Eltek Ratios (2009-2025) | ELTK

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	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	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	17.10%	15.94%	14.93%	13.03%	10.79%	14.30%	15.18%	11.35%	20.96%	18.08%	19.95%	15.44%	19.38%	16.60%	16.09%	16.20%	14.36%	16.96%	18.35%	13.96%	12.32%	13.93%	12.85%	12.53%	12.62%	18.32%	15.95%	16.26%	9.57%	14.76%	9.51%	-5.71%	5.73%	1.79%	-0.42%	8.14%	4.96%	6.67%	11.44%	7.70%	17.62%	15.32%	18.91%	16.99%	19.69%	21.61%	19.70%	23.27%	15.85%	26.16%	17.70%	20.54%	20.10%	18.46%	23.42%	21.11%	26.29%	26.73%	31.02%	28.05%	27.60%	15.63%	26.01%	17.98%	17.34%	24.10%	12.03%
EBT Margin	1.53%	-2.82%	-0.79%	-7.88%	-7.58%	-5.78%	1.49%	-7.00%	6.93%	2.38%	4.89%	1.43%	4.58%	3.18%	1.43%	-2.91%	1.02%	2.75%	5.03%	-2.38%	-1.54%	-1.34%	-4.71%	-3.00%	-2.32%	4.42%	6.17%	3.27%	-3.61%	2.09%	-4.89%	-24.28%	-9.34%	-14.15%	-15.63%	-7.09%	-7.30%	-9.53%	-5.16%	-7.97%	2.92%	9.76%	4.53%	4.60%	6.07%	8.26%	6.58%	8.28%	3.39%	10.55%	0.75%	2.47%	7.91%	10.53%	11.43%	9.06%	16.36%	14.34%	21.83%	13.54%	17.58%	8.54%	15.13%	0.81%	9.63%	3.54%	-1.79%
EBIT Margin	1.74%	-1.40%	0.42%	-6.04%	-5.80%	-2.27%	0.63%	-5.03%	7.41%	3.69%	8.01%	2.72%	5.98%	4.03%	2.64%	-1.57%	1.85%	3.98%	5.76%	-1.46%	-0.99%	-0.54%	-3.80%	-2.55%	-1.11%	5.23%	5.60%	4.37%	-2.99%	2.46%	-3.65%	-24.65%	-7.44%	-13.60%	-15.59%	-6.25%	-7.00%	-8.32%	-3.61%	-5.31%	4.96%	0.09%	6.12%	4.42%	6.68%	9.20%	6.89%	10.23%	1.97%	11.47%	1.72%	6.54%	6.67%	3.81%	10.89%	8.10%	13.85%	12.62%	19.48%	16.25%	14.61%	3.87%	14.11%	3.33%	5.68%	11.62%	0.38%
EBITDA Margin	6,805.73%	4,877.18%	5.62%	156.06%	166.10%	5.19%	8.26%	-30.31%	11.63%	8.38%	12.96%	7.56%	9.80%	8.05%	6.31%	6.57%	4.92%	7.55%	9.09%	2.53%	2.89%	3.99%	1.14%	2.36%	3.25%	9.98%	9.60%	9.03%	1.70%	7.61%	1.77%	-17.22%	-2.48%	-7.78%	16.44%	-1.44%	-2.07%	10.90%	5.21%	-0.55%	4.96%	9.75%	6.12%	4.42%	6.68%	9.93%	6.89%	10.23%	1.97%	12.72%	1.72%	6.54%	6.67%	12.95%	10.89%	8.10%	13.85%	7.65%	19.48%	16.25%	14.61%	0.19%	14.11%	3.33%	5.68%	33.96%	0.38%
Operating Margin	1.74%	-1.40%	0.42%	-6.04%	-5.80%	-2.27%	0.63%	-5.03%	7.41%	3.69%	8.01%	2.72%	5.98%	4.03%	2.64%	-1.57%	1.85%	3.98%	5.76%	-1.46%	-0.99%	-0.54%	-3.80%	-2.55%	-1.11%	5.23%	5.60%	4.37%	-2.99%	2.46%	-3.65%	-24.65%	-7.44%	-13.60%	-15.59%	-6.25%	-7.00%	-8.32%	-3.61%	-5.31%	4.96%	0.09%	6.12%	4.42%	6.68%	9.20%	6.89%	10.23%	1.97%	11.47%	1.72%	6.54%	6.67%	3.81%	10.89%	8.10%	13.85%	12.62%	19.48%	16.25%	14.61%	3.87%	14.11%	3.33%	5.68%	11.62%	0.38%
