Electro-Sensors, Inc. Financial Ratios — ELSE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	7.94	15.12	9.21	12.97	12.66	1.96	2.8	-0.09	1.74	-1.15	3.75	0.89	2.41	3.8	2.52
Return on Assets (%)	4.67	8.6	5.44	8.3	8.93	1.53	2.23	-0.07	1.4	-0.93	3.01	0.72	1.93	3.04	2
Return on Capital (%)	7.94	15.12	9.21	12.54	12.02	1.94	2.8	- -	- -	- -	3.75	- -	2.42	- -	2.57
Return on Invested Capital (%)	5.34	5.01	2.57	2.33	1.63	1.36	2.11	- -	- -	- -	3.03	- -	-0.15	- -	0.01
Gross Margin (%)	57.27	56.02	57.22	58.03	55.34	54.14	54.83	54	52.87	51.57	54.34	53.62	49.62	48.89	50.85
EBITDA Margin (%)	13.03	13.88	7.63	8.52	8.36	6.73	9.16	2.35	3.5	2.05	8.55	1.2	0.77	0.94	0.9
Operating Margin (%)	12.1	12.79	5.95	5.55	3.8	2.37	5.23	-1.93	-0.38	-2.68	5.12	-0.41	-0.33	-0.04	0.02
Incremental Operating Margin (%)	6.54	23.76	-1,027.91	0.4	-16.97	25.97	36.04	- -	- -	- -	65.42	- -	- -	- -	0.78
Pretax Margin (%)	13.23	25.27	14.34	22.07	22.84	2.84	5.84	-0.24	2.25	-2.26	5.33	0.8	4.42	4.65	3.42
Profit Margin (%)	8.96	16.71	10.79	15.54	15.9	2.82	3.76	-0.13	2.26	-1.63	4.76	1.11	3.21	4.76	3.02
Net Income to Common Margin (%)	8.96	16.71	10.79	15.54	15.9	2.82	3.76	-0.13	2.26	-1.63	4.76	1.11	3.21	4.76	3.02
Effective Tax Rate (%)	26.08	33.86	24.73	29.6	30.39	0.98	35.59	- -	- -	- -	10.68	- -	27.25	- -	11.82
Dvd Payout Ratio (%)	90.8	50	38.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	0.73	7.56	5.66	12.97	12.66	1.96	2.8	-0.09	1.74	-1.15	3.75	0.89	2.41	3.8	2.52

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	1.28	0.61	- -	- -	0.16	0.08	0.12	0.02	0.06	- -	- -	- -
Net Debt/EBITDA	-6.87	-1.22	-3.02	-0.7	-0.28	-1.74	-1.34	-6.01	-30.4	-6.99	-9.12	-70.8	-149.55	-113.05	-115.88
Total Debt/EBIT	- -	- -	- -	1.97	1.34	- -	- -	-0.2	-0.77	-0.09	0.03	-0.16	- -	- -	- -
Net Debt/EBIT	-7.4	-1.33	-3.87	-1.07	-0.62	-4.94	-2.35	7.29	283.39	5.34	-15.22	206.65	352.5	2,487	-5,272.5
EBITDA to Interest Expense	- -	- -	- -	35.29	58	483	- -	176	144.5	52	736	108	66	- -	15.17
EBITDA-CapEx/Interest Expense	- -	- -	- -	32.59	51.64	475	- -	144	16	43.67	595	43	-4	- -	4.33
EBIT to Interest Expense	- -	- -	- -	23	26.36	170	- -	-145	-15.5	-68	441	-37	-28	- -	0.33
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	57.92	55.87	62.54	65.24	75.96	79.61	79.69	80.41	80.6	80.61	80.25	80.11	79.79	80.44	78.23
