ELLKF(ELLKF)
ELLKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.14
Net Income/Share$0.49
Operating CF/Share$-0.06
Free CF/Share$-0.08
Cash/Share$0.89
Book Value/Share$1.41
Tangible Book/Share$1.40
Equity/Share$1.27
Interest Debt/Share$0.27
CapEx/Share$0.02
Dividend/Share$0.55
Valuation (TTM)
Market Cap$426.60M
Enterprise Value$333.94M
P/E Ratio-13.94P/S Ratio-9.11P/OCF Ratio-21.69
P/FCF Ratio-15.46
P/B Ratio0.97P/TB Ratio0.97
EV/Sales-7.13EV/EBITDA-4.48
Graham Valuation
Graham Number$3.73
Graham Net-Net$0.57
Profitability (TTM)
Earnings Yield39.84%FCF Yield-6.47%ROE39.04%ROIC37.68%Return on Tangible Assets27.39%Dividend (TTM)
Dividend Yield45.06%Payout Ratio111.49%Capital Allocation
CapEx/OCF-40.75%
CapEx/Revenue-17.06%
CapEx/Depreciation1.89
SBC/Revenue-3.93%
SG&A/Revenue-64.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.15Debt/Market Cap0.22
Net Debt/EBITDA1.24
Current Ratio10.37Interest Coverage0.00xIncome Quality-0.12Efficiency
Days Sales Outstanding-249 days
Days Payables Outstanding-2491 days
Days Inventory-0 days
Receivables Turnover-1.46x
Payables Turnover-0.15x
Inventory Turnover-4783.00x
Capital Structure
Tangible Assets$485.68M
Working Capital$353.67M
Invested Capital$459.37M
Intangibles/Assets0.11%
Refreshed dailyAbout this data
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