Elektros Inc.

As of November 30, 2018, Elektros Inc. has 66.52M shares outstanding.

As of November 30, 2018, Elektros Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended November 30, 2018, Elektros Inc. posted a return on equity (ROE) of 7.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.40, useful for judging operating efficiency across full business cycles. The company generates approximately 121,893.08 in revenue per employee across its workforce of 118.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 231.37 indicates how many times Elektros Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended November 30, 2018, Elektros Inc. recorded 1.36M in income tax expense. That works out to an effective tax rate of 20.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.58M, leaving 5.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Elektros Inc.'s stock has declined approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended November 30, 2018, Elektros Inc. generated 14.41M in revenue and converted that into 5.22M in net income, yielding earnings per share of 0.08. EBITDA reached 9.94M, while operating income came in at 6.44M.

As of November 30, 2018, Elektros Inc. holds 22.78M in cash and equivalents against 10.11M in total debt, resulting in a net debt position of -12.67M. Total book value stands at 68.10M, with working capital of 12.66M providing operational flexibility.

Elektros Inc. produced 12.02M in operating cash flow over the twelve months ended November 30, 2018. After subtracting -84,167.00 in capital expenditures, free cash flow totaled 11.94M - equivalent to 0.18 per share.

Over the twelve months ended November 30, 2018, Elektros Inc. posted a gross margin of 58.54, reflecting its pricing power and cost economics. The operating margin of 44.67 and net profit margin of 36.19 provide insight into operational efficiency.

Elektros Inc.'s most recent stock split took place on December 14, 2012 with a 1:4 split ratio.