Elektros Inc. (ELEK)

Elektros Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	May 31, 2018
Market Capitalization	6	5	21	314	120	233
Market Cap Growth	-36.87%	-75.14%	-93.47%	162.43%	-48.57%	-10.11%
Enterprise Value	6	5	20	314	107	230
Last Close Price	0.01	0.01	0.05	0.77	1.80	3.50
PE Ratio	-	-	-	-	-	50.64
PS Ratio	-	-	-	-	-	19.72
PB Ratio	9.99	8.06	31.75	-2178.33	-119737.57	3.28
P/TBV Ratio	14.80	8.06	31.75	-	-	3.28
P/FCF Ratio	336.61	-	-	-	-	34.64
P/OCF Ratio	336.61	-	-	-	-	22.15
EV/Sales Ratio	-	-	-	-	-	19.48
EV/EBITDA Ratio	-	-	-	-	-	29.56
EV/EBIT Ratio	-	-	-	-	-	49.84
EV/FCF Ratio	336.99	-	-	-	-	34.21
Debt / Equity Ratio	0.02	0.02	0.22	-1.56	-10.00	0.15
Debt / EBITDA Ratio	-	-	-	-	-	1.40
Debt / FCF Ratio	0.38	-	-	-	-	1.62
Asset Turnover	-	-	-	-	-	0.14
Quick Ratio	0.02	0.00	0.25	0.37	0.91	1.22
Current Ratio	57.95	60.21	3.70	0.37	0.91	1.51
Return on Equity (ROE)	-13.32%	-26.74%	-718.59%	-	-	7.27%
Return on Assets (ROA)	-7.47%	-14.17%	-243.69%	-127075.82%	-	3.32%
Return on Capital (ROIC)	-7.47%	-14.63%	-257.40%	-131300.50%	-	3.72%
Return on Capital Employed (ROCE)	-	-	-	-	-	6.07%
Earnings Yield	-1.37%	-3.35%	-8.79%	-30.15%	-0.02%	1.97%
FCF Yield	0.30%	-1.37%	-7.82%	-0.15%	-	2.89%
Buyback Yield / Dilution	-4.43%	-2.59%	-55.45%	-	-	-1.89%
Total Shareholder Return	-4.43%	-2.59%	-55.45%	-	-	-1.89%

Source: S&P Capital IQ. Standard template. Financial Sources.