Elektros Inc. Financial Ratios — ELEK Stock

Profitability (USD)

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	04/30/2012	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018

Return on Common Equity (%)	- -	2.73	32.62	17.06	26.32	18.15	12.12	7.27
Return on Assets (%)	- -	2.55	28.43	14.63	22.44	13.97	8.59	5.29
Return on Capital (%)	- -	2.45	29.68	15.54	24	15.03	9.63	5.94
Return on Invested Capital (%)	- -	2.55	31.86	16.57	20.84	13.05	7.99	4.7
Gross Margin (%)	- -	93.16	90.33	92.48	94.9	43.43	82.14	67.41
EBITDA Margin (%)	- -	29.39	82.86	82.42	84.06	34.89	80.54	65.9
Operating Margin (%)	- -	27.37	82.66	82.1	81.91	36.28	74.28	46.87
Incremental Operating Margin (%)	- -	32.29	86.06	86.33	81.53	15.27	2.55	- -
Pretax Margin (%)	- -	29.28	82.87	83.42	96.9	38.16	78.62	49.03
Profit Margin (%)	- -	20.21	59.13	59.58	75.75	29.54	61.17	38.95
Net Income to Common Margin (%)	- -	20.21	59.13	59.58	75.75	29.54	61.17	38.95
Effective Tax Rate (%)	- -	27.34	25	25	21.83	22.59	22.2	20.57
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	2.73	32.62	17.06	26.32	18.15	12.12	7.27

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	04/30/2012	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018

Total Debt	- -	- -	- -	- -	- -	9	17	11
ST Debt	- -	- -	- -	- -	- -	9	17	11
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	0.04	0.07	0.06	1.13	2.08	1.4
Net Debt/EBITDA	1.21	-44.82	-3.59	-5.25	-4.42	0.37	0.85	-0.86
Total Debt/EBIT	- -	- -	0.04	0.07	0.07	1.23	2.54	2.36
Net Debt/EBIT	1.21	-48.13	-3.6	-5.27	-4.54	0.4	1.04	-1.44
EBITDA to Interest Expense	-108.47	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-108.47	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-107.47	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	96.99	93.46	85.39	86.08	84.59	73.99	68.3	76.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	1.18	1.39	1.64	17.27	31.47	15.35
Total Debt/Capital (%)	- -	- -	1.17	1.37	1.61	14.73	23.94	13.31
Total Debt/Total Assets (%)	- -	- -	1.04	1.23	1.43	13.04	21.49	11.78
Net Debt to Equity	-98	-84.76	-104.61	-110.61	-112.05	5.64	12.84	-9.39
Net Debt/Capital (%)	-4,910.1	-556.29	2,269.12	1,042.52	929.79	5.34	11.38	-10.37
EBITDA	- -	- -	4	4	6	8	8	8
EBITDA-CapEx	- -	-1	4	4	-5	-23	- -	4
Operating Income (Loss)	- -	- -	4	4	6	8	8	6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	04/30/2012	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018

Cash Ratio	31.59	50.9	7.58	8.85	8.02	0.43	0.46	1.06
Current Ratio	33.23	50.98	7.78	8.89	8.05	1.02	1.18	1.51
Quick Ratio	31.59	50.9	7.58	8.85	8.02	0.74	0.66	1.22
CFO/Avg Current Liab	- -	4.34	4.35	1.52	3.03	-0.41	0.21	0.54
Common Equity/Total Assets	96.99	93.46	85.39	86.08	84.59	73.99	68.3	76.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	1.18	1.39	1.64	17.27	31.47	15.35
Total Debt/Capital (%)	- -	- -	1.17	1.37	1.61	14.73	23.94	13.31
Total Debt/Total Assets (%)	- -	- -	1.04	1.23	1.43	13.04	21.49	11.78
CFO/Total Liabilities	-2,767.5	218.57	225.45	145.85	258.96	-21.35	14.54	48.8
CFO/CapEx	- -	0.22	1,040.74	204.66	0.81	-0.11	0.42	2.77
Altman's Z-Score	- -	- -	52.78	54.7	41.98	10.03	6.91	7.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	04/30/2012	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018

