets
1.95%1.95%2.99%1.90%0.71%
Earnings Yield
2.03%2.13%2.51%2.11%0.65%
Efficiency Ratios
Receivables Turnover
 6.87 6.87 7.16 6.67 7.70
Payables Turnover
 19.63 19.63 32.82 14.81 15.28
Inventory Turnover
 2.46 2.46 2.44 2.46 2.40
Fixed Asset Turnover
 11.46 11.46 10.30 9.00 9.26
Asset Turnover
 0.65 0.65 0.63 0.59 0.64
Working Capital Turnover Ratio
 0.76 0.77 0.74 0.69 0.75
Cash Conversion Cycle
 183.01 183.01 189.48 178.38 175.58
Days of Sales Outstanding
 53.12 53.12 50.97 54.74 47.38
Days of Inventory Outstanding
 148.49 148.49 149.63 148.29 152.08
Days of Payables Outstanding
 18.60 18.60 11.12 24.64 23.88
Operating Cycle
 201.61 201.61 200.60 203.03 199.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.19 0.04 0.04 -0.04
Free Cash Flow Per Share
 0.17 0.17 0.02 0.02 -0.06
CapEx Per Share
 0.02 0.02 0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.60 0.46 1.44
Dividend Paid and CapEx Coverage Ratio
 10.18 10.18 2.53 1.86 -2.26
Capital Expenditure Coverage Ratio
 10.18 10.18 2.53 1.86 -2.26
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -24.50
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.01 0.02 -0.02
Free Cash Flow Yield
3.93%4.15%0.44%0.46%-1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.31 47.05 39.82 47.37 153.73
Price-to-Sales (P/S) Ratio
 1.50 1.42 1.89 1.52 1.70
Price-to-Book (P/B) Ratio
 1.02 0.97 1.24 0.95 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 25.42 24.11 227.68 217.11 -72.51
Price-to-Operating Cash Flow Ratio
 22.79 21.75 137.67 100.20 -104.58
Price-to-Earnings Growth (PEG) Ratio
 -1.87 -1.47 0.64 0.27 -2.04
Price-to-Fair Value
 1.02 0.97 1.24 0.95 1.15
Enterprise Value Multiple
 10.48 8.71 14.79 6.67 35.47
Enterprise Value
 4.63M 3.85M 7.81M 3.16M 7.73M
EV to EBITDA
 10.48 8.71 14.79 6.67 35.47
EV to Sales
 0.46 0.38 0.83 0.37 0.86
EV to Free Cash Flow
 7.76 6.45 100.14 52.61 -36.48
EV to Operating Cash Flow
 6.99 5.82 60.55 24.28 -52.61
Tangible Book Value Per Share
 4.28 4.28 4.17 4.01 3.94
Shareholders’ Equity Per Share
 4.28 4.28 4.17 4.01 3.94
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 -0.02 0.27 -0.39
Revenue Per Share
 2.93 2.93 2.73 2.50 2.65
Net Income Per Share
 0.09 0.09 0.13 0.08 0.03
Tax Burden
 0.88 0.88 1.02 0.73 1.39
Interest Burden
 0.98 0.98 1.00 1.00 0.99
Research & Development to Revenue
 0.10 0.10 0.11 0.11 0.09
SG&A to Revenue
 0.41 0.41 0.38 0.23 0.28
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 <0.01 <0.01
Income Quality
 2.16 2.16 0.29 0.47 -1.47
Currency in USD