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STOCKS

E-L Financial Corp. (TSE:ELF)

TSX:ELF

ELF

E-L Financial

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E-L Financial (ELF) Ratios

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E-L Financial Ratios

TSE:ELF's free cash flow for Q2 2025 was C$0.75. For the 2025 fiscal year, TSE:ELF's free cash flow was decreased by C$ and operating cash flow was C$0.72. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	3.60	8.61	14.10	2.87
Quick Ratio	0.00	3.60	10.60	18.05	6.19
Cash Ratio	0.00	3.56	1.19	3.36	2.38
Solvency Ratio	0.07	0.06	-0.02	0.06	0.03
Operating Cash Flow Ratio	0.00	5.94	1.56	1.84	1.83
Short-Term Operating Cash Flow Coverage	0.00	18.40	0.00	0.00	0.00
Net Current Asset Value	C$ -18.43B	C$ -17.05B	C$ -13.56B	C$ -15.53B	C$ -16.78B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.02	0.02
Debt-to-Equity Ratio	0.07	0.10	0.10	0.08	0.09
Debt-to-Capital Ratio	0.07	0.09	0.09	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.07	0.09	0.09	0.08	0.08
Financial Leverage Ratio	3.35	3.62	3.50	3.66	3.83
Debt Service Coverage Ratio	51.79	6.09	-18.20	36.83	32.00
Interest Coverage Ratio	61.68	102.94	-6.17	43.50	29.51
Debt to Market Cap	0.11	0.21	0.22	0.18	0.21
Interest Debt Per Share	1.83	219.77	205.77	175.38	165.00
Net Debt to EBITDA	0.14	0.50	-0.74	-0.02	0.23
Profitability Margins
Gross Profit Margin	33.75%	145.23%	100.00%	100.00%	100.00%
EBIT Margin	64.16%	20.78%	76.46%	58.97%	29.75%
EBITDA Margin	63.40%	21.11%	75.97%	59.59%	30.23%
Operating Profit Margin	63.40%	96.94%	24.44%	59.44%	23.93%
Pretax Profit Margin	65.10%	46.30%	50.22%	64.44%	27.82%
Net Profit Margin	50.42%	34.70%	46.30%	50.17%	19.64%
Continuous Operations Profit Margin	54.94%	39.78%	67.68%	55.17%	23.53%
Net Income Per EBT	77.45%	74.96%	92.19%	77.86%	70.60%
EBT Per EBIT	102.68%	47.76%	205.46%	108.41%	116.26%
Return on Assets (ROA)	4.43%	3.71%	-1.39%	4.35%	2.02%
Return on Equity (ROE)	15.03%	13.43%	-4.88%	15.94%	7.73%
Return on Capital Employed (ROCE)	5.57%	10.41%	-0.74%	5.19%	2.48%
Return on Invested Capital (ROIC)	0.00%	8.93%	-0.99%	6.23%	79.63%
Return on Tangible Assets	4.45%	3.72%	-1.40%	4.36%	2.02%
Earnings Yield	23.85%	26.38%	-10.31%	35.46%	17.44%
Efficiency Ratios
Receivables Turnover	91.73	3.68K	-10.16	34.52	29.13
Payables Turnover	0.00	-14.84	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.20K	197.84	-48.17	138.23	121.92
Asset Turnover	0.09	0.11	-0.03	0.09	0.10
Working Capital Turnover Ratio	14.61	2.43	-0.32	1.65	9.77
Cash Conversion Cycle	3.98	24.69	-35.91	10.57	12.53
Days of Sales Outstanding	3.98	0.10	-35.91	10.57	12.53
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-24.59	0.00	0.00	0.00
Operating Cycle	3.98	0.10	-35.91	10.57	12.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.85	213.03	112.00	96.31	87.15
Free Cash Flow Per Share	0.85	213.03	107.25	95.29	85.07
CapEx Per Share	0.00	0.00	4.75	1.02	2.08
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.96	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	0.49	11.42	2.47	1.01	2.33
Capital Expenditure Coverage Ratio	0.00	0.00	23.57	94.47	41.86
Operating Cash Flow Coverage Ratio	0.48	1.00	0.57	0.58	0.55
Operating Cash Flow to Sales Ratio	0.12	0.27	-0.56	0.15	0.13
Free Cash Flow Yield	5.49%	20.32%	12.00%	10.48%	11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.19	3.79	-9.70	2.82	5.73
Price-to-Sales (P/S) Ratio	2.14	1.32	-4.49	1.41	1.13
Price-to-Book (P/B) Ratio	0.62	0.51	0.47	0.45	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	18.22	4.92	8.34	9.54	8.99
Price-to-Operating Cash Flow Ratio	17.95	4.92	7.98	9.44	8.78
Price-to-Earnings Growth (PEG) Ratio	0.34	>-0.01	0.08	0.02	-0.19
Price-to-Fair Value	0.62	0.51	0.47	0.45	0.44
Enterprise Value Multiple	3.52	6.74	-6.66	2.35	3.95
Enterprise Value	5.50B	3.91B	3.58B	3.25B	3.06B
EV to EBITDA	3.52	6.74	-6.66	2.35	3.95
EV to Sales	2.23	1.42	-5.06	1.40	1.19
EV to Free Cash Flow	18.98	5.32	9.39	9.45	9.54
EV to Operating Cash Flow	18.98	5.32	8.99	9.35	9.31
Tangible Book Value Per Share	27.82	2.37K	2.16K	2.37K	2.02K
Shareholders’ Equity Per Share	24.53	2.06K	1.89K	2.02K	1.73K
Tax and Other Ratios
Effective Tax Rate	0.16	0.14	0.08	0.14	0.15
Revenue Per Share	7.22	796.75	-199.03	642.85	679.25
Net Income Per Share	3.64	276.49	-92.15	322.53	133.40
Tax Burden	0.77	0.75	0.92	0.78	0.71
Interest Burden	1.01	2.23	0.66	1.09	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	-0.28	0.08	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	>-0.01	<0.01	<0.01
Income Quality	0.21	0.67	-1.22	0.27	0.55

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