Long-Term Debt/Equity (%)	- -	- -	- -	3.38	- -	- -	- -	0.19	0.15	0.09	0.05	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	4	- -	- -	- -	0.22	0.17	0.11	0.05	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.83	- -	- -	- -	0.18	0.14	0.09	0.04	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	6.69	3.24	- -	- -	0.23	0.19	0.14	0.09	0.04	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	7.91	3.68	- -	- -	0.27	0.22	0.17	0.11	0.05	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	5.6	2.91	- -	- -	0.22	0.18	0.14	0.09	0.04	- -	- -	- -
Net Debt to Equity	-52.76	-9.8	-13.36	-3.63	-1.49	-6.82	-7.58	-8.31	-68.15	-8.53	-50.9	-57	-71.76	-69.41	-71.17
Net Debt/Capital (%)	-382.14	-17.35	-23.59	-4.89	-1.79	-8.79	-9.9	-10.96	-418.33	-11.28	-150.99	-211.8	-596.37	-491.26	-606.73
EBITDA	1	1	- -	1	1	- -	1	- -	- -	- -	1	- -	- -	- -	- -
EBITDA-CapEx	1	1	- -	1	1	- -	1	- -	- -	- -	1	- -	- -	- -	- -
Operating Income (Loss)	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	26.72	15.82	29.17	9.16	9.12	15.22	12.31	16.73	15.63	17.13	14.02	15.37	14.39	18.12	11.98
Current Ratio	33.18	18.98	35.16	11.33	11.73	19.87	16.04	21.8	20.74	22.24	18.12	20.34	19.04	24.41	16.22
Quick Ratio	29.03	16.76	31.47	9.91	9.86	16.76	13.65	18.43	17.46	18.98	15.46	17.23	16.24	20.49	13.65
CFO/Avg Current Liab	0.93	1.53	0.27	0.4	-0.32	0.27	0.75	0.21	0.28	0.6	1.25	-0.22	0.49	0.21	0.92
Common Equity/Total Assets	57.92	55.87	62.54	65.24	75.96	79.61	79.69	80.41	80.6	80.61	80.25	80.11	79.79	80.44	78.23
Long-Term Debt/Equity (%)	- -	- -	- -	3.38	- -	- -	- -	0.19	0.15	0.09	0.05	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	4	- -	- -	- -	0.22	0.17	0.11	0.05	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.83	- -	- -	- -	0.18	0.14	0.09	0.04	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	6.69	3.24	- -	- -	0.23	0.19	0.14	0.09	0.04	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	7.91	3.68	- -	- -	0.27	0.22	0.17	0.11	0.05	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	5.6	2.91	- -	- -	0.22	0.18	0.14	0.09	0.04	- -	- -	- -
CFO/Total Liabilities	19.95	35.04	9.44	11.77	-22.16	26.56	66.1	23.64	26.03	60.73	109.39	-23.33	46.52	23.37	74.8
CFO/CapEx	3.77	3.73	5.52	5.72	-4.37	24.5	4.11	4.06	0.59	13.24	5.45	-2.26	4.59	2.53	10.18
Altman's Z-Score	7.39	6.07	8.58	6.22	8.11	12.39	14.54	15.32	15.46	20.66	21.05	17.4	14.03	22.07	12.5

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	9.35	9.75	9.7	9.49	10.7	9.83	9.38	8.34	8.55	7.65	8.77	8.34	7	7.23	7.48
Days Sales Outstanding	39.04	37.44	37.61	38.46	34.11	37.12	38.92	43.78	42.7	47.73	41.6	43.78	52.14	50.47	48.82
Inventory Turnover	2.29	2.23	2.34	2.59	2.45	2.14	2.31	2.18	2.35	2.26	2.43	2.46	2.47	2.58	2.5
Days Inventory Outstanding	159.59	163.34	155.89	141.06	149.21	170.8	158.07	167.79	155.35	161.54	150.23	148.51	148.03	141.51	146.15
