ETS
Elite Express Holding Inc.
1.44
-0.05 (-3.36%)
52w low 0.3900
2.75 high
44.5% of range
Financial Analysis
| Ratio | Nov 23 | Nov 25 | Trend |
|---|---|---|---|
| Profitability | |||
| Gross Margin | 7.1% | 0.7% | |
| Operating Margin | -7.8% | -93.9% | |
| EBITDA Margin | 2.1% | -84.4% | |
| Net Margin | -8.6% | -82.0% | |
| FCF Margin | -0.6% | -109.0% | |
| Returns | |||
| Return on Equity | -521.5% | -16.6% | |
| Return on Assets | -28.8% | -16.0% | |
| Return on Inv Capital | -26.0% | -18.1% | |
| Liquidity | |||
| Current Ratio | 0.59x | 24.13x | |
| Quick Ratio | 0.59x | 24.13x | |
| Cash Ratio | 0.21x | 2.55x | |
| Leverage | |||
| Debt / Equity | 16.20x | 0.00x | |
| Net Debt / EBITDA | 11.82x | -- | |
| Interest Coverage | -6.04x | -- | |
| Equity Multiplier | 18.10x | 1.04x | |
| Efficiency | |||
| Asset Turnover | 3.35x | 0.19x | |
| Effective Tax Rate | 1.1% | 4.6% | |
| Op CF / Net Income | 0.04x | 1.29x | |
| Investment | |||
| Capex / Revenue | 0.2% | 3.2% | |
| R&D / Revenue | -- | 34.6% | |
| SG&A / Revenue | 14.9% | 60.0% | |
Revenue CAGR
+9.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+9.9%