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ELMOS Semiconductor AG (GB:0N9K)
LSE:0N9K
UK Market
0N9K
ELMOS Semiconductor
RESEARCH TOOLSreports

ELMOS Semiconductor (0N9K) Ratios

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1 Followers

ELMOS Semiconductor Ratios

GB:0N9K's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, GB:0N9K's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.56 3.70 1.79 2.52 3.37
Quick Ratio
 2.50 1.93 1.04 1.32 1.67
Cash Ratio
 0.90 0.69 0.34 0.38 0.38
Solvency Ratio
 0.79 0.70 0.39 0.63 0.60
Operating Cash Flow Ratio
 0.72 0.14 0.40 1.02 1.70
Short-Term Operating Cash Flow Coverage
 11.28 1.39 6.39 21.82 6.23
Net Current Asset Value
€ 220.26M€ 199.34M€ 92.05M€ 62.54M€ 40.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.14 0.14 0.18
Debt-to-Equity Ratio
 0.17 0.20 0.26 0.21 0.25
Debt-to-Capital Ratio
 0.15 0.17 0.21 0.17 0.20
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.17 0.17 0.15
Financial Leverage Ratio
 1.35 1.42 1.82 1.51 1.40
Debt Service Coverage Ratio
 17.11 11.22 7.61 16.95 5.25
Interest Coverage Ratio
 35.97 41.27 52.48 46.44 63.48
Debt to Market Cap
 0.06 0.09 0.09 0.09 0.06
Interest Debt Per Share
 6.22 6.69 6.98 4.55 4.22
Net Debt to EBITDA
 0.10 0.14 0.16 0.25 0.61
Profitability Margins
Gross Profit Margin
42.23%43.80%47.18%46.40%44.92%
EBIT Margin
27.81%29.90%26.40%24.80%18.74%
EBITDA Margin
34.04%36.34%33.77%34.52%28.50%
Operating Profit Margin
23.37%24.14%26.37%24.79%19.81%
Pretax Profit Margin
27.16%29.31%25.92%24.27%18.43%
Net Profit Margin
21.91%22.15%17.24%15.96%12.36%
Continuous Operations Profit Margin
21.91%22.14%17.22%15.94%12.38%
Net Income Per EBT
80.68%75.55%66.53%65.76%67.07%
EBT Per EBIT
116.20%121.43%98.26%97.89%93.04%
Return on Assets (ROA)
15.81%16.09%12.20%13.16%9.52%
Return on Equity (ROE)
22.45%22.87%22.16%19.84%13.29%
Return on Capital Employed (ROCE)
19.10%20.56%27.20%24.90%17.19%
Return on Invested Capital (ROIC)
15.28%15.23%17.53%16.19%11.12%
Return on Tangible Assets
17.56%17.56%12.85%14.10%10.47%
Earnings Yield
7.63%11.05%7.83%7.78%3.82%
Efficiency Ratios
Receivables Turnover
 4.45 5.86 6.32 6.60 8.10
Payables Turnover
 6.67 5.68 3.11 5.42 14.70
Inventory Turnover
 1.73 1.56 1.59 2.06 2.22
Fixed Asset Turnover
 2.02 2.01 1.97 2.04 1.89
Asset Turnover
 0.72 0.73 0.71 0.82 0.77
Working Capital Turnover Ratio
 1.74 2.23 3.29 3.46 2.44
Cash Conversion Cycle
 237.77 231.85 170.66 165.06 184.32
Days of Sales Outstanding
 81.95 62.32 57.78 55.34 45.04
Days of Inventory Outstanding
 210.58 233.82 230.19 177.04 164.12
Days of Payables Outstanding
 54.75 64.29 117.30 67.32 24.83
Operating Cycle
 292.53 296.14 287.96 232.38 209.16
Cash Flow Ratios
Operating Cash Flow Per Share
 3.91 0.95 6.00 5.76 4.47
Free Cash Flow Per Share
 1.07 -2.96 -1.43 0.86 0.61
CapEx Per Share
 2.83 3.91 7.43 4.90 3.86
Free Cash Flow to Operating Cash Flow
 0.27 -3.12 -0.24 0.15 0.14
Dividend Paid and CapEx Coverage Ratio
 1.02 0.20 0.73 1.04 1.02
Capital Expenditure Coverage Ratio
 1.38 0.24 0.81 1.18 1.16
Operating Cash Flow Coverage Ratio
 0.65 0.15 0.88 1.31 1.07
Operating Cash Flow to Sales Ratio
 0.12 0.03 0.18 0.22 0.25
Free Cash Flow Yield
1.11%-4.36%-1.94%1.61%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.10 9.05 12.78 12.85 26.16
Price-to-Sales (P/S) Ratio
 2.87 2.00 2.20 2.05 3.23
Price-to-Book (P/B) Ratio
 2.79 2.07 2.83 2.55 3.48
Price-to-Free Cash Flow (P/FCF) Ratio
 89.71 -22.95 -51.60 62.08 95.55
Price-to-Operating Cash Flow Ratio
 24.65 71.62 12.34 9.30 13.08
Price-to-Earnings Growth (PEG) Ratio
 4.94 0.30 0.33 0.15 0.05
Price-to-Fair Value
 2.79 2.07 2.83 2.55 3.48
Enterprise Value Multiple
 8.53 5.66 6.68 6.19 11.96
Enterprise Value
 1.67B 1.20B 1.30B 956.16M 1.10B
EV to EBITDA
 8.53 5.66 6.68 6.19 11.96
EV to Sales
 2.90 2.06 2.26 2.14 3.41
EV to Free Cash Flow
 90.75 -23.55 -52.87 64.71 100.73
EV to Operating Cash Flow
 24.93 73.49 12.64 9.69 13.79
Tangible Book Value Per Share
 29.93 28.96 23.78 18.94 14.74
Shareholders’ Equity Per Share
 34.53 32.84 26.14 21.02 16.82
Tax and Other Ratios
Effective Tax Rate
 0.19 0.24 0.34 0.34 0.33
Revenue Per Share
 33.54 33.92 33.59 26.14 18.09
Net Income Per Share
 7.35 7.51 5.79 4.17 2.24
Tax Burden
 0.81 0.76 0.67 0.66 0.67
Interest Burden
 0.98 0.98 0.98 0.98 0.98
Research & Development to Revenue
 0.11 0.10 0.12 0.12 0.15
SG&A to Revenue
 0.06 0.06 0.05 0.05 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.53 0.13 1.04 1.38 2.00
Currency in EUR