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Elco Ltd. (IL:ELCO)
TASE:ELCO
Israel Market
ELCO
Elco
RESEARCH TOOLSreports
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Elco (ELCO) Ratios

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Elco Ratios

IL:ELCO's free cash flow for Q4 2025 was ₪0.14. For the 2025 fiscal year, IL:ELCO's free cash flow was decreased by ₪ and operating cash flow was ₪<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.90 1.00 0.94 0.95
Quick Ratio
 0.63 0.63 0.73 0.66 0.72
Cash Ratio
 0.15 0.15 0.16 0.11 0.14
Solvency Ratio
 0.04 0.04 0.04 0.03 0.07
Operating Cash Flow Ratio
 0.07 0.07 0.09 0.04 0.03
Short-Term Operating Cash Flow Coverage
 0.21 0.21 0.32 0.16 0.14
Net Current Asset Value
₪ -9.93B₪ -9.93B₪ -10.12B₪ -9.18B₪ -8.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.48 0.44 0.41
Debt-to-Equity Ratio
 6.05 6.05 5.88 4.65 3.62
Debt-to-Capital Ratio
 0.86 0.86 0.85 0.82 0.78
Long-Term Debt-to-Capital Ratio
 0.70 0.70 0.74 0.69 0.63
Financial Leverage Ratio
 12.95 12.95 12.37 10.67 8.85
Debt Service Coverage Ratio
 0.33 0.33 0.37 0.29 1.03
Interest Coverage Ratio
 1.16 1.16 0.94 0.13 5.69
Debt to Market Cap
 2.32 1.88 2.25 2.46 1.44
Interest Debt Per Share
 489.33 489.33 482.77 405.11 353.37
Net Debt to EBITDA
 6.11 6.11 7.88 9.24 3.41
Profitability Margins
Gross Profit Margin
14.52%14.52%15.08%14.58%19.08%
EBIT Margin
3.47%3.47%2.11%0.64%8.42%
EBITDA Margin
7.73%7.73%6.54%5.38%12.57%
Operating Profit Margin
2.89%2.89%2.80%0.38%8.85%
Pretax Profit Margin
0.98%0.98%-0.34%-1.97%6.78%
Net Profit Margin
0.08%0.08%-0.57%-1.55%2.30%
Continuous Operations Profit Margin
0.66%0.66%-0.49%-2.25%4.71%
Net Income Per EBT
8.56%8.56%168.57%78.34%33.86%
EBT Per EBIT
34.00%34.00%-12.11%-514.02%76.66%
Return on Assets (ROA)
0.07%0.07%-0.45%-1.21%1.88%
Return on Equity (ROE)
0.87%0.91%-5.60%-12.86%16.64%
Return on Capital Employed (ROCE)
4.75%4.75%3.80%0.53%12.38%
Return on Invested Capital (ROIC)
2.33%2.33%3.11%0.43%10.28%
Return on Tangible Assets
0.08%0.08%-0.55%-1.49%2.37%
Earnings Yield
0.46%0.38%-2.93%-9.06%9.11%
Efficiency Ratios
Receivables Turnover
 3.81 3.81 3.89 6.27 6.56
Payables Turnover
 3.75 3.75 4.07 4.07 4.15
Inventory Turnover
 5.31 5.31 5.97 5.59 6.96
Fixed Asset Turnover
 3.89 3.89 3.84 4.30 4.90
Asset Turnover
 0.83 0.83 0.79 0.78 0.82
Working Capital Turnover Ratio
 -17.12 -34.00 -60.19 -33.90 -91.01
Cash Conversion Cycle
 67.23 67.23 65.21 33.75 20.15
Days of Sales Outstanding
 95.86 95.86 93.84 58.22 55.61
Days of Inventory Outstanding
 68.73 68.73 61.16 65.24 52.47
Days of Payables Outstanding
 97.36 97.36 89.79 89.72 87.93
Operating Cycle
 164.59 164.59 155.00 123.46 108.08
Cash Flow Ratios
Operating Cash Flow Per Share
 35.63 34.89 34.84 16.13 12.13
Free Cash Flow Per Share
 0.04 -0.70 0.82 -20.72 -8.61
CapEx Per Share
 35.59 35.59 34.02 36.86 20.74
Free Cash Flow to Operating Cash Flow
 <0.01 -0.02 0.02 -1.28 -0.71
Dividend Paid and CapEx Coverage Ratio
 0.94 0.92 0.97 0.41 0.52
Capital Expenditure Coverage Ratio
 1.00 0.98 1.02 0.44 0.58
Operating Cash Flow Coverage Ratio
 0.08 0.07 0.08 0.04 0.04
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.05 0.02 0.02
Free Cash Flow Yield
0.02%-0.38%0.55%-17.61%-4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 217.50 260.88 -34.09 -11.04 10.97
Price-to-Sales (P/S) Ratio
 0.18 0.22 0.20 0.17 0.25
Price-to-Book (P/B) Ratio
 1.97 2.37 1.91 1.42 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 4.01K -260.88 182.84 -5.68 -20.08
Price-to-Operating Cash Flow Ratio
 4.29 5.26 4.29 7.29 14.25
Price-to-Earnings Growth (PEG) Ratio
 0.67 -2.25 0.58 0.06 -0.40
Price-to-Fair Value
 1.97 2.37 1.91 1.42 1.83
Enterprise Value Multiple
 8.41 8.95 10.86 12.42 5.42
Enterprise Value
 14.69B 15.63B 14.65B 12.49B 12.73B
EV to EBITDA
 8.41 8.95 10.86 12.42 5.42
EV to Sales
 0.65 0.69 0.71 0.67 0.68
EV to Free Cash Flow
 14.69K -822.78 665.97 -22.23 -54.25
EV to Operating Cash Flow
 15.26 16.58 15.62 28.56 38.49
Tangible Book Value Per Share
 26.12 26.12 24.59 17.14 27.07
Shareholders’ Equity Per Share
 77.44 77.44 78.22 82.91 94.68
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 -0.46 -0.14 -0.32
Revenue Per Share
 835.83 835.83 765.56 689.78 685.99
Net Income Per Share
 0.70 0.70 -4.38 -10.66 15.76
Tax Burden
 0.09 0.09 1.69 0.78 0.34
Interest Burden
 0.28 0.28 -0.16 -3.10 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 8.92 8.73 -7.16 -0.86 0.38
Currency in ILS