COM:ELENGROUP

El.En Group

Stock

Last Close

12.27

22/11 16:35

Market Cap

769.56M

Beta: -

Volume Today

134.47K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover	0.23 -	0.58 150.07%	0.20 65.43%	0.65 225.03%	0.22 65.77%	0.70 215.20%	0.22 68.86%	1.00 356.71%	0.22 78.00%	1.27 477.08%	0.23 81.80%	0.68 194.72%	0.24 64.20%	0.67 177.07%	0.26 61.49%	0.83 219.50%	0.26 68.27%		0.26 -		0.29 -		0.26 -		0.28 -		0.21 -	1.03 382.49%	0.30 71.04%	0.87 193.72%	0.28 68.05%	0.91 225.98%	0.26 71.94%		0.27 -		0.26 -		0.26 -		0.48 -		0.21 -
cash conversion cycle	55.11 -		95.35 -		43.39 -		49.05 -		39.84 -		48.99 -		131.33 -		47.62 -		111.20 -		128.64 -		30.90 -		124.71 -		22.62 -		62.92 -		21.14 -		2.44 -		92.52 -		25.71 -		36.41 -		169.64 -		71.37 -		48.83 -
cash per share	0.56 -	0.84 49.04%	0.76 8.81%	0.88 14.86%	0.96 9.28%	0.89 6.91%	0.60 32.24%	0.64 5.29%	0.63 0.35%	0.56 10.99%	1.10 94.71%	1.13 2.93%	1.26 11.75%	1.25 1.11%	1.07 14.58%	1.18 10.35%	1.29 9.26%		1.00 -		1.07 -	1.10 2.50%	1.10 0.10%	1.06 3.51%	1.27 20.12%	0.89 29.84%	1.07 19.18%	1.31 23.00%	1.57 19.58%	1.68 6.96%	1.75 4.31%	1.81 3.48%	2.29 26.33%	1.90 16.98%	1.52 20.17%		2.07 -	-0.31 114.76%	1.15 477.88%		1.68 -	1.69 0.59%
company equity multiplier	1.70 -	1.51 11.15%	1.67 10.94%	1.59 4.64%	1.74 9.23%	2.00 14.68%	1.70 15.00%	2.14 25.76%	1.65 22.76%	1.58 4.00%	1.64 3.53%	1.21 26.12%	1.65 36.52%	1.22 26.15%	1.66 36.20%	1.20 27.64%	1.76 46.24%		1.82 -		1.79 -		1.95 -		1.91 -		2.00 -	2.07 3.50%	2.09 1.05%	1.76 15.81%	2.31 31.40%	1.93 16.30%	2.42 25.03%		2.36 -		2.30 -		2.17 -		1.92 -		2.08 -
days of inventory outstanding	155.48 -		198.33 -		143.98 -		158.86 -		144.61 -		144.54 -		133.44 -		129.25 -		112.24 -		140.83 -		120.65 -		134.13 -		117.70 -		162.38 -		141.53 -		137.08 -		193.88 -		166.92 -		230.62 -		199.09 -		64.61 -		200.16 -
days of payables outstanding	100.37 -		102.98 -		100.59 -		109.81 -		104.77 -		95.55 -		95.98 -		81.63 -		106.66 -		119.70 -		89.74 -		109.01 -		95.08 -		99.46 -		120.38 -		134.65 -		196.53 -		141.21 -		194.21 -		128.85 -		47.08 -		151.33 -
days of sales outstanding													93.87 -				105.62 -		107.51 -				99.59 -										95.18 -						99.40 -		53.83 -
dividend yield																																							0.02 -
ebit per revenue	0.09 -	0.22 132.70%	0.07 69.62%	0.09 37.29%	0.29 218.64%	0.09 68.51%	0.14 48.10%	0.12 12.92%	0.15 27.03%	0.12 19.13%	0.46 274.17%	0.11 76.90%	0.11 1.81%	0.08 20.64%	0.07 15.83%	0.12 67.08%	0.07 43.64%	0.06 6.96%	0.10 55.05%	0.09 9.55%	0.10 10.71%	0.07 29.82%	0.11 53.86%	0.10 1.95%	0.10 3.14%	0.06 38.19%	0.05 13.28%	0.08 56.59%	0.09 2.22%	0.11 29.86%	0.11 2.34%	0.10 8.21%	0.12 16.93%	0.12 3.12%	0.13 12.56%	0.11 21.10%	0.12 16.08%	0.11 13.44%	0.12 12.30%	0.09 26.14%	0.06 29.20%	0.07 15.84%	0.16 116.03%	0.11 29.75%
