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Elspec Engineering Ltd. (IL:ELSPC)
TASE:ELSPC
Israel Market
ELSPC
Elspec
RESEARCH TOOLSreports

Elspec (ELSPC) Ratios

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Elspec Ratios

IL:ELSPC's free cash flow for Q2 2025 was ₪0.49. For the 2025 fiscal year, IL:ELSPC's free cash flow was decreased by ₪ and operating cash flow was ₪0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.39 4.39 3.59 3.66 3.18
Quick Ratio
 2.30 2.30 1.69 1.87 1.77
Cash Ratio
 0.96 0.96 0.51 0.37 0.50
Solvency Ratio
 0.31 0.47 0.58 0.60 0.27
Operating Cash Flow Ratio
 0.30 0.74 0.43 0.11 0.25
Short-Term Operating Cash Flow Coverage
 17.59 43.08 30.24 1.67 2.50
Net Current Asset Value
₪ 55.96M₪ 55.96M₪ 49.43M₪ 49.56M₪ 40.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.08 0.04 0.07
Debt-to-Equity Ratio
 0.08 0.08 0.10 0.06 0.10
Debt-to-Capital Ratio
 0.07 0.07 0.09 0.05 0.09
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.04
Financial Leverage Ratio
 1.27 1.27 1.35 1.32 1.41
Debt Service Coverage Ratio
 1.69 16.56 26.42 10.06 3.05
Interest Coverage Ratio
 1.70 21.14 36.59 87.60 13.73
Debt to Market Cap
 0.01 0.01 <0.01 0.02 0.09
Interest Debt Per Share
 0.52 0.36 0.46 0.23 0.37
Net Debt to EBITDA
 -1.39 -0.85 -0.16 -0.20 -0.46
Profitability Margins
Gross Profit Margin
49.64%50.87%51.83%52.67%46.07%
EBIT Margin
6.88%8.25%12.64%13.10%6.63%
EBITDA Margin
11.13%13.65%17.00%17.14%11.12%
Operating Profit Margin
9.26%8.99%12.08%11.47%7.01%
Pretax Profit Margin
8.52%7.83%12.61%12.97%6.45%
Net Profit Margin
6.39%6.80%12.62%12.20%5.77%
Continuous Operations Profit Margin
7.32%6.80%12.62%12.20%5.77%
Net Income Per EBT
74.94%86.94%100.13%94.09%89.51%
EBT Per EBIT
92.06%87.09%104.33%113.11%92.08%
Return on Assets (ROA)
3.87%5.52%11.19%10.83%4.45%
Return on Equity (ROE)
5.08%7.00%15.11%14.35%6.28%
Return on Capital Employed (ROCE)
6.68%8.68%13.29%12.74%7.01%
Return on Invested Capital (ROIC)
5.62%7.39%12.99%11.67%6.04%
Return on Tangible Assets
4.34%6.18%12.47%10.99%5.06%
Earnings Yield
4.61%7.13%8.83%9.36%7.48%
Efficiency Ratios
Receivables Turnover
 4.07 5.45 5.42 5.12 5.37
Payables Turnover
 7.90 10.32 7.65 6.84 7.97
Inventory Turnover
 0.91 1.19 1.16 1.17 1.29
Fixed Asset Turnover
 3.71 4.97 5.28 7.20 6.31
Asset Turnover
 0.61 0.81 0.89 0.89 0.77
Working Capital Turnover Ratio
 1.15 1.56 1.82 1.79 1.49
Cash Conversion Cycle
 443.21 337.73 332.97 329.43 304.56
Days of Sales Outstanding
 89.65 66.97 67.35 71.26 67.93
Days of Inventory Outstanding
 399.76 306.13 313.34 311.51 282.46
Days of Payables Outstanding
 46.19 35.37 47.72 53.34 45.82
Operating Cycle
 489.41 373.10 380.69 382.77 350.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.67 0.49 0.11 0.27
Free Cash Flow Per Share
 0.16 0.41 0.26 -0.15 >-0.01
CapEx Per Share
 0.11 0.26 0.24 0.26 0.27
Free Cash Flow to Operating Cash Flow
 0.60 0.62 0.52 -1.27 -0.02
Dividend Paid and CapEx Coverage Ratio
 1.17 2.61 1.00 0.44 0.51
Capital Expenditure Coverage Ratio
 2.51 2.61 2.09 0.44 0.98
Operating Cash Flow Coverage Ratio
 0.81 1.98 1.12 0.51 0.76
Operating Cash Flow to Sales Ratio
 0.08 0.15 0.09 0.02 0.07
Free Cash Flow Yield
3.58%9.40%3.46%-2.44%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.67 14.02 11.33 10.69 13.37
Price-to-Sales (P/S) Ratio
 1.34 0.95 1.43 1.30 0.77
Price-to-Book (P/B) Ratio
 1.06 0.98 1.71 1.53 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 27.95 10.63 28.91 -41.02 -581.46
Price-to-Operating Cash Flow Ratio
 17.42 6.56 15.09 52.18 10.60
Price-to-Earnings Growth (PEG) Ratio
 -0.62 -0.26 0.63 0.06 -2.94
Price-to-Fair Value
 1.06 0.98 1.71 1.53 0.84
Enterprise Value Multiple
 10.62 6.14 8.26 7.41 6.48
Enterprise Value
 81.62M 77.48M 141.44M 113.55M 51.54M
EV to EBITDA
 10.62 6.14 8.26 7.41 6.48
EV to Sales
 1.18 0.84 1.40 1.27 0.72
EV to Free Cash Flow
 24.71 9.34 28.36 -39.95 -542.54
EV to Operating Cash Flow
 14.87 5.76 14.80 50.83 9.89
Tangible Book Value Per Share
 3.87 3.87 3.75 3.84 2.82
Shareholders’ Equity Per Share
 4.47 4.47 4.36 3.90 3.39
Tax and Other Ratios
Effective Tax Rate
 0.14 0.13 >-0.01 0.06 0.10
Revenue Per Share
 3.44 4.60 5.21 4.59 3.68
Net Income Per Share
 0.22 0.31 0.66 0.56 0.21
Tax Burden
 0.75 0.87 1.00 0.94 0.90
Interest Burden
 1.24 0.95 1.00 0.99 0.97
Research & Development to Revenue
 0.12 0.11 0.11 0.10 0.11
SG&A to Revenue
 0.31 0.10 0.09 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 2.14 0.75 0.20 1.26
Currency in ILS