Net Margin	1.11%	-2.17%	-0.76%	-8.13%	-7.08%	-5.68%	1.39%	-6.53%	6.66%	2.41%	5.08%	-197.81%	4.62%	3.36%	1.51%	-3.92%	1.09%	2.83%	5.44%	-27.17%	-1.39%	-1.15%	-4.59%	11.90%	-2.18%	4.58%	6.58%	4.63%	-3.38%	2.34%	-4.57%	-10.96%	-9.07%	-13.80%	-15.60%	-6.83%	-7.11%	-9.33%	-4.88%	-7.88%	3.07%	9.88%	4.84%	4.89%	6.24%	8.01%	6.70%	8.05%	3.18%	10.16%	0.58%	40.28%	6.48%	8.28%	9.72%	7.68%	13.62%	11.89%	18.10%	10.80%	14.76%	7.18%	12.66%	0.21%	7.86%	2.91%	-1.79%
FCF Margin																									0.56%	1.44%	6.92%	15.03%	10.03%	2.23%	10.12%	-14.62%	-9.16%	-6.90%	-15.73%	-8.05%	-8.71%	-6.25%	2.94%	7.17%	20.41%	-2.56%	18.20%	1.42%	18.38%	18.73%	13.19%	-2.29%	37.14%	7.79%	17.85%	6.30%	6.46%	9.21%	34.54%	17.44%	26.84%	4.75%	34.77%	28.94%	34.21%	47.94%	26.73%	14.90%	9.90%	-9.51%	25.54%
Efficiency
Inventory Average	4.10M	3.93M	3.93M	3.86M	3.83M	3.86M	4.14M	4.28M	4.76M	5.13M	5.08M	4.79M	4.72M	4.77M	4.83M	5.18M	5.18M	5.39M	5.99M	6.22M	6.00M	5.76M	5.40M	4.92M	4.70M	5.00M	4.99M	4.58M	4.47M	4.40M	4.40M	2.39M	2.15M	4.15M	4.32M	4.11M	4.13M	4.47M	4.44M	3.97M	3.88M	4.03M	3.85M	3.76M	3.57M	3.44M	3.51M	3.63M	3.88M	3.98M	4.06M	4.55M	5.18M	5.27M	4.86M	4.88M	5.22M	5.50M	5.63M	5.86M	6.28M	6.43M	6.61M	8.13M	9.73M	11.43M	12.62M
Assets Average	24.60M	24.48M	25.31M	24.59M	24.17M	23.80M	23.30M	23.69M	24.73M	25.48M	24.48M	23.24M	23.62M	23.58M	22.81M	23.14M	24.57M	26.02M	27.12M	29.68M	30.47M	29.56M	28.80M	27.12M	25.54M	25.68M	26.44M	25.87M	25.25M	24.51M	23.71M	21.81M	20.92M	21.42M	21.17M	21.67M	22.29M	22.20M	21.84M	19.93M	19.81M	22.32M	23.15M	22.98M	22.52M	22.72M	23.11M	29.08M	34.37M	35.61M	37.42M	40.00M	43.08M	41.76M	40.64M	41.06M	41.09M	41.33M	41.87M	44.72M	51.25M	55.12M	56.84M	59.47M	60.62M	62.75M	64.74M
Equity Average	5.78M	5.66M	5.81M	5.52M	4.74M	3.96M	3.78M	3.66M	3.75M	4.36M	4.64M	4.75M	5.11M	5.46M	5.55M	5.59M	5.64M	5.94M	6.51M	10.11M	13.21M	13.07M	12.34M	10.42M	9.02M	9.29M	9.88M	10.11M	10.23M	10.27M	10.21M	8.37M	6.41M	5.76M	4.69M	3.76M	3.11M	2.28M	1.60M	1.14M	1.02M	3.23M	5.56M	6.05M	6.47M	7.11M	7.90M	11.76M	15.13M	15.65M	16.43M	18.81M	21.22M	20.80M	20.68M	21.06M	21.55M	22.68M	24.03M	25.82M	32.32M	37.86M	39.14M	40.76M	41.36M	43.09M	45.05M
Invested Capital	5.60M	5.72M	5.89M	10.78M	4.34M	3.58M	3.99M	10.19M	4.18M	4.54M	4.74M	7.54M	5.47M	5.46M	5.64M	7.74M	5.75M	6.14M	6.88M	15.16M	13.07M	13.07M	11.62M	9.22M	8.81M	9.77M	9.98M	10.24M	10.22M	10.31M	10.11M	6.63M	6.19M	5.33M	4.06M	10.52M	2.75M	1.81M	8.44M	7.49M	1.16M	8.35M	5.82M	7.31M	6.67M	8.86M	8.25M	15.94M	14.99M	16.82M	16.55M	21.07M	21.36M	20.25M	21.10M	21.72M	22.07M	23.29M	24.76M	26.87M	37.76M	37.95M	40.33M	41.19M	41.53M	44.65M	45.45M