Accounts Payable Turnover	30.1	29.02	33.05	33.72	28.63	17.29	17.16	23.9	32.4	21.89	14.73	13.71	15.28	22.9	25.24
Accounts Payable Turnover Days	12.13	12.58	11.05	10.82	12.75	21.12	21.27	15.27	11.27	16.67	24.78	26.63	23.89	15.94	14.46
Cash Conversion Cycle	186.5	188.2	182.45	168.7	170.57	186.8	175.72	196.3	186.78	192.59	167.05	165.66	176.28	176.04	180.51
Inventory to Cash Days	-120.55	-125.91	-118.28	-102.59	-115.11	-133.68	-119.15	-124.01	-112.65	-113.81	-108.62	-104.73	-95.9	-91.04	-97.33
Inventories	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2
Raw Materials	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	13	13	14	13	12	12	14	12	12	16	21	15	13	18	14
- Cash & Cash Equivalents	5	1	2	1	1	1	1	1	9	1	7	8	10	10	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	4	3	4	5	4	3	5	3	4	7	12	6	3	8	4
Total Capital	7	7	8	10	11	10	11	11	11	11	11	11	12	12	12
Total Debt/Capital (%)	- -	- -	- -	7.91	3.68	- -	- -	0.27	0.22	0.17	0.11	0.05	- -	- -	- -
Total Debt / EV	- -	- -	- -	0.15	0.1	- -	- -	0.01	0.01	- -	- -	- -	- -	- -	- -
EV/Sales	0.63	0.39	0.64	0.72	0.54	0.49	0.64	0.37	0.43	0.95	1.34	0.63	0.36	0.83	0.37
EV/EBITDA	4.86	2.79	8.34	8.43	6.43	7.21	7.01	15.77	12.18	46.28	15.72	52.75	46.98	88.13	41.7
EV/EBIT	5.24	3.03	10.7	12.94	14.16	20.48	12.28	- -	- -	- -	26.23	- -	- -	- -	1,897.57
EV/Cash Flow to Firm	12.54	3.44	32.76	18.4	- -	17.67	10.75	21.25	22.85	21.67	15.02	- -	9.64	60.12	5.69
EV/Free Cash Flow to Firm	9.91	2.72	27.74	15.76	- -	16.98	8.65	17.07	8.56	20.16	12.7	- -	7.91	43.08	5.18
Diluted Market Cap	13	13	14	14	12	12	14	12	12	16	22	16	13	18	14
Diluted Enterprise Value	7	12	13	14	12	11	13	11	4	15	15	8	3	8	4
EV per Share	1.14	0.74	1.23	1.49	1.21	1.03	1.48	0.82	1.04	2.13	3.41	1.68	0.9	2.26	1.1
TTM Sales	6	6	7	7	8	7	8	7	8	8	9	9	9	9	10
TTM EBITDA	1	1	- -	1	1	- -	1	- -	- -	- -	1	- -	- -	- -	- -
TTM Operating Income	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1
TTM Free Cash Flow to Firm	- -	1	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -	- -	1

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	32.23	13.61	93.48	46.24	-51.51	57.6	23.67	71.26	30.16	45.88	23.77	-189.23	33.32	98.66	19.89
EV/EBIT	5.24	3.03	10.7	12.94	14.16	20.48	12.28	- -	- -	- -	26.23	- -	- -	- -	1,897.57
Enterprise Value	4	3	4	5	4	3	5	3	4	7	12	6	3	8	4
Low Price	3.3	3.29	3.67	3.09	3.53	3.05	2.96	3.2	3.11	2.61	3.88	4.31	3.65	3.74	3.65
EV/Sales	0.63	0.39	0.64	0.72	0.54	0.49	0.64	0.37	0.43	0.95	1.34	0.63	0.36	0.83	0.37
EV/EBITDA	4.86	2.79	8.34	8.43	6.43	7.21	7.01	15.77	12.18	46.28	15.72	52.75	46.98	88.13	41.7
