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STOCKS

Elixirr International Plc (GB:ELIX)

LSE:ELIX

ELIX

Elixirr International Plc

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Elixirr International Plc (ELIX) Ratios

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Elixirr International Plc Ratios

GB:ELIX's free cash flow for Q4 2024 was £0.32. For the 2024 fiscal year, GB:ELIX's free cash flow was decreased by £ and operating cash flow was £0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.80	1.61	1.49	2.74	2.10
Quick Ratio	0.80	1.61	1.49	2.74	2.10
Cash Ratio	0.23	0.84	0.96	2.25	1.70
Solvency Ratio	0.46	0.57	0.49	0.58	0.45
Operating Cash Flow Ratio	0.88	0.78	0.74	1.01	1.18
Short-Term Operating Cash Flow Coverage	18.81	0.00	-6.65	-4.54	0.00
Net Current Asset Value	£ -17.40M	£ -21.00K	£ -1.07M	£ 17.63M	£ 5.41M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.05	0.06
Debt-to-Equity Ratio	0.04	0.04	0.05	0.06	0.07
Debt-to-Capital Ratio	0.04	0.04	0.05	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.33	1.29	1.34	1.25	1.23
Debt Service Coverage Ratio	13.74	23.53	-14.90	-4.27	27.15
Interest Coverage Ratio	0.00	25.45	13.94	50.34	22.14
Debt to Market Cap	<0.01	0.00	-0.01	>-0.01	<0.01
Interest Debt Per Share	0.10	0.14	0.14	0.12	0.14
Net Debt to EBITDA	-0.10	-0.50	-0.76	-1.84	-1.36
Profitability Margins
Gross Profit Margin	32.16%	34.07%	32.75%	34.97%	36.91%
EBIT Margin	21.29%	26.77%	23.98%	24.52%	21.43%
EBITDA Margin	24.73%	30.02%	28.32%	28.57%	29.58%
Operating Profit Margin	22.23%	26.34%	23.91%	24.47%	21.37%
Pretax Profit Margin	20.56%	25.73%	22.27%	24.04%	19.19%
Net Profit Margin	14.71%	20.07%	18.20%	20.04%	15.81%
Continuous Operations Profit Margin	14.71%	20.07%	18.20%	20.04%	15.81%
Net Income Per EBT	71.56%	78.00%	81.73%	83.38%	82.40%
EBT Per EBIT	92.47%	97.68%	93.14%	98.25%	89.82%
Return on Assets (ROA)	9.31%	11.16%	10.00%	9.47%	5.51%
Return on Equity (ROE)	12.86%	14.42%	13.42%	11.79%	6.78%
Return on Capital Employed (ROCE)	17.29%	17.04%	15.73%	13.31%	8.45%
Return on Invested Capital (ROIC)	12.24%	13.18%	13.05%	11.42%	6.92%
Return on Tangible Assets	35.95%	32.22%	28.55%	19.90%	13.39%
Earnings Yield	4.54%	6.05%	5.46%	2.99%	3.49%
Efficiency Ratios
Receivables Turnover	5.91	5.42	6.82	7.86	7.96
Payables Turnover	32.94	31.92	40.36	39.89	36.37
Inventory Turnover	0.00	0.00	0.00	32.91K	19.13M
Fixed Asset Turnover	22.60	15.30	12.49	9.21	5.47
Asset Turnover	0.63	0.56	0.55	0.47	0.35
Working Capital Turnover Ratio	31.22	7.26	4.03	2.81	3.11
Cash Conversion Cycle	50.72	55.91	44.51	37.33	35.82
Days of Sales Outstanding	61.80	67.34	53.55	46.47	45.86
Days of Inventory Outstanding	0.00	0.00	0.00	0.01	<0.01
Days of Payables Outstanding	11.08	11.44	9.04	9.15	10.04
Operating Cycle	61.80	67.34	53.55	46.48	45.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	0.37	0.34	0.31	0.30
Free Cash Flow Per Share	0.60	0.36	0.33	0.31	0.30
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.98	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	4.10	3.36	7.20	12.89	22.07
Capital Expenditure Coverage Ratio	248.07	270.85	47.81	146.21	373.53
Operating Cash Flow Coverage Ratio	5.88	3.13	3.06	2.73	2.30
Operating Cash Flow to Sales Ratio	0.26	0.20	0.22	0.28	0.40
Free Cash Flow Yield	8.12%	5.85%	6.54%	4.19%	8.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.01	16.52	18.30	33.47	28.65
Price-to-Sales (P/S) Ratio	3.17	3.32	3.33	6.71	4.53
Price-to-Book (P/B) Ratio	2.73	2.38	2.46	3.95	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	12.32	17.09	15.30	23.85	11.33
Price-to-Operating Cash Flow Ratio	12.53	16.96	14.98	23.69	11.30
Price-to-Earnings Growth (PEG) Ratio	-2.64	0.46	0.67	0.40	0.22
Price-to-Fair Value	2.73	2.38	2.46	3.95	1.94
Enterprise Value Multiple	12.74	10.55	11.00	21.64	13.95
Enterprise Value	350.78M	272.02M	220.26M	312.93M	125.11M
EV to EBITDA	12.74	10.55	11.00	21.64	13.95
EV to Sales	3.15	3.17	3.12	6.18	4.13
EV to Free Cash Flow	12.23	16.32	14.30	21.99	10.32
EV to Operating Cash Flow	12.19	16.20	14.00	21.84	10.30
Tangible Book Value Per Share	0.04	0.41	0.27	0.65	0.48
Shareholders’ Equity Per Share	2.77	2.60	2.08	1.87	1.73
Tax and Other Ratios
Effective Tax Rate	0.28	0.22	0.18	0.17	0.18
Revenue Per Share	2.33	1.87	1.53	1.10	0.74
Net Income Per Share	0.34	0.38	0.28	0.22	0.12
Tax Burden	0.72	0.78	0.82	0.83	0.82
Interest Burden	0.97	0.96	0.93	0.98	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.10	0.10	0.10	0.13
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.02	<0.01
Income Quality	1.76	0.97	1.00	1.18	2.09

Currency in GBP

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