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 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | -- | 1.1% | 3.6% | 19.5% | 11.1% | 12.5% | |
| Operating Margin | -- | -- | -22.8% | -270.4% | -38.2% | -381.8% | -120.2% | |
| EBITDA Margin | -- | -- | -12.7% | -261.2% | -36.1% | -377.2% | -116.3% | |
| Net Margin | -- | -- | -29.3% | -237.8% | -13.7% | -348.5% | -99.2% | |
| FCF Margin | -- | -- | -67.2% | -308.0% | -155.9% | -426.0% | -51.8% | |
| Returns | ||||||||
| Return on Equity | -- | -- | -1.2% | -12.8% | -0.8% | -13.7% | -4.3% | |
| Return on Assets | -- | -- | -1.2% | -12.3% | -0.8% | -13.5% | -4.2% | |
| Return on Inv Capital | -- | -- | -1.3% | -14.2% | -2.4% | -15.0% | -5.2% | |
| Liquidity | ||||||||
| Current Ratio | -- | -- | 51.13x | 24.13x | 44.75x | 71.20x | 43.97x | |
| Quick Ratio | -- | -- | 51.13x | 24.13x | 44.75x | 71.20x | 43.97x | |
| Cash Ratio | -- | -- | 50.18x | 2.55x | 0.25x | 21.27x | 7.80x | |
| Leverage | ||||||||
| Debt / Equity | -- | -- | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | |
| Equity Multiplier | -- | -- | 1.02x | 1.04x | 1.02x | 1.01x | 1.02x | |
| Efficiency | ||||||||
| Asset Turnover | -- | -- | 0.04x | 0.05x | 0.06x | 0.04x | 0.04x | |
| Effective Tax Rate | -- | -- | -30.4% | 2.5% | -1.5% | -0.0% | -0.0% | |
| Op CF / Net Income | -- | -- | 1.86x | 1.29x | 11.34x | 1.22x | 0.52x | |
| Investment | ||||||||
| Capex / Revenue | -- | -- | 12.6% | 0.9% | 0.8% | -- | -- | |
| R&D / Revenue | -- | -- | 0.0% | -- | -- | 295.8% | 0.0% | |
| SG&A / Revenue | -- | -- | 23.9% | 144.0% | 57.7% | 69.6% | 117.0% | |
Revenue CAGR
+4.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+5.4%