Asset Utilization Ratio	1.71	1.60	1.44	1.48	1.51	1.56	1.57	1.59	1.61	1.66	1.85	2.01	1.99	1.99	2.01	1.97	1.88	1.80	1.80	1.69	1.64	1.68	1.69	1.72	1.73	1.65	1.57	1.60	1.64	1.67	1.66	1.70	1.71	1.56	1.50	1.51	1.49	1.55	1.61	1.70	1.70	1.49	1.47	1.51	1.56	1.58	1.55	1.26	1.01	0.99	0.90	0.85	0.84	0.87	0.95	0.97	1.01	1.05	1.07	1.04	0.92	0.84	0.85	0.78	0.78	0.79	0.76
Leverage & Solvency
Interest Coverage Ratio	-6.88	0.98	0.35	3.28	3.31	0.64	0.76	0.00	-15.66	-2.66	-2.56	-2.08	-4.26	-4.74	-2.23	1.19	-2.30	-3.41	-7.35	1.95	1.78	0.56	3.81	5.00	0.91	-6.24	9.79	-3.96	4.80	-6.59	2.96	20.40	3.56	24.85	400.33	7.38	23.19	6.87	2.33	1.97	-2.35	-0.09	-3.89	-11.84	-11.13	-9.75	-33.58	-2.88	1.37	-12.46	-1.13	-1.61		0.57	20.45	8.49		7.34		-5.99				-1.32
Debt to Equity				1.61				2.44				1.36				1.05				0.24												-0.02				2.15			5.16	7.84		0.60		0.40		0.37		0.14		0.28						0.17
Debt Ratio				0.35				0.34				0.28				0.25				0.10												-0.01				0.34			0.33	0.38		0.14		0.11		0.12		0.06		0.12						0.08
Equity Ratio	0.24	0.23	0.23	0.22	0.18	0.16	0.17	0.14	0.16	0.18	0.20	0.21	0.22	0.24	0.25	0.24	0.22	0.23	0.25	0.42	0.44	0.44	0.42	0.35	0.36	0.37	0.38	0.40	0.41	0.43	0.43	0.33	0.29	0.25	0.19	0.16	0.12	0.08	0.06	0.05	0.05	0.23	0.25	0.27	0.30	0.33	0.36	0.43	0.45	0.43	0.44	0.49	0.49	0.50	0.51	0.51	0.54	0.56	0.59	0.57	0.68	0.69	0.69	0.68	0.68	0.69	0.70
Times Interest Earned	-6.88	0.98	0.35	3.28	3.31	0.64	0.76	0.00	-15.66	-2.66	-2.56	-2.08	-4.26	-4.74	-2.23	1.19	-2.30	-3.41	-7.35	1.95	1.78	0.56	3.81	5.00	0.91	-6.24	9.79	-3.96	4.80	-6.59	2.96	20.40	3.56	24.85	400.33	7.38	23.19	6.87	2.33	1.97	-2.35	-0.09	-3.89	-11.84	-11.13	-9.75	-33.58	-2.88	1.37	-12.46	-1.13	-1.61		0.57	20.45	8.49		7.34		-5.99				-1.32
Dividends & Payouts
FCF Payout Ratio																																																								-0.54				-0.37						1.07
Valuation
Enterprise Value	-0.95M	-2.24M	-1.78M	-0.95M	-0.52M	-0.93M	-0.98M	-1.65M	-1.54M	-1.65M	-1.11M	-0.94M	-1.28M	-1.50M	-1.29M	-1.81M	-1.10M	-0.73M	-1.26M	-2.42M	-0.92M	-1.22M	-0.66M	-1.21M	-0.98M	-1.06M	-1.19M	-1.27M	-1.13M	-1.04M	-0.92M	-1.23M	-1.03M	-0.79M	-1.23M	-1.23M	-0.89M	-0.99M	-0.99M	-1.20M	-1.07M	-1.84M	-2.29M	-1.63M	-2.21M	-3.35M	-2.59M	-2.71M	-4.79M	-6.25M	-9.10M	-9.51M	-9.28M	-9.28M	-9.48M	-7.57M	-8.26M	-8.52M	-11.50M	-11.50M	-10.61M	-9.28M	-8.55M	-7.58M	-6.47M	-1.77M	-7.58M