Price/Earnings	22.87	11.55	19.28	12.14	10.01	58.16	46.62	- -	65.91	- -	52.01	153.73	47.37	39.82	47.05
Price/Earnings Average	24.56	12.03	19.76	12.31	11.18	57.98	44.1	-1,307.9	65.2	-99.71	42.43	179.58	53.22	31.52	51.58
Price/Earnings High	31.77	13.74	23.22	13.72	12.75	65.89	60.31	-1,507.61	72.81	-240.97	65.43	225.5	60.71	41.36	62.2
Price/Earnings Low	20.4	10.27	17.64	9.59	9.87	51.27	34.07	-1,086.57	56.47	-71.47	32.13	146.59	45.5	28.81	41.28
Price/Book Value	1.81	1.68	1.73	1.48	1.19	1.13	1.29	1.08	1.13	1.52	1.91	1.37	1.13	1.48	1.17
Price/Book Value Average	1.95	1.75	1.77	1.5	1.33	1.13	1.22	1.23	1.12	1.15	1.56	1.6	1.27	1.17	1.29
Price/Book Value High	2.52	2	2.08	1.67	1.52	1.28	1.66	1.41	1.25	2.78	2.41	2	1.45	1.54	1.55
Price/Book Value Low	1.62	1.5	1.58	1.17	1.18	1	0.94	1.02	0.97	0.83	1.18	1.3	1.09	1.07	1.03
Price/Tangible Book Value	1.21	1.12	1.21	1.32	1.13	1.04	1.15	0.95	0.99	1.3	1.62	1.15	0.95	1.24	0.97
Price/Tangible Book Value Average	1.3	1.16	1.24	1.34	1.26	1.04	1.09	1.08	0.98	0.99	1.32	1.34	1.06	0.98	1.07
Price/Tangible Book Value High	1.68	1.33	1.46	1.5	1.44	1.18	1.49	1.24	1.1	2.38	2.04	1.68	1.21	1.29	1.28
Price/Tangible Book Value Low	1.08	0.99	1.11	1.05	1.11	0.92	0.84	0.89	0.85	0.71	1	1.09	0.91	0.9	0.85
Price/Sales	2.05	1.93	2.08	1.89	1.59	1.64	1.75	1.54	1.49	2.14	2.48	1.7	1.52	1.89	1.42
Price/Sales Average	2.2	2.01	2.13	1.91	1.78	1.63	1.66	1.75	1.48	1.62	2.02	1.99	1.71	1.5	1.56
Price/Sales High	2.85	2.3	2.51	2.13	2.03	1.86	2.27	2.01	1.65	3.92	3.12	2.5	1.95	1.97	1.88
Price/Sales Low	1.83	1.72	1.9	1.49	1.57	1.44	1.28	1.45	1.28	1.16	1.53	1.62	1.46	1.37	1.25
Price/Cash Flow	40.56	17.14	107.17	50.48	-39.73	59.94	29.38	88.81	81.09	49.34	27.73	-104.58	40.58	137.67	21.75
Price/Cash Flow Average	43.55	17.85	109.82	51.2	-44.34	59.76	27.8	100.61	80.21	37.35	22.62	-122.16	45.6	108.96	23.84
Price/Cash Flow High	56.34	20.39	129.09	57.07	-50.6	67.91	38.02	115.97	89.58	90.27	34.88	-153.4	52.01	142.99	28.75
Price/Cash Flow Low	36.17	15.24	98.08	39.89	-39.17	52.84	21.48	83.58	69.47	26.77	17.13	-99.72	38.98	99.59	19.08
Price/Free Cash Flow Average	34.6	14.16	95.79	46.9	-57.49	57.42	22.39	80.73	29.83	34.73	19.39	-221.04	37.43	78.09	21.81
Price/Free Cash Flow High	44.77	16.18	112.6	52.27	-65.61	65.26	30.62	93.06	33.32	83.93	29.91	-277.56	42.7	102.48	26.3
Price/Free Cash Flow Low	28.74	12.1	85.56	36.54	-50.79	50.77	17.3	67.07	25.84	24.89	14.69	-180.43	32	71.37	17.45
EV/Sales Average	1.31	1.84	1.9	1.85	1.75	1.52	1.54	1.61	0.42	1.48	1.24	1.14	0.56	0.44	0.52
EV/Sales High	1.95	2.13	2.28	2.07	2	1.74	2.15	1.87	0.59	3.78	2.34	1.65	0.8	0.91	0.84
