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Elixirr International Plc (GB:ELIX)
LSE:ELIX
UK Market
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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 24Dec 23Dec 22Dec 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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