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

Currency in GBP

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