ELCPF(ELCPF)
ELCPF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$3.79
Net Income/Share$0.28
Operating CF/Share$0.66
Free CF/Share$-0.32
Cash/Share$0.78
Book Value/Share$4.13
Tangible Book/Share$1.88
Equity/Share$2.75
Interest Debt/Share$6.14
CapEx/Share$0.98
Dividend/Share$0.21
Valuation (TTM)
Market Cap$19.93B
Enterprise Value$41.25B
P/E Ratio16.98P/S Ratio1.26P/OCF Ratio7.29
P/FCF Ratio-15.08
P/B Ratio1.75P/TB Ratio1.75
EV/Sales2.60EV/EBITDA8.30
Graham Valuation
Graham Number$4.16
Graham Net-Net$-7.51
Profitability (TTM)
Earnings Yield5.81%FCF Yield-6.63%ROE10.27%ROIC3.89%Return on Tangible Assets2.52%Dividend (TTM)
Dividend Yield4.25%Payout Ratio72.30%Capital Allocation
CapEx/OCF147.77%
CapEx/Revenue25.80%
CapEx/Depreciation1.96
SBC/Revenue0.00%
SG&A/Revenue0.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.13Debt/Assets0.44Debt/Market Cap1.23
Net Debt/EBITDA4.29
Current Ratio0.40Interest Coverage2.43xIncome Quality2.09Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding26 days
Days Inventory16 days
Receivables Turnover3.23x
Payables Turnover14.19x
Inventory Turnover23.01x
Capital Structure
Tangible Assets$7.86B
Working Capital-$5.67B
Invested Capital$32.15B
Intangibles/Assets16.85%
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