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Eltek Ltd (ELTK)
NASDAQ:ELTK
US Market

Eltek (ELTK) Ratios

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Eltek Ratios

ELTK's free cash flow for Q4 2024 was $0.18. For the 2024 fiscal year, ELTK'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.93 2.15 2.23 2.44 1.94
Quick Ratio
2.22 1.71 1.74 1.91 1.56
Cash Ratio
0.57 0.66 0.70 1.00 0.49
Solvency Ratio
0.30 0.38 0.23 0.31 0.21
Operating Cash Flow Ratio
0.34 0.63 0.37 0.42 0.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 2.47 2.36 2.29
Net Current Asset Value
$ 20.15M$ 9.81M$ 2.90M$ 870.00K$ -1.07M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.14 0.27 0.32 0.32
Debt-to-Equity Ratio
0.15 0.25 0.54 0.65 0.73
Debt-to-Capital Ratio
0.13 0.20 0.35 0.39 0.42
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.12 0.16 0.08
Financial Leverage Ratio
1.46 1.76 1.98 2.03 2.30
Debt Service Coverage Ratio
133.29 63.87 2.29 3.42 2.59
Interest Coverage Ratio
115.58 59.80 23.03 3.99 9.00
Debt to Market Cap
0.00 0.00 0.18 0.26 0.12
Interest Debt Per Share
0.91 1.15 1.95 2.44 2.56
Net Debt to EBITDA
-0.26 -0.29 0.87 1.20 1.39
Profitability Margins
Gross Profit Margin
22.22%28.06%20.86%20.39%21.08%
EBIT Margin
9.44%16.71%10.06%4.53%7.34%
EBITDA Margin
12.76%19.61%11.38%11.03%12.60%
Operating Profit Margin
9.44%15.62%7.49%5.76%8.26%
Pretax Profit Margin
10.95%16.53%9.73%4.44%7.30%
Net Profit Margin
9.08%13.61%8.06%14.90%7.10%
Continuous Operations Profit Margin
9.08%13.61%8.06%14.90%7.10%
Net Income Per EBT
82.87%82.32%82.79%335.49%97.35%
EBT Per EBIT
116.05%105.78%129.86%77.07%88.36%
Return on Assets (ROA)
7.02%13.47%7.69%11.78%7.42%
Return on Equity (ROE)
10.25%23.64%15.20%23.91%17.08%
Return on Capital Employed (ROCE)
9.38%21.98%9.57%5.81%11.91%
Return on Invested Capital (ROIC)
7.64%17.67%7.36%18.12%10.69%
Return on Tangible Assets
7.02%13.47%7.49%11.45%7.42%
Earnings Yield
5.76%7.72%13.29%23.19%11.53%
Efficiency Ratios
Receivables Turnover
3.95 4.14 3.81 4.82 4.05
Payables Turnover
4.91 4.48 6.55 6.66 6.51
Inventory Turnover
3.81 5.48 6.12 5.50 7.82
Fixed Asset Turnover
2.27 2.94 2.58 2.07 2.26
Asset Turnover
0.77 0.99 0.95 0.79 1.04
Working Capital Turnover Ratio
2.22 3.21 3.02 3.01 9.33
Cash Conversion Cycle
113.85 73.35 99.64 87.28 80.68
Days of Sales Outstanding
92.46 88.21 95.72 75.77 90.11
Days of Inventory Outstanding
95.70 66.66 59.67 66.33 46.67
Days of Payables Outstanding
74.31 81.52 55.75 54.82 56.09
Operating Cycle
188.16 154.87 155.39 142.09 136.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.69 1.50 0.65 0.66 0.72
Free Cash Flow Per Share
-0.75 1.09 0.14 0.40 0.48
CapEx Per Share
1.43 0.41 0.52 0.26 0.24
Free Cash Flow to Operating Cash Flow
-1.09 0.73 0.21 0.60 0.67
Dividend Paid and CapEx Coverage Ratio
0.48 2.36 0.95 2.52 3.01
Capital Expenditure Coverage Ratio
0.48 3.64 1.26 2.52 3.01
Operating Cash Flow Coverage Ratio
0.75 1.33 0.34 0.28 0.29
Operating Cash Flow to Sales Ratio
0.10 0.19 0.10 0.11 0.09
Free Cash Flow Yield
-6.78%7.81%3.34%10.77%9.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.35 12.96 7.53 4.31 8.67
Price-to-Sales (P/S) Ratio
1.58 1.76 0.61 0.64 0.62
Price-to-Book (P/B) Ratio
1.78 3.06 1.14 1.03 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
-14.76 12.80 29.97 9.28 10.42
Price-to-Operating Cash Flow Ratio
16.14 9.29 6.28 5.61 6.95
Price-to-Earnings Growth (PEG) Ratio
-0.42 0.13 -0.21 0.09 0.42
Price-to-Fair Value
1.78 3.06 1.14 1.03 1.48
Enterprise Value Multiple
12.08 8.71 6.20 7.02 6.28
EV to EBITDA
12.08 8.71 6.20 7.02 6.28
EV to Sales
1.54 1.71 0.71 0.77 0.79
EV to Free Cash Flow
-14.44 12.40 34.87 11.19 13.39
EV to Operating Cash Flow
15.80 9.00 7.30 6.76 8.94
Tangible Book Value Per Share
6.22 4.55 3.59 3.61 3.40
Shareholders’ Equity Per Share
6.22 4.55 3.59 3.61 3.40
Tax and Other Ratios
Effective Tax Rate
0.17 0.18 0.17 -2.35 0.03
Revenue Per Share
7.02 7.91 6.78 5.79 8.17
Net Income Per Share
0.64 1.08 0.55 0.86 0.58
Tax Burden
0.83 0.82 0.83 3.35 0.97
Interest Burden
1.16 0.99 0.97 0.98 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.07 1.39 1.20 0.77 1.25
Currency in USD
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