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ELLKF
(ELLKF)
ELLKF
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ELLKF
(ELLKF)
$1.85
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ELLKF
ELLKF
(ELLKF)
OTC
$1.85
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Share
ELLKF
Per Share (TTM)
Revenue/Share
$-0.01
Net Income/Share
$0.04
Operating CF/Share
$-0.01
Free CF/Share
$-0.01
Cash/Share
$0.08
Book Value/Share
$0.12
Tangible Book/Share
$0.12
Equity/Share
$0.11
Interest Debt/Share
$0.02
CapEx/Share
$0.00
Dividend/Share
$0.50
Valuation
Market Cap
$480.10M
Enterprise Value
$387.44M
P/E Ratio
-10.70
P/S Ratio
-21.80
P/OCF Ratio
-275.85
P/FCF Ratio
-17.40
P/B Ratio
12.34
P/TB Ratio
12.34
EV/Sales
-17.59
EV/EBITDA
-5.23
Graham Valuation
Graham Number
$0.32
Graham Net-Net
$0.05
Profitability
Earnings Yield
2.87%
FCF Yield
-5.75%
ROE
35.92%
ROIC
21.96%
Return on Tangible Assets
25.08%
Dividend
Dividend Yield
36.39%
Payout Ratio
121.78%
Capital Allocation
CapEx/OCF
-40.75%
CapEx/Revenue
-36.26%
CapEx/Depreciation
1.89
SBC/Revenue
-8.35%
SG&A/Revenue
-199.27%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.21
Debt/Assets
0.15
Debt/Market Cap
0.20
Net Debt/EBITDA
1.25
Current Ratio
10.37
Interest Coverage
0.00x
Income Quality
-0.13
Efficiency
Days Sales Outstanding
-530 days
Days Payables Outstanding
856 days
Days Inventory
0 days
Receivables Turnover
-0.69x
Payables Turnover
0.43x
Inventory Turnover
13917.00x
Capital Structure
Tangible Assets
$485.68M
Working Capital
$353.67M
Invested Capital
$459.37M
Intangibles/Assets
0.11%