Accounts Receivable Turnover	- -	- -	- -	- -	- -	10.63	2.44	3.39
Days Sales Outstanding	- -	- -	- -	- -	- -	34.33	149.35	107.81
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	204.29
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	1.79
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	5.02
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	72.75
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	36.85
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	106.02
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	04/30/2012	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018

Market Capitalization	- -	- -	181	204	216	246	259	233
- Cash & Cash Equivalents	- -	4	16	21	26	6	10	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	1	1	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	9	17	11
Enterprise Value	- -	- -	165	184	191	250	266	226
Total Capital	- -	5	16	19	24	60	73	82
Total Debt/Capital (%)	- -	- -	1.17	1.37	1.61	14.73	23.94	13.31
Total Debt / EV	- -	- -	- -	- -	- -	0.04	0.07	0.05
EV/Sales	- -	- -	30.46	39.04	27.33	11.27	25.51	19.16
EV/EBITDA	- -	- -	36.77	47.37	32.51	32.31	31.67	29.07
EV/EBIT	- -	- -	36.86	47.55	33.36	35.16	38.76	49.02
EV/Cash Flow to Firm	- -	- -	34.02	54.08	22.44	- -	71.04	21.52
EV/Free Cash Flow to Firm	- -	- -	34.05	54.35	- -	- -	- -	33.64
Diluted Market Cap	- -	- -	144	204	216	281	259	225
Diluted Enterprise Value	- -	- -	129	184	191	285	266	218
EV per Share	- -	- -	2.99	3.33	3.46	4.53	4.22	3.4
TTM Sales	- -	- -	5	5	7	22	10	12
TTM EBITDA	- -	- -	4	4	6	8	8	8
TTM Operating Income	- -	- -	4	4	6	8	8	6
TTM Cash Flow to Firm	- -	- -	5	3	9	-4	4	11
TTM Free Cash Flow to Firm	- -	-1	5	3	-2	-35	-5	7

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	04/30/2012	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018

