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Electra Ltd (IL:ELTR)
:ELTR
Israel Market

Electra (ELTR) Ratios

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2 Followers

Electra Ratios

IL:ELTR's free cash flow for Q3 2025 was ₪0.06. For the 2025 fiscal year, IL:ELTR's free cash flow was decreased by ₪ and operating cash flow was ₪0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 1.18 1.10 1.03 1.13
Quick Ratio
0.76 0.89 0.81 0.74 0.89
Cash Ratio
0.11 0.18 0.11 0.11 0.15
Solvency Ratio
0.06 0.07 0.07 0.08 0.07
Operating Cash Flow Ratio
0.06 0.06 0.03 -0.06 -0.05
Short-Term Operating Cash Flow Coverage
0.17 0.22 0.10 -0.19 -0.19
Net Current Asset Value
₪ -2.14B₪ -2.08B₪ -2.11B₪ -2.39B₪ -2.32B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.40 0.37 0.36 0.41
Debt-to-Equity Ratio
2.87 2.68 2.55 2.48 2.90
Debt-to-Capital Ratio
0.74 0.73 0.72 0.71 0.74
Long-Term Debt-to-Capital Ratio
0.51 0.58 0.53 0.51 0.61
Financial Leverage Ratio
7.13 6.72 6.86 6.84 7.14
Debt Service Coverage Ratio
0.29 0.41 0.40 0.44 0.49
Interest Coverage Ratio
2.03 2.91 3.59 4.42 4.86
Debt to Market Cap
0.55 0.56 0.63 0.48 0.38
Interest Debt Per Share
70.29 65.19 55.75 51.13 47.89
Net Debt to EBITDA
4.65 3.93 3.91 3.22 3.94
Profitability Margins
Gross Profit Margin
6.55%7.15%7.94%7.67%8.24%
EBIT Margin
3.60%4.15%4.06%5.36%4.53%
EBITDA Margin
6.90%7.55%7.58%8.98%8.13%
Operating Profit Margin
2.66%3.59%3.89%4.03%4.41%
Pretax Profit Margin
2.29%2.91%2.97%4.45%3.63%
Net Profit Margin
1.36%1.82%1.84%2.82%2.18%
Continuous Operations Profit Margin
1.69%2.11%2.09%3.18%2.53%
Net Income Per EBT
59.13%62.40%61.92%63.45%60.13%
EBT Per EBIT
86.09%81.04%76.24%110.30%82.23%
Return on Assets (ROA)
1.42%1.84%1.91%2.91%2.24%
Return on Equity (ROE)
9.93%12.40%13.12%19.90%15.98%
Return on Capital Employed (ROCE)
7.23%7.94%9.71%10.07%9.33%
Return on Invested Capital (ROIC)
3.34%4.21%4.81%5.00%4.98%
Return on Tangible Assets
1.61%2.09%2.21%3.44%2.84%
Earnings Yield
2.22%2.85%3.64%4.29%2.39%
Efficiency Ratios
Receivables Turnover
2.76 2.98 3.09 3.46 3.30
Payables Turnover
4.93 5.00 5.19 5.06 4.93
Inventory Turnover
5.26 5.97 5.79 5.69 7.78
Fixed Asset Turnover
9.04 9.50 10.55 10.97 8.88
Asset Turnover
1.05 1.01 1.04 1.03 1.03
Working Capital Turnover Ratio
24.01 13.71 28.68 28.81 12.48
Cash Conversion Cycle
127.49 110.80 110.83 97.63 83.49
Days of Sales Outstanding
132.11 122.56 118.16 105.59 110.66
Days of Inventory Outstanding
69.42 61.17 63.04 64.11 46.92
Days of Payables Outstanding
74.03 72.94 70.37 72.07 74.09
Operating Cycle
201.53 183.73 181.20 169.71 157.58
Cash Flow Ratios
Operating Cash Flow Per Share
6.39 5.44 2.34 -4.49 -2.95
Free Cash Flow Per Share
1.70 0.46 -0.61 -6.58 -5.37
CapEx Per Share
4.69 4.98 2.95 2.09 2.42
Free Cash Flow to Operating Cash Flow
0.27 0.08 -0.26 1.47 1.82
Dividend Paid and CapEx Coverage Ratio
1.09 0.90 0.58 -1.42 -0.85
Capital Expenditure Coverage Ratio
1.36 1.09 0.79 -2.15 -1.22
Operating Cash Flow Coverage Ratio
0.09 0.09 0.04 -0.09 -0.06
Operating Cash Flow to Sales Ratio
0.04 0.03 0.02 -0.03 -0.02
Free Cash Flow Yield
1.58%0.45%-0.80%-7.05%-4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.04 35.11 27.48 23.32 41.84
Price-to-Sales (P/S) Ratio
0.62 0.64 0.51 0.66 0.91
Price-to-Book (P/B) Ratio
4.66 4.35 3.61 4.64 6.68
Price-to-Free Cash Flow (P/FCF) Ratio
64.71 224.69 -125.76 -14.18 -20.08
Price-to-Operating Cash Flow Ratio
17.25 18.86 32.61 -20.78 -36.58
Price-to-Earnings Growth (PEG) Ratio
-16.72 7.08 -0.90 0.42 1.43
Price-to-Fair Value
4.66 4.35 3.61 4.64 6.68
Enterprise Value Multiple
13.71 12.37 10.57 10.54 15.16
Enterprise Value
12.63B 11.52B 9.31B 10.28B 11.06B
EV to EBITDA
13.52 12.37 10.57 10.54 15.16
EV to Sales
0.93 0.93 0.80 0.95 1.23
EV to Free Cash Flow
96.69 329.17 -199.53 -20.41 -27.14
EV to Operating Cash Flow
25.78 27.63 51.74 -29.91 -49.43
Tangible Book Value Per Share
30.54 11.64 5.19 2.10 -6.81
Shareholders’ Equity Per Share
23.66 23.55 21.20 20.10 16.14
Tax and Other Ratios
Effective Tax Rate
0.26 0.28 0.29 0.29 0.30
Revenue Per Share
176.63 160.70 151.36 141.71 118.30
Net Income Per Share
2.40 2.92 2.78 4.00 2.58
Tax Burden
0.59 0.62 0.62 0.63 0.60
Interest Burden
0.64 0.70 0.73 0.83 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.04 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.14 1.60 0.74 -1.00 -0.98
Currency in ILS