ELROF(ELROF)
ELROF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.30
Net Income/Share$0.25
Operating CF/Share$0.64
Free CF/Share$-0.02
Cash/Share$0.30
Book Value/Share$3.25
Tangible Book/Share$-3.92
Equity/Share$3.25
Interest Debt/Share$5.30
CapEx/Share$0.66
Dividend/Share$0.04
Valuation (TTM)
Market Cap$462.94M
Enterprise Value$1.64B
P/E Ratio7.03P/S Ratio0.08P/OCF Ratio2.86
P/FCF Ratio-92.59
P/B Ratio0.56P/TB Ratio0.56
EV/Sales0.27EV/EBITDA4.27
Graham Valuation
Graham Number$4.29
Graham Net-Net$-8.21
Profitability (TTM)
Earnings Yield13.75%FCF Yield-1.08%ROE7.82%ROIC6.65%Return on Tangible Assets3.51%Dividend (TTM)
Dividend Yield2.19%Payout Ratio15.15%Capital Allocation
CapEx/OCF102.98%
CapEx/Revenue2.83%
CapEx/Depreciation0.94
SBC/Revenue0.00%
SG&A/Revenue9.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.33Debt/Market Cap2.70
Net Debt/EBITDA3.06
Current Ratio0.55Interest Coverage1.06xIncome Quality2.55Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding45 days
Days Inventory7 days
Receivables Turnover7.35x
Payables Turnover8.14x
Inventory Turnover49.81x
Capital Structure
Tangible Assets-$1.03B
Working Capital-$910.00M
Invested Capital$1.49B
Intangibles/Assets50.01%
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