Return Ratios
Return on Sales	0.02%	-0.03%	-0.01%	-0.08%	-0.08%	-0.06%	0.01%	-0.07%	0.07%	0.02%	0.05%	0.01%	0.05%	0.03%	0.02%	-0.03%	0.01%	0.03%	0.05%	-0.26%	-0.01%	-0.01%	-0.05%	0.12%	-0.02%	0.05%	0.07%	0.05%	-0.03%	0.02%	-0.05%	-0.11%	-0.09%	-0.14%	-0.16%	-0.07%	-0.07%	-0.09%	-0.05%	-0.08%	0.03%	0.10%	0.05%	0.05%	0.06%	0.08%	0.07%	0.08%	0.03%	0.10%	0.01%	0.40%	0.06%	0.08%	0.10%	0.08%	0.14%	0.12%	0.18%	0.11%	0.15%	0.07%	0.13%	0.00%	0.08%	0.03%	-0.02%
Return on Capital Employed	-0.07%	-0.08%	-0.10%	-0.05%	-0.15%	-0.22%	-0.23%	-0.20%	0.05%	0.16%	0.29%	0.37%	0.37%	0.36%	0.27%	0.21%	0.14%	0.11%	0.16%	0.10%	0.06%	0.03%	-0.06%	-0.07%	-0.07%	-0.02%	0.06%	0.11%	0.10%	0.08%	0.01%	-0.23%	-0.37%	-0.53%	-0.87%	-0.95%	-1.08%	-1.25%	-1.15%	-0.65%	-0.50%	-0.04%	0.08%	0.17%	0.18%	0.24%	0.23%	0.16%	0.10%	0.10%	0.08%	0.06%	0.07%	0.05%	0.09%	0.10%	0.13%	0.17%	0.20%	0.24%	0.19%	0.15%	0.14%	0.10%	0.07%	0.09%	0.05%
Return on Invested Capital	-0.08%	-0.12%	-0.17%	-0.05%	-0.16%	-0.32%	-0.33%	-0.17%	0.03%	0.21%	0.40%	0.43%	0.37%	0.46%	0.33%	0.20%	0.14%	0.16%	0.22%	-0.31%	-0.33%	8.25%	-0.23%	0.03%	0.03%	0.05%	0.30%	0.17%	0.15%	0.13%	0.00%	-0.16%	-0.26%	-0.50%	-0.80%	-0.46%	-0.50%	-1.34%	-0.42%	-0.25%	-0.23%	0.34%	0.09%	0.22%	0.23%	0.31%	0.29%	0.25%	0.16%	0.17%	0.13%	0.35%	0.31%	0.22%	0.26%	0.11%	0.15%	0.18%	0.21%	0.23%	0.19%	0.14%	0.13%	0.09%	0.07%	0.08%
Return on Assets	-0.06%	-0.06%	-0.06%	-0.03%	-0.07%	-0.09%	-0.08%	-0.08%	-0.01%	0.02%	0.04%	0.08%	0.07%	0.07%	0.05%	0.03%	0.01%	0.01%	0.03%	-0.07%	-0.08%	-0.10%	-0.15%	0.02%	0.01%	0.04%	0.08%	0.06%	0.05%	0.04%	0.00%	-0.06%	-0.09%	-0.15%	-0.18%	-0.17%	-0.16%	-0.15%	-0.11%	-0.12%	-0.08%	0.00%	0.04%	0.08%	0.10%	0.09%	0.10%	0.09%	0.07%	0.07%	0.05%	0.13%	0.13%	0.13%	0.15%	0.08%	0.10%	0.11%	0.14%	0.14%	0.13%	0.11%	0.10%	0.07%	0.06%	0.05%	0.02%
Return on Equity	-0.25%	-0.24%	-0.25%	-0.15%	-0.37%	-0.51%	-0.48%	-0.49%	-0.06%	0.13%	0.22%	0.39%	0.31%	0.31%	0.23%	0.14%	0.06%	0.06%	0.13%	-0.21%	-0.19%	-0.23%	-0.34%	0.04%	0.04%	0.11%	0.23%	0.14%	0.13%	0.11%	0.00%	-0.17%	-0.29%	-0.54%	-0.83%	-0.96%	-1.12%	-1.43%	-1.55%	-2.18%	-1.54%	0.01%	0.16%	0.32%	0.35%	0.30%	0.29%	0.23%	0.15%	0.16%	0.12%	0.27%	0.26%	0.25%	0.30%	0.15%	0.19%	0.21%	0.24%	0.25%	0.20%	0.16%	0.14%	0.10%	0.08%	0.07%	0.03%

Research Tools

Eltek Ratios (2009-2025) | ELTK

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