Electro Sensors Ratios (2010-2016) | ELSE

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Ratios Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016
Profitability
Gross Margin 60.18%58.82%56.00%58.80%57.36%57.48%55.31%57.00%56.16%55.58%55.22%58.15%57.16%57.44%56.25%56.99%57.73%59.83%57.34%56.34%54.98%56.85%52.58%54.43%58.44%54.55%
EBT Margin 8.29%15.79%9.49%12.99%12.64%13.79%13.49%7.67%15.71%14.10%67.80%12.32%26.42%8.78%10.65%36.13%17.67%25.09%8.84%44.99%37.30%14.02%-10.63%-7.87%10.80%1.91%
EBIT Margin 8.16%15.66%9.25%12.66%12.44%14.71%8.15%7.43%15.38%13.85%14.46%5.28%7.13%0.88%10.47%3.82%6.14%11.74%7.88%1.75%6.20%13.79%9.36%-8.62%10.30%1.58%
EBITDA Margin 30.25%20.08%12.55%48.52%2.46%-45.65%51.79%28.68%-18.11%33.31%48.93%-11.02%0.32%3.81%12.38%0.53%-4.60%4.49%11.01%6.21%8.06%9.15%-1.91%-5.19%7.17%1.36%
Operating Margin 8.16%15.66%9.25%12.66%12.44%14.71%8.15%7.43%15.38%13.85%14.46%5.28%7.13%0.88%10.47%3.82%6.14%11.74%7.88%1.75%6.20%13.79%9.36%-8.62%10.30%1.58%
Net Margin 4.56%-0.48%-0.24%-2.24%0.06%-1.04%-0.63%4.75%10.19%9.19%45.58%10.82%17.19%6.09%9.61%23.50%11.48%16.33%10.77%29.34%24.22%9.15%-1.91%-5.19%6.97%1.25%
FCF Margin 8.24%2.43%6.20%4.34%5.15%-1.26%14.37%10.47%13.21%-6.36%-16.36%-2.80%12.41%10.82%7.29%-2.84%-0.10%8.72%-10.82%-5.62%3.33%-8.15%-4.08%2.39%9.31%
Efficiency
Inventory Average 1.21M1.22M1.23M1.22M1.30M1.36M1.33M1.32M1.29M1.16M1.04M1.07M1.19M1.24M1.28M1.40M1.51M1.56M1.53M1.51M1.52M
Assets Average 11.97M11.59M12.28M12.29M12.30M13.01M13.00M12.50M12.46M12.59M13.30M13.81M13.69M13.75M13.65M13.61M13.71M13.58M13.20M13.07M13.15M
Equity Average 10.22M10.08M10.55M10.49M10.46M10.95M11.10M10.88M10.93M11.15M11.28M11.26M11.28M11.43M11.60M11.75M11.95M12.05M12.01M12.06M12.16M
Invested Capital 10.13M10.65M9.78M10.38M10.72M10.26M10.65M11.25M10.95M10.82M11.04M11.26M11.67M11.61M11.71M11.91M12.05M12.23M12.44M12.43M11.98M12.14M12.19M
Asset Utilization Ratio 0.500.530.510.530.520.500.490.490.510.520.500.500.520.510.530.550.560.560.570.570.54
Leverage & Solvency
Interest Coverage Ratio 32.5021.6045.0026.208.2563.5098.0073.50-148.00
Debt to Equity 0.080.080.080.070.070.070.070.070.040.030.03
Debt Ratio 0.060.060.060.060.060.060.060.060.040.030.03
Equity Ratio 0.880.840.870.870.850.860.840.840.860.880.880.890.810.820.820.840.860.870.880.900.920.920.93
Times Interest Earned 32.5021.6045.0026.208.2563.5098.0073.50-148.00
Dividends & Payouts
FCF Payout Ratio 1.124.351.442.041.62-7.500.570.720.66-1.43-0.54-3.09
Valuation
Enterprise Value 12.51M12.88M9.34M14.51M9.73M4.08M4.65M4.57M5.28M3.68M8.92M9.23M8.41M7.27M6.98M6.43M7.26M5.27M5.55M5.62M5.42M3.99M3.71M3.63M2.68M3.68M
Market Capitalization 13.35M13.56M15.12M15.06M15.42M12.07M13.31M13.97M13.91M12.99M15.27M15.31M14.60M13.82M13.71M13.45M14.43M12.70M13.28M13.60M13.92M12.57M12.16M11.62M10.73M11.90M
Return Ratios
Return on Sales 0.00%-0.01%-0.01%-0.01%0.01%0.04%0.06%0.17%0.18%0.20%0.19%0.11%0.14%0.13%0.15%0.16%0.17%0.21%0.18%0.16%0.08%0.03%0.01%
Return on Capital Employed 0.07%0.07%0.06%0.06%0.06%0.07%0.06%0.05%0.04%0.03%0.03%0.03%0.05%0.04%0.04%0.04%0.05%0.05%0.03%0.04%0.02%
Return on Invested Capital 0.06%0.06%0.05%0.05%0.05%0.05%0.05%0.04%0.03%0.03%0.02%0.02%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Return on Assets 0.00%-0.01%0.00%0.02%0.03%0.08%0.09%0.10%0.10%0.06%0.07%0.06%0.08%0.08%0.09%0.11%0.10%0.09%0.04%0.02%0.00%
Return on Equity -0.01%-0.01%0.01%0.02%0.04%0.10%0.11%0.12%0.11%0.06%0.08%0.08%0.10%0.10%0.11%0.13%0.12%0.10%0.05%0.02%0.00%