Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Elite Pharmaceuticals (ELTP)

OTHER OTC:ELTP

ELTP

Elite Pharmaceuticals

RESEARCH TOOLSreports

Elite Pharmaceuticals (ELTP) Ratios

Compare

367 Followers

Elite Pharmaceuticals Ratios

ELTP's free cash flow for Q2 2026 was $0.39. For the 2026 fiscal year, ELTP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.04	3.07	2.75	2.82	2.10
Quick Ratio	6.34	2.08	1.53	1.81	1.24
Cash Ratio	2.49	0.54	1.00	1.28	0.55
Solvency Ratio	0.35	0.83	369.58	1.04	0.66
Operating Cash Flow Ratio	2.13	-0.25	0.43	0.97	0.55
Short-Term Operating Cash Flow Coverage	23.66	-0.76	10.74	18.39	7.77
Net Current Asset Value	$ 40.80M	$ 13.94M	$ 9.57M	$ 8.93M	$ 2.16M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.14	0.10	0.08	0.09
Debt-to-Equity Ratio	0.05	0.20	0.13	0.11	0.15
Debt-to-Capital Ratio	0.05	0.17	0.12	0.10	0.13
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.11	0.05	0.10
Financial Leverage Ratio	1.90	1.45	1.41	1.39	1.62
Debt Service Coverage Ratio	12.41	4.55	302.38	14.67	10.25
Interest Coverage Ratio	122.96	18.33	1.82K	26.44	8.11
Debt to Market Cap	<0.01	0.05	0.13	0.05	0.04
Interest Debt Per Share	<0.01	0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.06	1.79	-0.61	-0.92	-0.14
Profitability Margins
Gross Profit Margin	52.66%	46.55%	48.58%	45.86%	46.76%
EBIT Margin	6.90%	1.86%	0.01%	15.72%	8.29%
EBITDA Margin	17.92%	4.56%	0.02%	19.42%	23.36%
Operating Profit Margin	34.31%	19.05%	5.93%	15.72%	8.29%
Pretax Profit Margin	19.32%	0.82%	11.67%	19.54%	16.33%
Net Profit Margin	11.33%	35.51%	12.91%	27.58%	20.05%
Continuous Operations Profit Margin	0.18%	35.51%	0.01%	27.58%	20.05%
Net Income Per EBT	58.64%	4342.25%	110.64%	141.14%	122.77%
EBT Per EBIT	56.32%	4.29%	196.82%	124.33%	196.93%
Return on Assets (ROA)	11.88%	24.04%	10783.21%	25.32%	19.43%
Return on Equity (ROE)	27.95%	34.92%	15227.43%	35.28%	31.50%
Return on Capital Employed (ROCE)	39.56%	15.28%	6125.12%	17.82%	10.33%
Return on Invested Capital (ROIC)	29.56%	619.48%	6710.61%	22.29%	12.32%
Return on Tangible Assets	12.48%	26.01%	12762.06%	31.21%	26.02%
Earnings Yield	2.23%	12.94%	15012.72%	25.19%	8.99%
Efficiency Ratios
Receivables Turnover	3.01	2.91	11.04K	10.55	7.26
Payables Turnover	16.99	11.15	7.18K	12.21	14.54
Inventory Turnover	3.20	2.34	1.84K	2.59	2.70
Fixed Asset Turnover	9.17	3.88	3.27K	4.62	3.70
Asset Turnover	1.05	0.68	835.17	0.92	0.97
Working Capital Turnover Ratio	1.73	2.79	2.64K	3.48	6.35
Cash Conversion Cycle	213.87	248.59	0.18	145.56	160.57
Days of Sales Outstanding	121.39	125.39	0.03	34.60	50.28
Days of Inventory Outstanding	113.96	155.93	0.20	140.87	135.40
Days of Payables Outstanding	21.48	32.73	0.05	29.90	25.11
Operating Cycle	235.35	281.32	0.23	175.47	185.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	>-0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	0.02	>-0.01	>-0.01	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	1.25	-0.72	0.92	0.90
Dividend Paid and CapEx Coverage Ratio	21.14	-4.05	0.58	13.05	9.68
Capital Expenditure Coverage Ratio	21.14	-4.05	0.58	13.05	9.68
Operating Cash Flow Coverage Ratio	6.86	-0.28	0.86	2.34	1.34
Operating Cash Flow to Sales Ratio	0.18	-0.06	<0.01	0.20	0.13
Free Cash Flow Yield	3.48%	-2.63%	-8.16%	17.01%	5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.76	7.73	<0.01	3.97	11.12
Price-to-Sales (P/S) Ratio	5.07	2.74	<0.01	1.09	2.23
Price-to-Book (P/B) Ratio	10.12	2.70	1.01	1.40	3.50
Price-to-Free Cash Flow (P/FCF) Ratio	28.75	-37.97	-12.25	5.88	19.76
Price-to-Operating Cash Flow Ratio	27.41	-47.34	8.80	5.43	17.72
Price-to-Earnings Growth (PEG) Ratio	0.22	-0.08	<0.01	0.06	-0.04
Price-to-Fair Value	10.12	2.70	1.01	1.40	3.50
Enterprise Value Multiple	27.21	61.95	3.96	4.72	9.41
Enterprise Value	599.36M	159.99M	25.43M	29.57M	55.77M
EV to EBITDA	27.21	61.95	3.96	4.72	9.41
EV to Sales	4.88	2.83	<0.01	0.92	2.20
EV to Free Cash Flow	27.67	-39.11	-10.60	4.92	19.47
EV to Operating Cash Flow	26.36	-48.76	7.62	4.54	17.46
Tangible Book Value Per Share	0.06	0.05	0.02	0.02	0.01
Shareholders’ Equity Per Share	0.06	0.06	0.03	0.02	0.02
Tax and Other Ratios
Effective Tax Rate	0.25	-42.42	-0.11	-0.28	-0.23
Revenue Per Share	0.11	0.06	33.72	0.03	0.03
Net Income Per Share	0.01	0.02	4.35	<0.01	<0.01
Tax Burden	0.59	43.42	1.11	1.41	1.23
Interest Burden	2.80	0.44	781.76	1.24	1.97
Research & Development to Revenue	0.06	0.12	0.18	0.13	0.20
SG&A to Revenue	0.10	0.12	0.15	0.14	0.13
Stock-Based Compensation to Revenue	<0.01	0.15	<0.01	0.02	0.04
Income Quality	1.63	-0.16	0.94	0.73	0.63

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing