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E-L Financial Corp. (TSE:ELF)
TSX:ELF
Canadian Market
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 Q1 2026 was C$1.00. For the 2026 fiscal year, TSE:ELF's free cash flow was decreased by C$ and operating cash flow was C$0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.08 6.62 3.60 8.61
Quick Ratio
 0.00 1.08 6.62 3.60 10.60
Cash Ratio
 0.00 0.69 2.24 3.56 1.19
Solvency Ratio
 0.06 0.06 0.09 0.06 -0.02
Operating Cash Flow Ratio
 0.00 0.47 2.76 5.94 1.56
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 18.40 0.00
Net Current Asset Value
C$ -18.47BC$ -18.42BC$ -17.28BC$ -17.05BC$ -13.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.07 0.07 0.07 0.10 0.10
Debt-to-Capital Ratio
 0.06 0.06 0.07 0.09 0.09
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.07 0.09 0.09
Financial Leverage Ratio
 3.38 3.30 3.32 3.62 3.50
Debt Service Coverage Ratio
 98.25 0.00 70.95 17.29 -21.36
Interest Coverage Ratio
 114.61 0.00 81.59 49.16 -27.07
Debt to Market Cap
 0.10 0.11 0.13 0.21 0.22
Interest Debt Per Share
 1.72 1.76 1.85 2.20 2.04
Net Debt to EBITDA
 0.08 0.02 0.11 0.22 -0.76
Profitability Margins
Gross Profit Margin
73.74%100.00%63.90%47.37%64.33%
EBIT Margin
70.60%93.10%62.55%43.38%45.86%
EBITDA Margin
70.60%93.10%63.22%44.01%44.60%
Operating Profit Margin
69.99%93.10%61.80%42.51%47.62%
Pretax Profit Margin
69.99%93.10%61.80%42.51%47.62%
Net Profit Margin
53.61%69.84%46.90%31.87%28.12%
Continuous Operations Profit Margin
59.39%78.44%52.31%36.53%40.59%
Net Income Per EBT
76.60%75.02%75.89%74.96%59.05%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
4.03%4.12%5.58%3.71%-1.41%
Return on Equity (ROE)
13.55%13.61%18.54%13.43%-4.94%
Return on Capital Employed (ROCE)
5.27%5.65%7.40%4.97%-2.42%
Return on Invested Capital (ROIC)
4.47%4.76%6.27%4.27%-2.97%
Return on Tangible Assets
4.05%4.13%5.60%3.72%-1.42%
Earnings Yield
19.93%22.25%35.20%26.38%-10.44%
Efficiency Ratios
Receivables Turnover
 6.84 5.41 3.40K 4.01K -16.95
Payables Turnover
 0.00 0.00 14.64 18.81 -3.90
Inventory Turnover
 0.00 0.00 0.00 0.00 0.83
Fixed Asset Turnover
 6.04K 2.06K 1.23K 215.45 -80.30
Asset Turnover
 0.08 0.06 0.12 0.12 -0.05
Working Capital Turnover Ratio
 2.63 3.52 5.32 2.65 -0.53
Cash Conversion Cycle
 53.40 67.47 -24.83 -19.32 512.19
Days of Sales Outstanding
 53.40 67.47 0.11 0.09 -21.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 440.04
Days of Payables Outstanding
 0.00 0.00 24.94 19.41 -93.69
Operating Cycle
 53.40 67.47 0.11 0.09 418.50
Cash Flow Ratios
Operating Cash Flow Per Share
 1.13 1.14 1.37 2.13 1.12
Free Cash Flow Per Share
 1.13 1.14 1.37 2.13 1.07
CapEx Per Share
 0.00 0.00 0.00 0.00 0.05
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.96
Dividend Paid and CapEx Coverage Ratio
 0.93 0.66 1.67 11.42 2.47
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 23.57
Operating Cash Flow Coverage Ratio
 0.67 0.65 0.77 1.00 0.57
Operating Cash Flow to Sales Ratio
 0.18 0.22 0.14 0.25 -0.34
Free Cash Flow Yield
6.91%6.98%10.30%20.33%12.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.02 4.49 2.84 3.79 -9.58
Price-to-Sales (P/S) Ratio
 2.62 3.14 1.33 1.21 -2.69
Price-to-Book (P/B) Ratio
 0.68 0.61 0.53 0.51 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 14.47 14.32 9.71 4.92 8.34
Price-to-Operating Cash Flow Ratio
 14.87 14.32 9.71 4.92 7.98
Price-to-Earnings Growth (PEG) Ratio
 0.73 <0.01 -0.03 >-0.01 0.07
Price-to-Fair Value
 0.68 0.61 0.53 0.51 0.47
Enterprise Value Multiple
 3.79 3.39 2.21 2.97 -6.80
Enterprise Value
 5.94B 5.58B 4.69B 3.91B 3.58B
EV to EBITDA
 3.79 3.39 2.21 2.97 -6.80
EV to Sales
 2.68 3.16 1.40 1.31 -3.03
EV to Free Cash Flow
 14.80 14.41 10.20 5.32 9.39
EV to Operating Cash Flow
 14.80 14.41 10.20 5.32 8.99
Tangible Book Value Per Share
 28.38 30.89 28.68 23.66 21.56
Shareholders’ Equity Per Share
 24.54 26.60 25.16 20.59 18.90
Tax and Other Ratios
Effective Tax Rate
 0.15 0.16 0.15 0.14 0.15
Revenue Per Share
 6.24 5.18 9.95 8.68 -3.32
Net Income Per Share
 3.34 3.62 4.66 2.76 -0.93
Tax Burden
 0.77 0.75 0.76 0.75 0.59
Interest Burden
 0.99 1.00 0.99 0.98 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.03 -0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
Income Quality
 0.31 0.31 0.26 0.67 -1.22
Currency in CAD