Price/Free Cash Flow	- -	- -	29.75	60.2	-107.5	-8.1	-50.46	33.43
EV/EBIT	- -	- -	36.86	47.55	33.36	35.16	38.76	49.02
Enterprise Value	- -	- -	165	184	191	250	266	226
Low Price	- -	- -	1	3.2	3.68	3	2.78	3.5
EV/Sales	- -	- -	30.46	39.04	27.33	11.27	25.51	19.16
EV/EBITDA	- -	- -	36.77	47.37	32.51	32.31	31.67	29.07
Price/Earnings	- -	- -	45.02	72.59	40.83	42.89	40.58	48.88
Price/Earnings Average	- -	- -	43.18	71.72	39.83	40.05	35.52	56.83
Price/Earnings High	- -	- -	48.04	76.72	40.93	43.37	345.57	58.66
Price/Earnings Low	- -	- -	13.73	62.95	38.33	28.85	27.45	48.88
Price/Book Value	- -	- -	12.05	11.4	9.66	4.94	4.67	3.28
Price/Book Value Average	- -	- -	11.55	11.27	9.42	4.61	4.08	3.81
Price/Book Value High	- -	- -	12.85	12.05	9.68	5	39.74	3.94
Price/Book Value Low	- -	- -	3.67	9.89	9.07	3.32	3.16	3.28
Price/Tangible Book Value	- -	- -	12.05	11.4	9.66	4.94	4.67	3.28
Price/Tangible Book Value Average	- -	- -	11.55	11.27	9.42	4.61	4.08	3.81
Price/Tangible Book Value High	- -	- -	12.85	12.05	9.68	5	39.74	3.94
Price/Tangible Book Value Low	- -	- -	3.67	9.89	9.07	3.32	3.16	3.28
Price/Sales	- -	- -	26.62	43.24	30.93	12.67	24.82	19.04
Price/Sales Average	- -	- -	25.53	42.73	30.18	11.83	21.73	22.13
Price/Sales High	- -	- -	28.4	45.71	31.01	12.81	211.39	22.84
Price/Sales Low	- -	- -	8.12	37.5	29.04	8.52	16.79	19.04
Price/Cash Flow	- -	- -	29.73	59.91	25.4	-79.86	69.14	21.38
Price/Cash Flow Average	- -	- -	28.51	59.19	24.78	-74.57	60.52	24.85
Price/Cash Flow High	- -	- -	31.72	63.32	25.46	-80.76	588.76	25.66
Price/Cash Flow Low	- -	- -	9.06	51.95	23.84	-53.72	46.76	21.38
Price/Free Cash Flow Average	- -	- -	28.54	59.48	-104.88	-7.56	-44.17	38.87
Price/Free Cash Flow High	- -	- -	31.75	63.63	-107.77	-8.19	-429.71	40.12
Price/Free Cash Flow Low	- -	- -	9.07	52.21	-100.92	-5.45	-34.13	33.43
EV/Sales Average	- -	- -	29.1	38.52	26.57	10.54	22.41	22.36
EV/Sales High	- -	- -	32.7	41.5	27.41	11.4	212.08	23.1
EV/Sales Low	- -	- -	7.27	33.29	25.43	7.64	17.47	19.16
EV/EBITDA Average	- -	- -	35.13	46.74	31.61	30.2	27.83	33.93
EV/EBITDA High	- -	- -	39.47	50.35	32.6	32.67	263.31	35.05
EV/EBITDA Low	- -	- -	8.78	40.4	30.26	21.9	21.69	29.07
EV/EBIT Average	- -	- -	35.21	46.92	32.44	32.87	34.05	57.22
EV/EBIT High	- -	- -	39.56	50.55	33.46	35.55	322.24	59.11
EV/EBIT Low	- -	- -	8.8	40.55	31.05	23.83	26.55	49.02
Last Price	- -	- -	3.28	3.69	3.92	4.46	4.11	3.5
High Price	- -	- -	3.5	3.9	3.93	4.51	35	4.2
Enterprise Value Average	- -	- -	158	181	186	234	234	264
Enterprise Value High	- -	- -	177	195	192	253	2,213	273
Enterprise Value Low	- -	- -	39	157	178	169	182	226

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	04/30/2012	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018

Shares Outstanding	41	41	55	55	55	55	63	67
Diluted Weighted Avg Shares	38	41	44	55	55	63	63	64
Basic Weighted Avg Shares	38	41	44	55	55	63	63	64
Revenue per Share	- -	0.01	0.12	0.09	0.13	0.35	0.17	0.18
EBITDA per Share	- -	- -	0.1	0.07	0.11	0.12	0.13	0.12
Operating Income per Share	- -	- -	0.1	0.07	0.1	0.13	0.12	0.09
Basic EPS, GAAP	- -	- -	0.07	0.05	0.1	0.1	0.1	0.07
Basic EPS from Cont Ops	- -	- -	0.08	0.05	0.1	0.1	0.1	0.07
Diluted EPS, GAAP	- -	- -	0.07	0.05	0.1	0.1	0.1	0.07
Diluted EPS from Cont Ops	- -	- -	0.08	0.05	0.1	0.1	0.1	0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	0.11	0.06	0.15	-0.06	0.06	0.16
Free Cash Flow per Basic Share	- -	-0.02	0.11	0.06	-0.04	-0.55	-0.08	0.1
Cash & Equivalents per Share	- -	0.1	0.3	0.37	0.48	0.11	0.16	0.26
Book Value per Share	- -	0.11	0.27	0.32	0.41	0.9	0.88	1.07
Tangible Book Value per Share	- -	0.11	0.27	0.32	0.41	0.9	0.88	1.07