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Elixirr International Plc (GB:ELIX)
LSE:ELIX
UK Market

Elixirr International Plc (ELIX) Ratios

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23 Followers

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 24Dec 23Dec 22Dec 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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