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STOCKS

SUPERGAS ENERGY LTD. (IL:ELCP)

:ELCP

ELCP

Electra Power

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Electra Power (ELCP) Ratios

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Electra Power Ratios

IL:ELCP's free cash flow for Q1 2025 was 0.18. For the 2025 fiscal year, IL:ELCP's free cash flow was decreased by and operating cash flow was 0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.84	0.98	1.08	1.09	0.93
Quick Ratio	0.76	0.87	0.92	0.95	0.81
Cash Ratio	0.07	0.11	0.11	0.04	0.12
Solvency Ratio	0.07	<0.01	0.09	0.12	0.22
Operating Cash Flow Ratio	0.02	0.15	0.23	0.25	0.67
Short-Term Operating Cash Flow Coverage	0.04	0.53	1.23	1.42	8.30
Net Current Asset Value	-686.24M	-695.19M	-604.27M	-524.88M	-320.47M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.37	0.34	0.23
Debt-to-Equity Ratio	0.93	0.93	0.78	0.73	0.39
Debt-to-Capital Ratio	0.48	0.48	0.44	0.42	0.28
Long-Term Debt-to-Capital Ratio	0.39	0.44	0.41	0.39	0.26
Financial Leverage Ratio	2.35	2.31	2.14	2.15	1.73
Debt Service Coverage Ratio	0.44	0.56	1.41	1.82	4.05
Interest Coverage Ratio	0.96	0.26	3.56	7.65	6.97
Debt to Market Cap	1.35	1.68	0.59	0.51	0.24
Interest Debt Per Share	44.63	46.57	40.14	34.67	21.05
Net Debt to EBITDA	6.78	10.52	5.90	4.14	1.62
Profitability Margins
Gross Profit Margin	18.08%	22.34%	22.37%	32.82%	38.79%
EBIT Margin	3.82%	-0.67%	4.64%	11.30%	18.52%
EBITDA Margin	11.76%	9.44%	12.89%	20.63%	28.67%
Operating Profit Margin	3.27%	0.98%	6.90%	12.74%	19.42%
Pretax Profit Margin	0.42%	-4.53%	2.41%	8.32%	15.74%
Net Profit Margin	1.03%	-10.11%	1.85%	6.31%	12.14%
Continuous Operations Profit Margin	0.44%	-3.87%	1.76%	7.10%	12.16%
Net Income Per EBT	247.12%	223.35%	76.89%	75.84%	77.12%
EBT Per EBIT	12.74%	-460.11%	34.94%	65.26%	81.03%
Return on Assets (ROA)	0.49%	-3.87%	0.85%	2.46%	5.29%
Return on Equity (ROE)	1.15%	-8.93%	1.82%	5.30%	9.16%
Return on Capital Employed (ROCE)	2.11%	0.47%	3.79%	6.09%	10.37%
Return on Invested Capital (ROIC)	1.93%	0.37%	2.47%	4.23%	7.82%
Return on Tangible Assets	0.77%	-6.04%	1.53%	4.73%	11.63%
Earnings Yield	1.71%	-16.66%	1.44%	3.90%	6.03%
Efficiency Ratios
Receivables Turnover	2.57	108.97	67.28	112.80	252.79
Payables Turnover	5.72	11.67	17.13	9.54	11.27
Inventory Turnover	17.28	14.40	13.15	10.03	11.46
Fixed Asset Turnover	1.76	1.42	1.69	1.63	1.93
Asset Turnover	0.47	0.38	0.46	0.39	0.44
Working Capital Turnover Ratio	-11.11	100.22	31.20	108.75	-44.40
Cash Conversion Cycle	99.43	-2.59	11.88	1.37	0.92
Days of Sales Outstanding	142.12	3.35	5.43	3.24	1.44
Days of Inventory Outstanding	21.13	25.35	27.76	36.39	31.85
Days of Payables Outstanding	63.82	31.29	21.30	38.26	32.38
Operating Cycle	163.25	28.70	33.18	39.63	33.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	3.25	4.03	4.64	10.95
Free Cash Flow Per Share	-3.66	-4.13	-3.97	-3.20	6.48
CapEx Per Share	4.11	7.38	8.00	7.84	4.47
Free Cash Flow to Operating Cash Flow	-8.02	-1.27	-0.98	-0.69	0.59
Dividend Paid and CapEx Coverage Ratio	0.10	0.44	0.50	0.48	1.79
Capital Expenditure Coverage Ratio	0.11	0.44	0.50	0.59	2.45
Operating Cash Flow Coverage Ratio	0.01	0.07	0.10	0.14	0.55
Operating Cash Flow to Sales Ratio	<0.01	0.08	0.08	0.12	0.28
Free Cash Flow Yield	-11.83%	-15.86%	-6.27%	-5.09%	8.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.58	-6.00	69.59	25.64	16.58
Price-to-Sales (P/S) Ratio	0.60	0.61	1.29	1.62	2.01
Price-to-Book (P/B) Ratio	0.67	0.54	1.26	1.36	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	-8.45	-6.31	-15.96	-19.66	12.00
Price-to-Operating Cash Flow Ratio	67.74	8.01	15.72	13.59	7.10
Price-to-Earnings Growth (PEG) Ratio	2.00	0.01	-1.10	-0.47	-0.85
Price-to-Fair Value	0.67	0.54	1.26	1.36	1.52
Enterprise Value Multiple	11.90	16.94	15.91	11.98	8.64
Enterprise Value	1.28B	1.13B	1.61B	1.54B	1.39B
EV to EBITDA	11.90	16.94	15.91	11.98	8.64
EV to Sales	1.40	1.60	2.05	2.47	2.48
EV to Free Cash Flow	-19.63	-16.62	-25.36	-30.05	14.77
EV to Operating Cash Flow	157.34	21.12	24.97	20.76	8.74
Tangible Book Value Per Share	5.60	8.43	2.72	-0.84	3.00
Shareholders’ Equity Per Share	46.15	48.55	50.10	46.35	51.18
Tax and Other Ratios
Effective Tax Rate	-0.06	0.14	0.32	0.27	0.23
Revenue Per Share	51.27	42.88	49.10	38.95	38.64
Net Income Per Share	0.53	-4.34	0.91	2.46	4.69
Tax Burden	2.47	2.23	0.77	0.76	0.77
Interest Burden	0.11	6.72	0.52	0.74	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.08	0.03	0.04	0.03
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.18	-0.75	5.01	1.97	2.33

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