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Elastic (ESTC)
NYSE:ESTC
US Market

Elastic (ESTC) Ratios

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Elastic Ratios

ESTC's free cash flow for Q4 2025 was $0.75. For the 2025 fiscal year, ESTC'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
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.78 1.76 1.78 1.96 1.42
Quick Ratio
1.70 1.76 1.70 1.88 1.33
Cash Ratio
0.90 0.62 0.90 1.45 0.89
Solvency Ratio
-0.16 0.05 -0.16 -0.10 -0.14
Operating Cash Flow Ratio
0.05 0.17 0.05 <0.01 0.05
Short-Term Operating Cash Flow Coverage
2.80 14.04 2.80 0.51 2.64
Net Current Asset Value
$ 206.91M$ 26.52M$ -70.31M$ -63.79M$ 114.87M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.26 0.34 0.36 0.03
Debt-to-Equity Ratio
1.49 0.80 1.49 1.43 0.06
Debt-to-Capital Ratio
0.60 0.45 0.60 0.59 0.06
Long-Term Debt-to-Capital Ratio
0.59 0.44 0.59 0.58 0.00
Financial Leverage Ratio
4.37 3.04 4.37 3.95 2.16
Debt Service Coverage Ratio
-5.03 2.88 -5.03 -5.12 -8.17
Interest Coverage Ratio
-7.47 -4.97 -7.47 -8.38 -699.88
Debt to Market Cap
0.11 0.06 0.11 0.08 <0.01
Interest Debt Per Share
6.47 6.22 6.47 6.64 0.33
Net Debt to EBITDA
3.11 -0.68 0.29 1.70 5.87
Profitability Margins
Gross Profit Margin
72.25%73.95%72.25%73.08%73.53%
EBIT Margin
-17.93%-7.62%-17.93%-20.53%-19.97%
EBITDA Margin
-16.04%-6.20%-16.04%-18.25%-10.43%
Operating Profit Margin
-17.58%-10.25%-17.58%-20.14%-21.28%
Pretax Profit Margin
-20.29%-9.69%-20.29%-22.94%-20.00%
Net Profit Margin
-22.09%4.87%-22.09%-23.64%-21.27%
Continuous Operations Profit Margin
-22.09%4.87%-22.09%-23.64%-21.27%
Net Income Per EBT
108.89%-50.28%108.89%103.06%106.34%
EBT Per EBIT
115.44%94.50%115.44%113.88%94.00%
Return on Assets (ROA)
-21.06%2.75%-13.55%-12.41%-13.30%
Return on Equity (ROE)
-38.90%8.36%-59.20%-49.07%-28.71%
Return on Capital Employed (ROCE)
-35.92%-9.47%-18.30%-16.55%-24.75%
Return on Invested Capital (ROIC)
-37.53%4.68%-19.44%-16.70%-25.49%
Return on Tangible Assets
-22.28%3.24%-16.74%-15.76%-17.54%
Earnings Yield
-2.18%0.61%-4.37%-2.89%-1.23%
Efficiency Ratios
Receivables Turnover
4.10 3.92 4.10 4.01 3.79
Payables Turnover
8.44 12.66 8.44 8.17 22.22
Inventory Turnover
5.09 0.00 5.09 5.01 4.13
Fixed Asset Turnover
42.61 48.82 42.61 26.42 17.72
Asset Turnover
0.61 0.57 0.61 0.52 0.63
Working Capital Turnover Ratio
1.90 2.08 1.90 2.28 3.52
Cash Conversion Cycle
179.60 64.20 117.56 119.25 168.15
Days of Sales Outstanding
109.20 93.03 89.09 91.10 96.22
Days of Inventory Outstanding
91.21 0.00 71.72 72.81 88.35
Days of Payables Outstanding
20.82 28.83 43.25 44.65 16.43
Operating Cycle
200.42 93.03 160.81 163.90 184.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 1.49 0.37 0.06 0.26
Free Cash Flow Per Share
0.34 1.46 0.34 -0.02 0.21
CapEx Per Share
0.03 0.03 0.03 0.08 0.05
Free Cash Flow to Operating Cash Flow
0.92 0.98 0.92 -0.31 0.81
Dividend Paid and CapEx Coverage Ratio
13.29 43.12 13.29 0.76 5.33
Capital Expenditure Coverage Ratio
13.29 43.12 13.29 0.76 5.33
Operating Cash Flow Coverage Ratio
0.06 0.25 0.06 <0.01 0.80
Operating Cash Flow to Sales Ratio
0.03 0.12 0.03 <0.01 0.04
Free Cash Flow Yield
-0.58%1.43%0.61%-0.02%0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.89 165.03 -22.89 -34.57 -81.27
Price-to-Sales (P/S) Ratio
5.06 8.04 5.06 8.17 17.29
Price-to-Book (P/B) Ratio
13.55 13.80 13.55 16.96 23.33
Price-to-Free Cash Flow (P/FCF) Ratio
163.89 70.10 163.89 -4.04K 574.30
Price-to-Operating Cash Flow Ratio
151.56 68.47 151.56 1.24K 466.57
Price-to-Earnings Growth (PEG) Ratio
-1.86 -1.32 -1.86 -0.71 2.69
Price-to-Fair Value
13.55 13.80 13.55 16.96 23.33
Enterprise Value Multiple
-31.23 -130.23 -31.23 -43.09 -159.82
Enterprise Value
4.40B 10.24B 5.35B 6.78B 10.15B
EV to EBITDA
-45.98 -130.23 -31.23 -43.09 -159.82
EV to Sales
16.19 8.08 5.01 7.86 16.67
EV to Free Cash Flow
-160.61 70.46 162.38 -3.89K 553.96
EV to Operating Cash Flow
-183.74 68.83 150.16 1.20K 450.05
Tangible Book Value Per Share
0.69 4.00 0.69 0.71 2.47
Shareholders’ Equity Per Share
4.17 7.41 4.17 4.49 5.17
Tax and Other Ratios
Effective Tax Rate
-0.09 1.50 -0.09 -0.03 -0.06
Revenue Per Share
11.17 12.72 11.17 9.32 6.98
Net Income Per Share
-2.47 0.62 -2.47 -2.20 -1.48
Tax Burden
1.04 -0.50 1.09 1.03 1.06
Interest Burden
0.97 1.27 1.13 1.12 1.00
Research & Development to Revenue
0.37 0.27 0.29 0.32 0.33
SG&A to Revenue
0.17 0.13 0.13 0.14 0.17
Stock-Based Compensation to Revenue
0.15 0.19 0.19 0.16 0.15
Income Quality
0.23 2.41 -0.15 -0.03 -0.17
Currency in USD
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