EV/Sales Low	0.93	1.55	1.67	1.43	1.55	1.33	1.16	1.31	0.22	1.02	0.75	0.78	0.31	0.31	0.21
EV/EBITDA Average	10.01	13.26	24.93	21.75	20.99	22.51	16.78	68.47	11.87	72.38	14.53	95.53	72.21	46.69	57.57
EV/EBITDA High	14.97	15.32	29.84	24.32	23.99	25.82	23.44	79.82	16.8	184.67	27.34	138.05	103.4	96.57	93.28
EV/EBITDA Low	7.15	11.15	21.95	16.79	18.51	19.7	12.66	55.9	6.23	49.94	8.8	64.99	40.03	32.94	22.93
EV/EBIT Average	10.78	14.39	31.98	33.37	46.17	63.96	29.38	-83.11	-110.68	-55.35	24.25	-278.85	-170.21	-1,027.11	2,619.65
EV/EBIT High	16.13	16.63	38.28	37.31	52.77	73.36	41.05	-96.88	-156.61	-141.22	45.63	-402.96	-243.73	-2,124.54	4,244.18
EV/EBIT Low	7.71	12.1	28.15	25.76	40.71	55.98	22.17	-67.85	-58.03	-38.19	14.68	-189.7	-94.37	-724.76	1,043.12
Last Price	3.7	3.7	4.01	3.91	3.58	3.46	4.05	3.4	3.63	4.81	6.28	4.52	3.8	5.17	4.16
High Price	5.14	4.4	4.83	4.42	4.56	3.92	5.24	4.44	4.01	8.8	7.9	6.63	4.87	5.37	5.5
Enterprise Value Average	8	12	12	13	13	11	12	12	3	11	11	10	5	4	5
Enterprise Value High	12	14	15	15	15	12	17	14	5	29	20	15	7	8	8
Enterprise Value Low	6	10	11	10	12	10	9	10	2	8	6	7	3	3	2

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	3	3	3	4	3	3	3	3	3	3	3	3	3	3	3
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Revenue per Share	1.81	1.92	1.93	2.07	2.25	2.11	2.31	2.21	2.43	2.24	2.53	2.65	2.5	2.73	2.93
EBITDA per Share	0.24	0.27	0.15	0.18	0.19	0.14	0.21	0.05	0.09	0.05	0.22	0.03	0.02	0.03	0.03
Operating Income per Share	0.22	0.25	0.11	0.12	0.09	0.05	0.12	-0.04	-0.01	-0.06	0.13	-0.01	-0.01	- -	- -
Basic EPS, GAAP	0.16	0.32	0.21	0.32	0.36	0.06	0.09	- -	0.06	-0.04	0.12	0.03	0.08	0.13	0.09
Basic EPS from Cont Ops	0.18	0.32	0.21	0.32	0.36	0.06	0.09	- -	0.06	-0.04	0.12	0.03	0.08	0.13	0.09
Diluted EPS, GAAP	0.16	0.32	0.2	0.3	0.36	0.06	0.09	- -	0.06	-0.04	0.12	0.03	0.08	0.13	0.09
Diluted EPS from Cont Ops	0.18	0.32	0.2	0.3	0.36	0.06	0.09	- -	0.06	-0.04	0.12	0.03	0.08	0.13	0.09
Dividend per Share	0.16	0.16	0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.09	0.22	0.04	0.08	-0.09	0.06	0.14	0.04	0.04	0.1	0.23	-0.04	0.09	0.04	0.19
Free Cash Flow per Basic Share	0.07	0.16	0.03	0.06	-0.11	0.06	0.1	0.03	-0.03	0.09	0.18	-0.06	0.07	0.02	0.17
Cash & Equivalents per Share	2.56	2.96	2.78	2.65	2.49	2.43	2.57	2.59	2.6	2.69	2.88	2.85	2.9	2.91	3.06
Book Value per Share	2.04	2.2	2.32	2.64	3	3.06	3.15	3.14	3.2	3.16	3.28	3.31	3.36	3.49	3.55
Tangible Book Value per Share	3.06	3.32	3.32	2.95	3.17	3.32	3.51	3.58	3.65	3.69	3.87	3.94	4.01	4.17	4.28

Electro-Sensors, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)