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

Eleco (GB:ELCO)

LSE:ELCO

ELCO

Eleco

RESEARCH TOOLSreports

Eleco (ELCO) Ratios

Compare

5 Followers

Eleco Ratios

GB:ELCO's free cash flow for Q2 2025 was £0.89. For the 2025 fiscal year, GB:ELCO's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	1.11	1.07	1.37	1.21
Quick Ratio	0.90	1.11	1.06	1.36	1.21
Cash Ratio	0.56	0.77	0.71	0.95	0.84
Solvency Ratio	0.29	0.30	0.27	0.29	0.34
Operating Cash Flow Ratio	0.42	0.49	0.39	0.43	0.56
Short-Term Operating Cash Flow Coverage	15.51	0.00	0.00	-2.19	148.82
Net Current Asset Value	£ -5.94M	£ -1.48M	£ -2.34M	£ 1.64M	£ -811.00K
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.04	0.05
Debt-to-Equity Ratio	0.04	0.05	0.05	0.07	0.09
Debt-to-Capital Ratio	0.04	0.05	0.05	0.06	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.81	1.72	1.68	1.61	1.64
Debt Service Coverage Ratio	10.41	91.51	78.83	-1.78	28.63
Interest Coverage Ratio	39.17	56.33	49.28	70.59	28.84
Debt to Market Cap	<0.01	0.00	0.00	-0.04	<0.01
Interest Debt Per Share	0.02	0.02	0.02	0.02	0.03
Net Debt to EBITDA	-1.32	-1.66	-1.60	-2.10	-1.08
Profitability Margins
Gross Profit Margin	88.51%	89.25%	89.81%	82.37%	83.62%
EBIT Margin	13.38%	13.48%	12.43%	11.30%	14.99%
EBITDA Margin	23.96%	23.30%	21.02%	18.71%	27.20%
Operating Profit Margin	12.15%	12.52%	11.44%	10.36%	18.25%
Pretax Profit Margin	13.47%	13.26%	12.20%	11.08%	14.36%
Net Profit Margin	10.74%	10.29%	9.48%	9.02%	9.99%
Continuous Operations Profit Margin	10.74%	10.29%	9.48%	9.02%	9.99%
Net Income Per EBT	79.71%	77.64%	77.70%	81.35%	69.56%
EBT Per EBIT	110.90%	105.87%	106.68%	106.94%	78.68%
Return on Assets (ROA)	6.46%	6.43%	5.77%	5.76%	6.96%
Return on Equity (ROE)	11.98%	11.05%	9.70%	9.27%	11.45%
Return on Capital Employed (ROCE)	11.79%	12.06%	10.43%	9.54%	18.34%
Return on Invested Capital (ROIC)	9.10%	9.20%	7.97%	8.35%	12.52%
Return on Tangible Assets	16.55%	14.73%	14.40%	55.36%	184.40%
Earnings Yield	3.03%	2.75%	3.87%	4.25%	3.62%
Efficiency Ratios
Receivables Turnover	5.35	5.96	6.73	6.02	6.09
Payables Turnover	1.57	4.42	4.81	10.36	7.03
Inventory Turnover	113.26	870.50	25.27	106.43	279.94
Fixed Asset Turnover	19.18	16.88	13.73	11.95	11.18
Asset Turnover	0.60	0.63	0.61	0.64	0.70
Working Capital Turnover Ratio	-605.19	21.66	9.87	7.36	12.56
Cash Conversion Cycle	-161.57	-20.95	-7.16	28.83	9.37
Days of Sales Outstanding	68.26	61.23	54.20	60.63	59.97
Days of Inventory Outstanding	3.22	0.42	14.45	3.43	1.30
Days of Payables Outstanding	233.05	82.60	75.81	35.23	51.91
Operating Cycle	71.48	61.65	68.65	64.06	61.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.11	0.07	0.07	0.08
Free Cash Flow Per Share	0.07	0.07	0.04	0.05	0.06
CapEx Per Share	0.04	0.04	0.03	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.64	0.63	0.58	0.68	0.70
Dividend Paid and CapEx Coverage Ratio	2.24	2.25	1.63	2.42	2.68
Capital Expenditure Coverage Ratio	2.77	2.70	2.34	3.09	3.34
Operating Cash Flow Coverage Ratio	6.78	6.14	4.04	3.29	3.29
Operating Cash Flow to Sales Ratio	0.27	0.28	0.21	0.21	0.24
Free Cash Flow Yield	4.82%	4.65%	5.01%	6.64%	6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.96	36.41	25.85	23.51	27.62
Price-to-Sales (P/S) Ratio	3.56	3.75	2.45	2.12	2.76
Price-to-Book (P/B) Ratio	3.85	4.02	2.51	2.18	3.16
Price-to-Free Cash Flow (P/FCF) Ratio	20.77	21.50	19.95	15.06	16.08
Price-to-Operating Cash Flow Ratio	13.21	13.55	11.65	10.19	11.26
Price-to-Earnings Growth (PEG) Ratio	2.97	1.43	2.35	-1.86	-1.92
Price-to-Fair Value	3.85	4.02	2.51	2.18	3.16
Enterprise Value Multiple	13.53	14.42	10.06	9.23	9.07
Enterprise Value	111.81M	108.88M	59.19M	45.85M	67.42M
EV to EBITDA	13.53	14.42	10.06	9.23	9.07
EV to Sales	3.24	3.36	2.11	1.73	2.47
EV to Free Cash Flow	18.93	19.28	17.21	12.27	14.37
EV to Operating Cash Flow	12.09	12.15	10.04	8.30	10.07
Tangible Book Value Per Share	-0.04	0.01	>-0.01	-0.14	-0.17
Shareholders’ Equity Per Share	0.38	0.37	0.33	0.31	0.29
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.22	0.19	0.30
Revenue Per Share	0.42	0.39	0.34	0.32	0.33
Net Income Per Share	0.04	0.04	0.03	0.03	0.03
Tax Burden	0.80	0.78	0.78	0.81	0.70
Interest Burden	1.01	0.98	0.98	0.98	0.96
Research & Development to Revenue	0.07	0.08	0.04	0.06	0.06
SG&A to Revenue	0.61	0.65	0.68	0.70	0.66
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.50	2.69	2.22	2.31	2.45

Currency in GBP