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Elastic N.V. (ESTC)
:ESTC
US Market
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Elastic (ESTC) Ratios

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Elastic Ratios

ESTC's free cash flow for Q2 2026 was $0.76. For the 2026 fiscal year, ESTC's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.97 1.76 1.78 1.96 1.42
Quick Ratio
1.97 1.76 1.70 1.88 1.33
Cash Ratio
0.87 0.62 0.90 1.45 0.89
Solvency Ratio
-0.06 0.05 -0.16 -0.10 -0.14
Operating Cash Flow Ratio
0.33 0.17 0.05 <0.01 0.05
Short-Term Operating Cash Flow Coverage
45.63 0.00 2.80 0.51 2.64
Net Current Asset Value
$ 240.03M$ 26.52M$ -70.31M$ -63.79M$ 114.87M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.26 0.34 0.36 0.03
Debt-to-Equity Ratio
0.66 0.80 1.49 1.43 0.06
Debt-to-Capital Ratio
0.40 0.45 0.60 0.59 0.06
Long-Term Debt-to-Capital Ratio
0.39 0.44 0.59 0.58 0.00
Financial Leverage Ratio
2.78 3.04 4.37 3.95 2.16
Debt Service Coverage Ratio
-1.68 4.05 -5.03 -5.12 -8.17
Interest Coverage Ratio
-0.91 -4.97 -7.47 -8.38 -699.88
Debt to Market Cap
0.08 0.06 0.11 0.08 <0.01
Interest Debt Per Share
5.91 6.22 6.47 6.64 0.33
Net Debt to EBITDA
-6.02 -0.68 0.29 1.70 5.87
Profitability Margins
Gross Profit Margin
75.54%73.95%72.25%73.08%73.53%
EBIT Margin
1.59%-7.62%-17.93%-20.53%-19.97%
EBITDA Margin
2.20%-6.20%-16.04%-18.25%-10.43%
Operating Profit Margin
-2.13%-10.25%-17.58%-20.14%-21.28%
Pretax Profit Margin
0.04%-9.69%-20.29%-22.94%-20.00%
Net Profit Margin
-6.79%4.87%-22.09%-23.64%-21.27%
Continuous Operations Profit Margin
-6.79%4.87%-22.09%-23.64%-21.27%
Net Income Per EBT
-16365.87%-50.28%108.89%103.06%106.34%
EBT Per EBIT
-1.95%94.50%115.44%113.88%94.00%
Return on Assets (ROA)
-4.41%2.75%-13.55%-12.41%-13.30%
Return on Equity (ROE)
-11.98%8.36%-59.20%-49.07%-28.71%
Return on Capital Employed (ROCE)
-2.22%-9.47%-18.30%-16.55%-24.75%
Return on Invested Capital (ROIC)
361.07%4.72%-19.44%-16.70%-25.49%
Return on Tangible Assets
-5.21%3.24%-16.74%-15.76%-17.54%
Earnings Yield
-1.48%0.61%-4.37%-2.89%-1.23%
Efficiency Ratios
Receivables Turnover
6.17 3.92 4.10 4.01 3.79
Payables Turnover
10.57 12.66 8.44 8.17 22.22
Inventory Turnover
0.00 0.00 5.09 5.01 4.13
Fixed Asset Turnover
67.75 48.82 42.61 26.42 17.72
Asset Turnover
0.65 0.57 0.61 0.52 0.63
Working Capital Turnover Ratio
1.72 2.08 1.90 2.28 3.52
Cash Conversion Cycle
24.67 64.20 117.56 119.25 168.15
Days of Sales Outstanding
59.19 93.03 89.09 91.10 96.22
Days of Inventory Outstanding
0.00 0.00 71.72 72.81 88.35
Days of Payables Outstanding
34.52 28.83 43.25 44.65 16.43
Operating Cycle
59.19 93.03 160.81 163.90 184.57
Cash Flow Ratios
Operating Cash Flow Per Share
2.88 1.49 0.37 0.06 0.26
Free Cash Flow Per Share
2.84 1.46 0.34 -0.02 0.21
CapEx Per Share
0.04 0.03 0.03 0.08 0.05
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.92 -0.31 0.81
Dividend Paid and CapEx Coverage Ratio
73.96 43.12 13.29 0.76 5.33
Capital Expenditure Coverage Ratio
73.96 43.12 13.29 0.76 5.33
Operating Cash Flow Coverage Ratio
0.52 0.25 0.06 <0.01 0.80
Operating Cash Flow to Sales Ratio
0.19 0.12 0.03 <0.01 0.04
Free Cash Flow Yield
4.09%1.43%0.61%-0.02%0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-67.59 165.03 -22.89 -34.57 -81.27
Price-to-Sales (P/S) Ratio
4.59 8.04 5.06 8.17 17.29
Price-to-Book (P/B) Ratio
8.29 13.80 13.55 16.96 23.33
Price-to-Free Cash Flow (P/FCF) Ratio
24.44 70.10 163.89 -4.04K 574.30
Price-to-Operating Cash Flow Ratio
24.11 68.47 151.56 1.24K 466.57
Price-to-Earnings Growth (PEG) Ratio
2.35 -1.32 -1.86 -0.71 2.69
Price-to-Fair Value
8.29 13.80 13.55 16.96 23.33
Enterprise Value Multiple
202.61 -130.23 -31.23 -43.09 -159.82
Enterprise Value
7.18B 10.24B 5.35B 6.78B 10.15B
EV to EBITDA
202.61 -130.23 -31.23 -43.09 -159.82
EV to Sales
4.46 8.08 5.01 7.86 16.67
EV to Free Cash Flow
23.73 70.46 162.38 -3.89K 553.96
EV to Operating Cash Flow
23.41 68.83 150.16 1.20K 450.05
Tangible Book Value Per Share
4.83 4.00 0.69 0.71 2.47
Shareholders’ Equity Per Share
8.39 7.41 4.17 4.49 5.17
Tax and Other Ratios
Effective Tax Rate
164.66 1.50 -0.09 -0.03 -0.06
Revenue Per Share
15.14 12.72 11.17 9.32 6.98
Net Income Per Share
-1.03 0.62 -2.47 -2.20 -1.48
Tax Burden
-163.66 -0.50 1.09 1.03 1.06
Interest Burden
0.03 1.27 1.13 1.12 1.00
Research & Development to Revenue
0.25 0.27 0.29 0.32 0.33
SG&A to Revenue
0.11 0.13 0.13 0.14 0.17
Stock-Based Compensation to Revenue
0.17 0.19 0.19 0.16 0.15
Income Quality
-2.80 2.41 -0.15 -0.03 -0.17
Currency in USD
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