tiprankstipranks
Trending News
More News >
E-L Financial Corp. (TSE:ELF)
TSX:ELF
Canadian Market

E-L Financial (ELF) Ratios

Compare
42 Followers

E-L Financial Ratios

TSE:ELF's free cash flow for Q1 2025 was C$0.96. For the 2025 fiscal year, TSE:ELF's free cash flow was decreased by C$ and operating cash flow was C$0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 3.60 8.61 14.10 2.87
Quick Ratio
0.00 3.60 10.60 18.05 6.19
Cash Ratio
0.00 3.56 1.19 3.36 2.38
Solvency Ratio
0.06 0.06 -0.02 0.06 0.03
Operating Cash Flow Ratio
0.00 5.94 1.56 1.84 1.83
Short-Term Operating Cash Flow Coverage
0.00 18.40 0.00 0.00 0.00
Net Current Asset Value
C$ -17.86BC$ -17.05BC$ -13.56BC$ -15.53BC$ -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
3.42 3.62 3.50 3.66 3.83
Debt Service Coverage Ratio
48.71 6.09 -18.20 36.83 32.00
Interest Coverage Ratio
75.50 102.94 -6.17 43.50 29.51
Debt to Market Cap
0.11 0.21 0.22 0.18 0.21
Interest Debt Per Share
176.64 219.77 205.77 175.38 165.00
Net Debt to EBITDA
0.19 0.50 -0.74 -0.02 0.23
Profitability Margins
Gross Profit Margin
40.74%145.23%100.00%100.00%100.00%
EBIT Margin
136.82%20.78%76.46%58.97%29.75%
EBITDA Margin
131.00%21.11%75.97%59.59%30.23%
Operating Profit Margin
170.00%96.94%24.44%59.44%23.93%
Pretax Profit Margin
135.69%46.30%50.22%64.44%27.82%
Net Profit Margin
104.70%34.70%46.30%50.17%19.64%
Continuous Operations Profit Margin
112.58%39.78%67.68%55.17%23.53%
Net Income Per EBT
77.16%74.96%92.19%77.86%70.60%
EBT Per EBIT
79.82%47.76%205.46%108.41%116.26%
Return on Assets (ROA)
4.04%3.71%-1.39%4.35%2.02%
Return on Equity (ROE)
13.68%13.43%-4.88%15.94%7.73%
Return on Capital Employed (ROCE)
6.56%10.41%-0.74%5.19%2.48%
Return on Invested Capital (ROIC)
5.53%8.93%-0.99%6.23%79.63%
Return on Tangible Assets
4.05%3.72%-1.40%4.36%2.02%
Earnings Yield
20.01%26.38%-10.31%35.46%17.44%
Efficiency Ratios
Receivables Turnover
233.19 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
437.61 197.84 -48.17 138.23 121.92
Asset Turnover
0.04 0.11 -0.03 0.09 0.10
Working Capital Turnover Ratio
3.36 2.43 -0.32 1.65 9.77
Cash Conversion Cycle
1.57 24.69 -35.91 10.57 12.53
Days of Sales Outstanding
1.57 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
1.57 0.10 -35.91 10.57 12.53
Cash Flow Ratios
Operating Cash Flow Per Share
114.49 213.03 112.00 96.31 87.15
Free Cash Flow Per Share
114.49 213.03 107.25 95.29 85.07
CapEx Per Share
0.83 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
0.51 11.42 2.47 1.01 2.33
Capital Expenditure Coverage Ratio
137.72 0.00 23.57 94.47 41.86
Operating Cash Flow Coverage Ratio
0.67 1.00 0.57 0.58 0.55
Operating Cash Flow to Sales Ratio
0.38 0.27 -0.56 0.15 0.13
Free Cash Flow Yield
7.43%20.32%12.00%10.48%11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.00 3.79 -9.70 2.82 5.73
Price-to-Sales (P/S) Ratio
5.14 1.32 -4.49 1.41 1.13
Price-to-Book (P/B) Ratio
0.69 0.51 0.47 0.45 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
13.45 4.92 8.34 9.54 8.99
Price-to-Operating Cash Flow Ratio
13.70 4.92 7.98 9.44 8.78
Price-to-Earnings Growth (PEG) Ratio
-0.17 >-0.01 0.08 0.02 -0.19
Price-to-Fair Value
0.69 0.51 0.47 0.45 0.44
Enterprise Value Multiple
4.12 6.74 -6.66 2.35 3.95
Enterprise Value
5.70B 3.91B 3.58B 3.25B 3.06B
EV to EBITDA
4.12 6.74 -6.66 2.35 3.95
EV to Sales
5.39 1.42 -5.06 1.40 1.19
EV to Free Cash Flow
14.12 5.32 9.39 9.45 9.54
EV to Operating Cash Flow
14.12 5.32 8.99 9.35 9.31
Tangible Book Value Per Share
2.58K 2.37K 2.16K 2.37K 2.02K
Shareholders’ Equity Per Share
2.28K 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
299.76 796.75 -199.03 642.85 679.25
Net Income Per Share
313.86 276.49 -92.15 322.53 133.40
Tax Burden
0.77 0.75 0.92 0.78 0.71
Interest Burden
0.99 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
0.00 <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
0.33 0.67 -1.22 0.27 0.55
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis