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STOCKS

E&M Computing Ltd. (IL:EMCO)

:EMCO

EMCO

E&M

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E&M (EMCO) Ratios

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E&M Ratios

IL:EMCO's free cash flow for Q1 2025 was 0.15. For the 2025 fiscal year, IL:EMCO's free cash flow was decreased by and operating cash flow was 0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.06	1.07	1.36	1.35
Quick Ratio	1.03	1.00	1.00	1.03	1.04
Cash Ratio	0.14	0.10	0.09	0.13	0.17
Solvency Ratio	0.08	0.08	0.08	0.09	0.12
Operating Cash Flow Ratio	0.09	0.15	0.02	0.13	0.23
Short-Term Operating Cash Flow Coverage	0.30	0.65	0.08	0.48	0.74
Net Current Asset Value	-94.08M	-91.65M	-110.21M	6.11M	67.58M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.25	0.28	0.27	0.25
Debt-to-Equity Ratio	1.60	1.47	1.75	1.02	0.77
Debt-to-Capital Ratio	0.62	0.60	0.64	0.51	0.43
Long-Term Debt-to-Capital Ratio	0.31	0.29	0.35	0.28	0.12
Financial Leverage Ratio	5.46	5.82	6.26	3.73	3.08
Debt Service Coverage Ratio	0.47	0.53	0.44	0.28	0.32
Interest Coverage Ratio	4.65	4.34	6.26	13.96	13.50
Debt to Market Cap	0.56	0.65	0.57	0.39	0.51
Interest Debt Per Share	6.27	5.31	5.55	6.74	5.07
Net Debt to EBITDA	2.01	1.86	2.55	4.02	2.28
Profitability Margins
Gross Profit Margin	16.27%	15.74%	15.92%	7.62%	8.30%
EBIT Margin	4.28%	4.00%	3.58%	1.48%	2.25%
EBITDA Margin	6.46%	6.19%	6.08%	3.51%	4.37%
Operating Profit Margin	4.57%	4.35%	3.51%	4.42%	4.92%
Pretax Profit Margin	3.26%	3.00%	3.02%	3.58%	4.13%
Net Profit Margin	1.76%	1.57%	2.02%	2.41%	2.81%
Continuous Operations Profit Margin	2.39%	2.12%	2.02%	0.90%	1.64%
Net Income Per EBT	53.88%	52.16%	66.96%	67.35%	68.11%
EBT Per EBIT	71.43%	69.01%	85.93%	81.00%	83.91%
Return on Assets (ROA)	2.81%	2.54%	2.91%	3.48%	4.48%
Return on Equity (ROE)	16.06%	14.81%	18.24%	12.99%	13.78%
Return on Capital Employed (ROCE)	19.11%	19.95%	13.82%	13.32%	16.95%
Return on Invested Capital (ROIC)	9.35%	9.74%	6.33%	7.77%	9.23%
Return on Tangible Assets	3.67%	3.24%	3.73%	4.30%	5.09%
Earnings Yield	6.06%	7.60%	6.92%	5.67%	10.98%
Efficiency Ratios
Receivables Turnover	2.95	3.60	3.09	3.76	4.05
Payables Turnover	4.86	6.07	6.23	8.28	10.74
Inventory Turnover	35.33	35.11	26.22	7.74	8.77
Fixed Asset Turnover	25.51	23.92	19.31	19.08	17.98
Asset Turnover	1.60	1.62	1.44	1.44	1.59
Working Capital Turnover Ratio	35.77	38.19	10.22	8.35	9.24
Cash Conversion Cycle	58.79	51.69	73.56	100.04	97.66
Days of Sales Outstanding	123.56	101.38	118.26	97.02	90.03
Days of Inventory Outstanding	10.33	10.40	13.92	47.13	41.61
Days of Payables Outstanding	75.09	60.09	58.62	44.11	33.98
Operating Cycle	133.89	111.78	132.18	144.15	131.64
Cash Flow Ratios
Operating Cash Flow Per Share	1.08	1.88	0.25	1.58	2.43
Free Cash Flow Per Share	0.94	1.81	-0.05	1.35	2.27
CapEx Per Share	0.14	0.08	0.31	0.23	0.16
Free Cash Flow to Operating Cash Flow	0.87	0.96	-0.21	0.86	0.93
Dividend Paid and CapEx Coverage Ratio	2.46	6.69	0.35	2.06	2.82
Capital Expenditure Coverage Ratio	7.90	24.67	0.83	7.00	15.07
Operating Cash Flow Coverage Ratio	0.18	0.38	0.05	0.24	0.49
Operating Cash Flow to Sales Ratio	0.03	0.06	<0.01	0.05	0.08
Free Cash Flow Yield	9.98%	27.41%	-0.65%	9.09%	27.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.50	13.16	14.46	17.62	9.11
Price-to-Sales (P/S) Ratio	0.29	0.21	0.29	0.43	0.26
Price-to-Book (P/B) Ratio	2.53	1.95	2.64	2.29	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	10.02	3.65	-152.85	11.00	3.58
Price-to-Operating Cash Flow Ratio	8.74	3.50	32.30	9.43	3.34
Price-to-Earnings Growth (PEG) Ratio	1.20	-1.23	-0.43	-3.14	1.07
Price-to-Fair Value	2.53	1.95	2.64	2.29	1.26
Enterprise Value Multiple	6.51	5.19	7.36	16.14	8.14
Enterprise Value	603.76M	457.20M	551.68M	878.42M	499.95M
EV to EBITDA	6.51	5.19	7.36	16.14	8.14
EV to Sales	0.42	0.32	0.45	0.57	0.36
EV to Free Cash Flow	14.51	5.69	-233.86	14.66	4.97
EV to Operating Cash Flow	12.67	5.46	49.42	12.57	4.64
Tangible Book Value Per Share	-0.33	-0.15	-0.47	2.57	4.58
Shareholders’ Equity Per Share	3.73	3.39	3.09	6.50	6.47
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.33	0.24	0.24
Revenue Per Share	32.44	32.02	27.85	34.97	31.72
Net Income Per Share	0.57	0.50	0.56	0.84	0.89
Tax Burden	0.54	0.52	0.67	0.67	0.68
Interest Burden	0.76	0.75	0.84	2.43	1.83
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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.46	2.78	0.47	1.65	2.45

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