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Elspec Engineering Ltd. (IL:ELSPC)
: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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.51 3.59 3.66 3.18 3.68
Quick Ratio
 2.07 1.69 1.87 1.77 2.34
Cash Ratio
 0.65 0.51 0.37 0.50 0.74
Solvency Ratio
 0.42 0.58 0.60 0.27 0.30
Operating Cash Flow Ratio
 0.51 0.43 0.11 0.25 0.16
Short-Term Operating Cash Flow Coverage
 25.95 30.24 1.67 2.50 1.36
Net Current Asset Value
 51.99M 49.43M 49.56M 40.52M 44.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.04 0.07 0.08
Debt-to-Equity Ratio
 0.09 0.10 0.06 0.10 0.10
Debt-to-Capital Ratio
 0.08 0.09 0.05 0.09 0.09
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.04 0.04
Financial Leverage Ratio
 1.27 1.35 1.32 1.41 1.36
Debt Service Coverage Ratio
 2.01 26.42 10.06 3.38 3.14
Interest Coverage Ratio
 1.97 36.59 87.60 39.79 28.90
Debt to Market Cap
 0.01 <0.01 0.02 0.09 0.07
Interest Debt Per Share
 0.59 0.46 0.23 0.36 0.36
Net Debt to EBITDA
 -0.31 -0.16 -0.20 -0.46 -0.89
Profitability Margins
Gross Profit Margin
49.98%51.83%52.67%46.07%45.43%
EBIT Margin
6.81%12.64%13.10%6.63%7.56%
EBITDA Margin
10.65%17.00%17.14%11.12%11.95%
Operating Profit Margin
8.57%12.08%11.47%7.01%6.10%
Pretax Profit Margin
7.90%12.61%12.97%6.45%7.35%
Net Profit Margin
6.63%12.62%12.20%5.77%6.65%
Continuous Operations Profit Margin
6.71%12.62%12.20%5.77%6.78%
Net Income Per EBT
83.95%100.13%94.09%89.51%90.47%
EBT Per EBIT
92.20%104.33%113.11%92.08%120.33%
Return on Assets (ROA)
5.64%11.19%10.83%4.45%4.78%
Return on Equity (ROE)
7.28%15.11%14.35%6.28%6.48%
Return on Capital Employed (ROCE)
8.59%13.29%12.74%7.01%5.53%
Return on Invested Capital (ROIC)
7.13%13.01%11.67%6.04%4.92%
Return on Tangible Assets
6.32%12.47%10.99%5.06%5.38%
Earnings Yield
6.70%8.83%9.36%7.48%5.67%
Efficiency Ratios
Receivables Turnover
 5.34 5.42 0.00 5.55 5.70
Payables Turnover
 10.90 7.65 6.84 7.97 4.68
Inventory Turnover
 1.14 1.16 1.17 1.29 1.42
Fixed Asset Turnover
 5.04 5.28 7.20 6.31 6.94
Asset Turnover
 0.85 0.89 0.89 0.77 0.72
Working Capital Turnover Ratio
 1.59 1.82 1.79 1.49 1.32
Cash Conversion Cycle
 353.81 332.97 258.17 302.35 243.39
Days of Sales Outstanding
 68.37 67.35 0.00 65.71 64.08
Days of Inventory Outstanding
 318.93 313.34 311.51 282.46 257.27
Days of Payables Outstanding
 33.49 47.72 53.34 45.82 77.96
Operating Cycle
 387.30 380.69 311.51 348.17 321.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.49 0.11 0.27 0.15
Free Cash Flow Per Share
 0.27 0.26 -0.15 >-0.01 0.01
CapEx Per Share
 0.15 0.24 0.26 0.27 0.14
Free Cash Flow to Operating Cash Flow
 0.64 0.52 -1.27 -0.02 0.10
Dividend Paid and CapEx Coverage Ratio
 1.06 1.00 0.44 0.51 1.11
Capital Expenditure Coverage Ratio
 2.79 2.09 0.44 0.98 1.11
Operating Cash Flow Coverage Ratio
 1.10 1.12 0.51 0.76 0.44
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.02 0.07 0.05
Free Cash Flow Yield
6.13%3.46%-2.44%-0.17%0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.93 11.33 10.69 13.37 17.63
Price-to-Sales (P/S) Ratio
 0.96 1.43 1.30 0.77 1.17
Price-to-Book (P/B) Ratio
 1.07 1.71 1.53 0.84 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 16.30 28.91 -41.02 -581.46 261.10
Price-to-Operating Cash Flow Ratio
 10.83 15.09 52.18 10.60 25.16
Price-to-Earnings Growth (PEG) Ratio
 -0.43 0.63 0.06 -2.94 0.00
Price-to-Fair Value
 1.07 1.71 1.53 0.84 1.14
Enterprise Value Multiple
 8.67 8.26 7.41 6.48 8.92
Enterprise Value
 86.50M 141.44M 113.55M 51.54M 68.60M
EV to EBITDA
 8.67 8.26 7.41 6.48 8.92
EV to Sales
 0.92 1.40 1.27 0.72 1.07
EV to Free Cash Flow
 15.75 28.36 -39.95 -542.54 237.36
EV to Operating Cash Flow
 10.10 14.80 50.83 9.89 22.87
Tangible Book Value Per Share
 3.72 3.75 3.84 2.82 2.88
Shareholders’ Equity Per Share
 4.31 4.36 3.90 3.39 3.40
Tax and Other Ratios
Effective Tax Rate
 0.15 >-0.01 0.06 0.10 0.08
Revenue Per Share
 4.66 5.21 4.59 3.68 3.32
Net Income Per Share
 0.31 0.66 0.56 0.21 0.22
Tax Burden
 0.84 1.00 0.94 0.90 0.90
Interest Burden
 1.16 1.00 0.99 0.97 0.97
Research & Development to Revenue
 0.12 0.11 0.10 0.11 0.11
SG&A to Revenue
 0.10 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.38 0.75 0.20 1.26 0.69
Currency in ILS