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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 Q4 2024 was 0.19. For the 2024 fiscal year, IL:EMCO's free cash flow was decreased by and operating cash flow was 0.06. See a summary of the company’s cash flow.

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

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