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STOCKS

El-Mor Electric Installation & Services (1986) Ltd. (IL:ELMR)

:ELMR

ELMR

Elmor

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Elmor (ELMR) Ratios

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Elmor Ratios

IL:ELMR's free cash flow for Q1 2025 was 0.16. For the 2025 fiscal year, IL:ELMR'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	1.25	1.28	1.29	1.50	1.46
Quick Ratio	1.21	1.24	1.25	1.47	1.43
Cash Ratio	0.21	0.18	0.15	0.25	0.12
Solvency Ratio	0.12	0.17	0.16	0.32	0.12
Operating Cash Flow Ratio	0.13	0.14	0.23	0.14	0.16
Short-Term Operating Cash Flow Coverage	1.22	1.19	3.21	1.27	2.82
Net Current Asset Value	80.86M	45.77M	46.11M	61.59M	55.23M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.08	0.11	0.09
Debt-to-Equity Ratio	0.21	0.19	0.17	0.23	0.23
Debt-to-Capital Ratio	0.17	0.16	0.15	0.18	0.19
Long-Term Debt-to-Capital Ratio	<0.01	0.04	0.06	0.10	0.10
Financial Leverage Ratio	2.39	2.02	2.12	1.97	2.51
Debt Service Coverage Ratio	1.10	1.52	2.16	0.93	1.66
Interest Coverage Ratio	8.34	8.43	11.71	27.36	13.85
Debt to Market Cap	0.06	0.11	0.09	0.12	0.13
Interest Debt Per Share	1.80	1.55	1.27	1.68	1.03
Net Debt to EBITDA	-0.30	0.12	0.08	0.13	0.41
Profitability Margins
Gross Profit Margin	15.87%	16.17%	19.31%	18.34%	12.38%
EBIT Margin	8.14%	9.07%	9.22%	22.16%	6.31%
EBITDA Margin	9.33%	10.78%	11.57%	9.08%	6.16%
Operating Profit Margin	6.95%	7.12%	8.91%	21.40%	6.36%
Pretax Profit Margin	7.30%	8.23%	8.45%	21.38%	5.85%
Net Profit Margin	5.20%	6.40%	6.35%	18.94%	4.70%
Continuous Operations Profit Margin	5.26%	6.40%	6.35%	18.75%	4.43%
Net Income Per EBT	71.25%	77.77%	75.12%	88.63%	80.44%
EBT Per EBIT	105.01%	115.60%	94.92%	99.90%	92.03%
Return on Assets (ROA)	5.49%	6.75%	6.08%	14.20%	5.78%
Return on Equity (ROE)	13.38%	13.62%	12.89%	28.03%	14.52%
Return on Capital Employed (ROCE)	16.62%	13.96%	16.40%	27.69%	16.69%
Return on Invested Capital (ROIC)	10.37%	9.79%	11.42%	22.21%	11.67%
Return on Tangible Assets	6.16%	7.89%	7.19%	17.53%	5.87%
Earnings Yield	5.34%	9.71%	8.36%	16.69%	9.85%
Efficiency Ratios
Receivables Turnover	2.14	2.77	2.21	1.83	2.04
Payables Turnover	3.73	4.88	4.07	3.42	3.65
Inventory Turnover	36.76	44.92	43.28	37.39	61.80
Fixed Asset Turnover	24.11	20.57	22.99	17.77	22.53
Asset Turnover	1.05	1.06	0.96	0.75	1.23
Working Capital Turnover Ratio	7.39	8.06	5.94	3.84	5.42
Cash Conversion Cycle	82.54	64.84	84.27	102.86	84.87
Days of Sales Outstanding	170.39	131.53	165.49	199.69	178.88
Days of Inventory Outstanding	9.93	8.12	8.43	9.76	5.91
Days of Payables Outstanding	97.78	74.81	89.65	106.59	99.92
Operating Cycle	180.32	139.66	173.92	209.45	184.79
Cash Flow Ratios
Operating Cash Flow Per Share	1.41	0.94	1.58	0.81	0.87
Free Cash Flow Per Share	1.32	0.72	1.46	0.67	0.69
CapEx Per Share	0.09	0.22	0.12	0.14	0.19
Free Cash Flow to Operating Cash Flow	0.93	0.76	0.92	0.82	0.79
Dividend Paid and CapEx Coverage Ratio	2.24	1.37	2.93	1.54	2.00
Capital Expenditure Coverage Ratio	14.92	4.20	13.24	5.70	4.67
Operating Cash Flow Coverage Ratio	0.87	0.66	1.35	0.51	0.90
Operating Cash Flow to Sales Ratio	0.07	0.06	0.12	0.08	0.07
Free Cash Flow Yield	6.80%	6.94%	14.14%	5.65%	11.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.73	10.30	11.97	5.99	10.15
Price-to-Sales (P/S) Ratio	0.97	0.66	0.76	1.14	0.48
Price-to-Book (P/B) Ratio	2.46	1.40	1.54	1.68	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	14.72	14.40	7.07	17.69	8.95
Price-to-Operating Cash Flow Ratio	13.80	10.98	6.54	14.59	7.03
Price-to-Earnings Growth (PEG) Ratio	-10.02	0.63	-0.21	0.03	-1.12
Price-to-Fair Value	2.46	1.40	1.54	1.68	1.47
Enterprise Value Multiple	10.08	6.23	6.65	12.64	8.15
Enterprise Value	679.60M	376.82M	376.14M	379.23M	198.14M
EV to EBITDA	10.08	6.23	6.65	12.64	8.15
EV to Sales	0.94	0.67	0.77	1.15	0.50
EV to Free Cash Flow	14.29	14.69	7.16	17.88	9.42
EV to Operating Cash Flow	13.33	11.19	6.62	14.74	7.40
Tangible Book Value Per Share	5.89	5.20	4.50	4.39	3.97
Shareholders’ Equity Per Share	7.93	7.34	6.71	7.03	4.16
Tax and Other Ratios
Effective Tax Rate	0.28	0.22	0.25	0.12	0.24
Revenue Per Share	20.02	15.63	13.62	10.40	12.85
Net Income Per Share	1.04	1.00	0.86	1.97	0.60
Tax Burden	0.71	0.78	0.75	0.89	0.80
Interest Burden	0.90	0.91	0.92	0.96	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.34	0.94	1.83	0.42	1.53

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