The Elmet Group Co.

3.10

THB

-0.10

(-3.12%)

Dec 02Next Earn

Profitability (USD)

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-1.61
Return on Assets (%)	- -	-0.79
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	21.15	20.34
EBITDA Margin (%)	10.28	2.72
Operating Margin (%)	7.46	-0.28
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	5.03	-1.62
Profit Margin (%)	6.19	-0.86
Net Income to Common Margin (%)	6.19	-0.86
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	27.74	-307.86
Sustainable Growth Rate (%)	- -	-6.56

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	62	47
ST Debt	9	8
LT Debt	53	38
Total Debt/EBITDA	3.15	8.54
Net Debt/EBITDA	2.36	-9.35
Total Debt/EBIT	4.34	-82.89
Net Debt/EBIT	3.24	90.78
EBITDA to Interest Expense	4.05	1.92
EBITDA-CapEx/Interest Expense	2.8	-1.71
EBIT to Interest Expense	2.94	-0.2
Interest Expense	5	3
Common Equity/Total Assets	30.94	60.75
Long-Term Debt/Equity (%)	86.24	23.8
Long-Term Debt/Capital (%)	43.11	18.45
Long-Term Debt/Total Assets (%)	30.44	14.46
Total Debt/Equity (%)	100.06	28.99
Total Debt/Capital (%)	50.01	22.47
Total Debt/Total Assets (%)	35.32	17.61
Net Debt to Equity	74.87	-31.75
Net Debt/Capital (%)	38.56	-42.26
EBITDA	20	5
EBITDA-CapEx	14	-5
Operating Income (Loss)	14	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	0.07	1.58
Current Ratio	1.93	3.51
Quick Ratio	0.71	2.18
CFO/Avg Current Liab	- -	0.2
Common Equity/Total Assets	30.94	60.75
Long-Term Debt/Equity (%)	86.24	23.8
Long-Term Debt/Capital (%)	43.11	18.45
Long-Term Debt/Total Assets (%)	30.44	14.46
Total Debt/Equity (%)	100.06	28.99
Total Debt/Capital (%)	50.01	22.47
Total Debt/Total Assets (%)	35.32	17.61
CFO/Total Liabilities	19.72	10.24
CFO/CapEx	3.68	1.03
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.54
Days Sales Outstanding	- -	55.81
Inventory Turnover	- -	2.55
Days Inventory Outstanding	- -	143.1
Accounts Payable Turnover	- -	11.23
Accounts Payable Turnover Days	- -	32.49
Cash Conversion Cycle	- -	166.42
Inventory to Cash Days	- -	-87.29
Inventories	56	70
Raw Materials	6	11
Work In Process	20	28
Finished Goods	31	31
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	4	87
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	8	- -
+ Total Debt	62	47
Enterprise Value	- -	- -
Total Capital	123	208
Total Debt/Capital (%)	50.01	22.47
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	190	202
TTM EBITDA	20	5
TTM Operating Income	14	-1
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-1.61
Return on Assets (%)	- -	-0.79
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	21.15	20.34
EBITDA Margin (%)	10.28	2.72
Operating Margin (%)	7.46	-0.28
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	5.03	-1.62
Profit Margin (%)	6.19	-0.86
Net Income to Common Margin (%)	6.19	-0.86
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	27.74	-307.86
Sustainable Growth Rate (%)	- -	-6.56

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	62	47
ST Debt	9	8
LT Debt	53	38
Total Debt/EBITDA	3.15	8.54
Net Debt/EBITDA	2.36	-9.35
Total Debt/EBIT	4.34	-82.89
Net Debt/EBIT	3.24	90.78
EBITDA to Interest Expense	4.05	1.92
EBITDA-CapEx/Interest Expense	2.8	-1.71
EBIT to Interest Expense	2.94	-0.2
Interest Expense	5	3
Common Equity/Total Assets	30.94	60.75
Long-Term Debt/Equity (%)	86.24	23.8
Long-Term Debt/Capital (%)	43.11	18.45
Long-Term Debt/Total Assets (%)	30.44	14.46
Total Debt/Equity (%)	100.06	28.99
Total Debt/Capital (%)	50.01	22.47
Total Debt/Total Assets (%)	35.32	17.61
Net Debt to Equity	74.87	-31.75
Net Debt/Capital (%)	38.56	-42.26
EBITDA	20	5
EBITDA-CapEx	14	-5
Operating Income (Loss)	14	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	0.07	1.58
Current Ratio	1.93	3.51
Quick Ratio	0.71	2.18
CFO/Avg Current Liab	- -	0.2
Common Equity/Total Assets	30.94	60.75
Long-Term Debt/Equity (%)	86.24	23.8
Long-Term Debt/Capital (%)	43.11	18.45
Long-Term Debt/Total Assets (%)	30.44	14.46
Total Debt/Equity (%)	100.06	28.99
Total Debt/Capital (%)	50.01	22.47
Total Debt/Total Assets (%)	35.32	17.61
CFO/Total Liabilities	19.72	10.24
CFO/CapEx	3.68	1.03
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.54
Days Sales Outstanding	- -	55.81
Inventory Turnover	- -	2.55
Days Inventory Outstanding	- -	143.1
Accounts Payable Turnover	- -	11.23
Accounts Payable Turnover Days	- -	32.49
Cash Conversion Cycle	- -	166.42
Inventory to Cash Days	- -	-87.29
Inventories	56	70
Raw Materials	6	11
Work In Process	20	28
Finished Goods	31	31
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	4	87
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	8	- -
+ Total Debt	62	47
Enterprise Value	- -	- -
Total Capital	123	208
Total Debt/Capital (%)	50.01	22.47
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	190	202
TTM EBITDA	20	5
TTM Operating Income	14	-1
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available