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

141 Followers

Electro-Sensors Ratios

ELSE's free cash flow for Q1 2026 was $0.51. For the 2026 fiscal year, ELSE's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.64 16.22 24.41 19.04 20.34
Quick Ratio
 10.85 13.93 20.85 16.50 17.57
Cash Ratio
 9.26 11.92 18.02 14.30 12.14
Solvency Ratio
 0.29 0.45 0.92 0.51 0.37
Operating Cash Flow Ratio
 0.65 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
$ 13.51M$ 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
 1.08 1.06 1.04 1.05 1.05
Debt Service Coverage Ratio
 46.00 66.83 0.00 370.00 35.14
Interest Coverage Ratio
 -7.83 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
 -35.50 -23.86 -18.84 -20.87 -35.05
Profitability Margins
Gross Profit Margin
51.47%50.85%48.89%49.62%53.62%
EBIT Margin
2.06%3.48%4.65%4.43%0.81%
EBITDA Margin
2.89%4.36%5.63%5.53%2.41%
Operating Profit Margin
-0.45%0.02%-0.04%-0.33%-0.41%
Pretax Profit Margin
2.68%3.42%4.65%4.42%0.80%
Net Profit Margin
2.42%3.02%4.76%3.21%1.11%
Continuous Operations Profit Margin
2.42%3.02%4.76%3.21%1.11%
Net Income Per EBT
90.39%88.18%102.29%72.75%138.89%
EBT Per EBIT
-597.87%17350.00%-10900.00%-1350.00%-194.59%
Return on Assets (ROA)
1.58%1.95%2.99%1.90%0.71%
Return on Equity (ROE)
1.73%2.07%3.11%2.00%0.75%
Return on Capital Employed (ROCE)
-0.32%0.01%-0.03%-0.20%-0.28%
Return on Invested Capital (ROIC)
-0.29%0.01%-0.03%-0.15%-0.28%
Return on Tangible Assets
1.58%1.95%2.99%1.90%0.71%
Earnings Yield
0.94%2.13%2.51%2.11%0.65%
Efficiency Ratios
Receivables Turnover
 7.15 6.87 7.16 6.67 7.70
Payables Turnover
 18.57 19.63 32.82 14.81 15.28
Inventory Turnover
 2.45 2.46 2.44 2.46 2.40
Fixed Asset Turnover
 11.75 11.46 10.30 9.00 9.26
Asset Turnover
 0.65 0.65 0.63 0.59 0.64
Working Capital Turnover Ratio
 0.78 0.77 0.74 0.69 0.75
Cash Conversion Cycle
 180.60 183.01 189.48 178.38 175.58
Days of Sales Outstanding
 51.01 53.12 50.97 54.74 47.38
Days of Inventory Outstanding
 149.24 148.49 149.63 148.29 152.08
Days of Payables Outstanding
 19.66 18.60 11.12 24.64 23.88
Operating Cycle
 200.26 201.61 200.60 203.03 199.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.19 0.04 0.04 -0.04
Free Cash Flow Per Share
 0.19 0.17 0.02 0.02 -0.06
CapEx Per Share
 0.03 0.02 0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.88 0.90 0.60 0.46 1.44
Dividend Paid and CapEx Coverage Ratio
 8.17 10.18 2.53 1.86 -2.26
Capital Expenditure Coverage Ratio
 8.17 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
2.46%4.15%0.44%0.46%-1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 105.98 47.05 39.82 47.37 153.73
Price-to-Sales (P/S) Ratio
 2.58 1.42 1.89 1.52 1.70
Price-to-Book (P/B) Ratio
 1.81 0.97 1.24 0.95 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 40.59 24.11 227.68 217.11 -72.51
Price-to-Operating Cash Flow Ratio
 35.42 21.75 137.67 100.20 -104.58
Price-to-Earnings Growth (PEG) Ratio
 -3.24 -1.47 0.64 0.27 -2.04
Price-to-Fair Value
 1.81 0.97 1.24 0.95 1.15
Enterprise Value Multiple
 53.86 8.71 14.79 6.67 35.47
Enterprise Value
 16.32M 3.85M 7.81M 3.16M 7.73M
EV to EBITDA
 53.86 8.71 14.79 6.67 35.47
EV to Sales
 1.56 0.38 0.83 0.37 0.86
EV to Free Cash Flow
 24.47 6.45 100.14 52.61 -36.48
EV to Operating Cash Flow
 21.47 5.82 60.55 24.28 -52.61
Tangible Book Value Per Share
 4.24 4.28 4.17 4.01 3.94
Shareholders’ Equity Per Share
 4.24 4.28 4.17 4.01 3.94
Tax and Other Ratios
Effective Tax Rate
 0.10 0.12 -0.02 0.27 -0.39
Revenue Per Share
 2.98 2.93 2.73 2.50 2.65
Net Income Per Share
 0.07 0.09 0.13 0.08 0.03
Tax Burden
 0.90 0.88 1.02 0.73 1.39
Interest Burden
 1.30 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
 0.42 0.41 0.38 0.23 0.28
Stock-Based Compensation to Revenue
 0.01 0.02 0.01 <0.01 <0.01
Income Quality
 2.99 2.16 0.29 0.47 -1.47
Currency in USD