When we look at how much money they make before expenses, they keep 0.301% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.044%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.030%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.045% return, is a testament to Elma Electronic AG's adeptness in optimizing resource deployment. Elma Electronic AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.094%. Furthermore, the proficiency of Elma Electronic AG in capital utilization is underscored by a remarkable 0.099% return on capital employed.
Stock Prices
Elma Electronic AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1020, while its low point bottomed out at $1020. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Elma Electronic AG's stock market.
Liquidity Ratios
Analyzing ELMN.SW liquidity ratios reveals its financial health of the firm.
The current ratio of 230.21% gauges short-term asset coverage for liabilities.
The quick ratio (92.61%) assesses immediate liquidity, while the cash ratio (24.56%) indicates cash reserves.
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Current Ratio
230.21%
Quick Ratio
92.61%
Cash Ratio
24.56%
Profitability Ratios
ELMN.SW profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.86% underscores its earnings before tax deductions.
The effective tax rate stands at 22.36%, revealing its tax efficiency.
The net income per EBT, 77.64%, and the EBT per EBIT, 87.96%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 4.39%, we grasp its operational profitability.
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Pretax Profit Margin
3.86%
Effective Tax Rate
22.36%
Net Income per EBT
77.64%
EBT per EBIT
87.96%
EBIT per Revenue
4.39%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.30, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
93
Days of Inventory Outstanding
153
Operating Cycle
206.94
Days of Payables Outstanding
38
Cash Conversion Cycle
169
Receivables Turnover
6.74
Payables Turnover
9.66
Inventory Turnover
2.39
Fixed Asset Turnover
9.90
Asset Turnover
1.51
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.77, and free cash flow per share, -11.36, depict cash generation on a per-share basis.
The cash per share value, 39.15, showcases liquidity position.
A payout ratio of 0.09 highlights the portion of earnings distributed as dividends.
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Operating Cash Flow per Share
0.77
Free Cash Flow per Share
-11.36
Cash per Share
39.15
Payout Ratio
0.09
Free Cash Flow to Operating Cash Flow Ratio
-14.75
Cash Flow Coverage Ratio
0.01
Short Term Coverage Ratio
0.04
Capital Expenditure Coverage Ratio
0.06
Dividend Paid and Capex Coverage Ratio
0.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 20.70%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.43, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 25.55%, and total debt to capitalization, 29.86%, ratios shed light on its capital structure.
An interest coverage of 11.37 indicates its ability to manage interest expenses.
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Debt Ratio
20.70%
Debt Equity Ratio
0.43
Long Term Debt to Capitalization
25.55%
Total Debt to Capitalization
29.86%
Interest Coverage
11.37
Cash Flow to Debt Ratio
0.01
Company Equity Multiplier
2.06
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 731.49, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 21.94, reflects the portion of profit attributed to each share.
The book value per share, 235.96, represents the net asset value distributed per share, while the tangible book value per share, 226.36, excludes intangible assets.
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Revenue Per Share
731.49
Net Income Per Share
21.94
Book Value Per Share
235.96
Tangible Book Value Per Share
226.36
Shareholders Equity Per Share
235.96
Interest Debt Per Share
102.83
Capex Per Share
-12.13
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.07%, indicates top-line expansion, while the gross profit growth, 22.81%, reveals profitability trends.
EBIT growth, 46.89%, and operating income growth, 46.89%, offer insights into operational profitability progression.
The net income growth, 20.64%, showcases bottom-line expansion, and the EPS growth, 20.62%, measures the growth in earnings per share.
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Revenue Growth
8.07%
Gross Profit Growth
22.81%
EBIT Growth
46.89%
Operating Income Growth
46.89%
Net Income Growth
20.64%
EPS Growth
20.62%
EPS Diluted Growth
20.62%
Operating Cash Flow Growth
-97.45%
Free Cash Flow Growth
-160.81%
10-Year Revenue Growth per Share
47.90%
5-Year Revenue Growth per Share
14.49%
3-Year Revenue Growth per Share
13.67%
10-Year Operating CF Growth per Share
-92.64%
5-Year Operating CF Growth per Share
-96.92%
3-Year Operating CF Growth per Share
-98.30%
10-Year Net Income Growth per Share
498.33%
5-Year Net Income Growth per Share
-10.67%
3-Year Net Income Growth per Share
-10.21%
10-Year Shareholders Equity Growth per Share
138.81%
5-Year Shareholders Equity Growth per Share
50.32%
3-Year Shareholders Equity Growth per Share
26.59%
Receivables Growth
6.37%
Inventory Growth
15.00%
Asset Growth
6.40%
Book Value per Share Growth
0.08%
Debt Growth
17.67%
R&D Expense Growth
20.61%
SGA Expenses Growth
19.62%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 242,496,000, captures the company's total value, considering both debt and equity.
Income quality, 0.04, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.11, gauges operational efficiency, while the research and development to revenue, 1.97%, highlights investment in innovation.
The ratio of intangibles to total assets, 1.98%, indicates the value of non-physical assets, and capex to operating cash flow, -1575.00%, measures reinvestment capability.
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Enterprise Value
242,496,000
Income Quality
0.04
Sales General and Administrative to Revenue
0.11
Research and Development to Revenue
1.97%
Intangibles to Total Assets
1.98%
Capex to Operating Cash Flow
-1575.00%
Capex to Revenue
-1.66%
Capex to Depreciation
-85.56%
Graham Number
341.32
Return on Tangible Assets
4.61%
Graham Net Net
-21.77
Working Capital
47,419,000
Tangible Asset Value
51,721,000
Net Current Asset Value
26,877,000
Average Receivables
24,040,000
Average Payables
11,296,500
Average Inventory
45,716,500
Days Sales Outstanding
54
Days Payables Outstanding
38
Days of Inventory On Hand
153
ROIC
6.78%
ROE
0.09%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.28, and the price to book ratio, 4.28, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.38, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -88.90, and price to operating cash flows, 1311.23, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.28
Price to Book Ratio
4.28
Price to Sales Ratio
1.38
Price Cash Flow Ratio
1311.23
Price Earnings to Growth Ratio
4.97
Enterprise Value Multiple
20.49
Price Fair Value
4.28
Price to Operating Cash Flow Ratio
1311.23
Price to Free Cash Flows Ratio
-88.90
Price to Tangible Book Ratio
4.24
Enterprise Value to Sales
1.45
Enterprise Value Over EBITDA
23.68
EV to Operating Cash Flow
1377.82
Earnings Yield
2.19%
Free Cash Flow Yield
-1.14%
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