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Eleco (GB:ELCO)
LSE:ELCO
UK Market
ELCO
Eleco
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Eleco (ELCO) Ratios

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.00 1.11 1.07 1.37
Quick Ratio
 1.00 1.00 1.11 1.06 1.36
Cash Ratio
 0.70 0.70 0.77 0.71 0.95
Solvency Ratio
 0.18 0.19 0.30 0.27 0.29
Operating Cash Flow Ratio
 0.52 0.52 0.49 0.39 0.43
Short-Term Operating Cash Flow Coverage
 23.69 23.83 0.00 10.87 11.84
Net Current Asset Value
£ -4.99M£ -4.99M£ -1.48M£ -2.34M£ 1.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.05 0.07
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.90 1.90 1.72 1.68 1.61
Debt Service Coverage Ratio
 10.29 10.66 91.51 8.44 8.88
Interest Coverage Ratio
 22.59 23.04 56.33 49.28 46.66
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.02 0.02 0.02 0.02 0.02
Net Debt to EBITDA
 -1.64 -1.59 -1.66 -1.60 -2.00
Profitability Margins
Gross Profit Margin
84.23%81.31%89.25%89.81%82.37%
EBIT Margin
14.13%14.13%13.48%12.43%11.23%
EBITDA Margin
23.77%24.48%23.30%21.02%19.65%
Operating Profit Margin
13.85%14.13%12.52%11.44%10.36%
Pretax Profit Margin
7.34%7.34%13.26%12.20%11.08%
Net Profit Margin
3.39%3.39%10.29%9.48%9.02%
Continuous Operations Profit Margin
3.39%3.39%10.29%9.48%9.02%
Net Income Per EBT
46.24%46.24%77.64%77.70%81.35%
EBT Per EBIT
52.97%51.94%105.87%106.68%106.94%
Return on Assets (ROA)
2.20%2.20%6.43%5.77%5.76%
Return on Equity (ROE)
4.16%4.16%11.05%9.70%9.27%
Return on Capital Employed (ROCE)
14.70%14.99%12.06%10.43%9.54%
Return on Invested Capital (ROIC)
6.70%6.84%9.20%7.83%7.51%
Return on Tangible Assets
5.19%5.19%14.73%14.40%55.36%
Earnings Yield
1.20%1.27%2.75%3.87%4.25%
Efficiency Ratios
Receivables Turnover
 5.50 5.50 5.96 5.56 6.02
Payables Turnover
 2.49 2.95 4.42 4.81 10.36
Inventory Turnover
 211.03 250.17 870.50 25.27 106.43
Fixed Asset Turnover
 24.03 24.03 16.88 13.73 11.95
Asset Turnover
 0.65 0.65 0.63 0.61 0.64
Working Capital Turnover Ratio
 -36.24 40.06 21.66 9.87 7.36
Cash Conversion Cycle
 -78.53 -55.86 -20.95 4.23 28.83
Days of Sales Outstanding
 66.40 66.40 61.23 65.59 60.63
Days of Inventory Outstanding
 1.73 1.46 0.42 14.45 3.43
Days of Payables Outstanding
 146.66 123.71 82.60 75.81 35.23
Operating Cycle
 68.13 67.86 61.65 80.04 64.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.15 0.11 0.07 0.07
Free Cash Flow Per Share
 0.14 0.15 0.07 0.07 0.05
CapEx Per Share
 <0.01 <0.01 0.04 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.63 0.98 0.68
Dividend Paid and CapEx Coverage Ratio
 12.74 12.82 2.25 4.80 2.42
Capital Expenditure Coverage Ratio
 151.01 151.93 2.70 44.32 3.09
Operating Cash Flow Coverage Ratio
 10.10 10.16 6.14 4.04 3.29
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.28 0.21 0.21
Free Cash Flow Yield
11.05%11.60%4.65%8.39%6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 83.59 79.03 36.41 25.85 23.51
Price-to-Sales (P/S) Ratio
 2.80 2.68 3.75 2.45 2.12
Price-to-Book (P/B) Ratio
 3.48 3.29 4.02 2.51 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 9.05 8.62 21.50 11.91 15.06
Price-to-Operating Cash Flow Ratio
 9.11 8.56 13.55 11.65 10.19
Price-to-Earnings Growth (PEG) Ratio
 -1.39 -1.30 1.43 2.35 -1.86
Price-to-Fair Value
 3.48 3.29 4.02 2.51 2.18
Enterprise Value Multiple
 10.14 9.36 14.42 10.06 8.78
Enterprise Value
 93.53M 88.99M 108.88M 59.19M 45.85M
EV to EBITDA
 10.14 9.36 14.42 10.06 8.78
EV to Sales
 2.41 2.29 3.36 2.11 1.73
EV to Free Cash Flow
 7.79 7.37 19.28 10.27 12.27
EV to Operating Cash Flow
 7.74 7.32 12.15 10.04 8.30
Tangible Book Value Per Share
 -0.04 -0.04 0.01 >-0.01 -0.14
Shareholders’ Equity Per Share
 0.38 0.38 0.37 0.33 0.31
Tax and Other Ratios
Effective Tax Rate
 0.54 0.54 0.22 0.22 0.19
Revenue Per Share
 0.46 0.47 0.39 0.34 0.32
Net Income Per Share
 0.02 0.02 0.04 0.03 0.03
Tax Burden
 0.46 0.46 0.78 0.78 0.81
Interest Burden
 0.52 0.52 0.98 0.98 0.99
Research & Development to Revenue
 0.03 0.00 0.08 0.04 0.06
SG&A to Revenue
 0.65 0.67 0.65 0.68 0.70
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 9.17 9.23 2.69 2.22 2.31
Currency in GBP