ebt per ebit	0.99 -	0.96 2.53%	1.19 23.58%	1.82 53.02%	0.35 80.78%	1.41 303.61%	0.68 52.03%	0.94 39.16%	0.64 32.43%	0.86 35.53%	1.02 17.95%	0.97 5.08%	1.37 41.15%	0.93 31.62%	1.03 9.87%	0.91 11.23%	1.37 50.05%	1.06 22.37%	0.96 9.92%	0.94 2.02%	0.97 3.05%	1.12 16.38%	0.95 15.29%	1.10 15.77%	0.94 14.91%	1.05 11.65%	0.88 15.62%	0.90 1.47%	0.92 2.90%	1.09 18.14%	0.99 9.21%	1.00 1.10%	1.03 2.81%	1.03 0.13%	0.99 3.47%	0.98 0.78%	0.91 7.21%	0.98 6.81%	0.97 0.30%	1.01 3.86%	1.55 53.79%	1.34 13.64%	0.97 27.52%	0.92 5.66%
effective tax rate	1.11 -	0.02 97.94%	0.84 3,580.07%	-0.50 159.58%	3.25 746.83%	-0.36 110.95%	1.23 445.71%	0.06 95.22%	2.04 3,376.58%	0.16 92.35%	0.19 20.66%	0.03 82.63%	1.15 3,417.08%	0.07 93.92%	0.85 1,118.11%	0.10 88.61%	1.50 1,441.04%	-0.06 103.88%	0.71 1,324.44%	-0.14 119.64%	1.64 1,270.26%	-0.11 106.73%	0.73 759.28%	-0.09 112.76%	1.28 1,482.19%	-0.04 103.50%	0.67 1,594.15%	0.12 82.77%	0.61 428.15%	-0.08 113.56%	0.60 828.04%	-0.00 100.07%	1.18 269,978.47%	-0.03 102.25%	0.58 2,269.59%	0.02 97.13%	1.15 6,896.31%	0.03 97.79%	0.54 2,013.15%		0.30 -		0.46 -
enterprise value multiple	12.36 -	9.09 26.43%	14.04 54.44%	15.06 7.25%	4.64 69.17%	33.31 617.49%	17.36 47.88%	23.88 37.56%	17.88 25.11%	21.99 22.94%	6.42 70.80%	39.92 521.95%	34.16 14.45%	69.48 103.43%	72.87 4.87%	34.62 52.49%	76.62 121.35%	115.17 50.31%	48.33 58.03%		14.50 -	36.90 154.52%	24.60 33.33%	31.99 30.03%	44.14 37.97%	34.38 22.10%	71.05 106.63%	32.59 54.13%	43.82 34.46%	39.11 10.76%	38.05 2.69%	63.00 65.55%	50.76 19.43%	49.92 1.64%	35.34 29.21%	45.58 28.96%	47.63 4.51%	48.22 1.23%	37.38 22.48%	45.60 21.99%	21.50 52.85%	83.14 286.74%	-2.36 102.83%	44.97 2,008.96%
fixed asset turnover	2.30 -		1.94 -		2.06 -		1.98 -		1.89 -		1.84 -		1.84 -		2.04 -		2.25 -		1.95 -		1.68 -		1.41 -		1.44 -		1.08 -		1.63 -		1.71 -		1.65 -		1.71 -		1.67 -		1.64 -		3.09 -		1.39 -
free cash flow per share																																							-0.59 -		0.62 -
gross profit margin	0.44 -	0.48 7.16%	0.44 7.09%	0.43 3.51%	0.43 0.96%	0.45 4.66%	0.43 3.91%	0.43 0.40%	0.41 4.73%	0.45 7.83%	0.41 7.78%	0.42 1.19%	0.43 2.37%	0.41 5.01%	0.40 0.13%	0.40 0.21%	0.39 2.48%	0.41 4.73%	0.38 8.20%	0.36 3.67%	0.38 2.94%	0.39 4.14%	0.39 0.99%	0.38 2.47%	0.37 1.94%	0.42 13.32%	0.30 27.32%	0.24 22.06%	0.49 107.39%	0.29 40.51%	0.40 37.78%	0.27 33.33%	0.56 109.50%	0.29 48.27%	0.42 44.00%	0.27 36.20%	0.58 116.92%	0.28 51.34%	0.45 57.63%	0.28 37.85%	0.16 44.08%	0.39 153.75%	0.38 3.72%	0.39 3.42%
interest coverage	-21.47 -	75.64 452.39%	13.27 82.46%	-1.21 109.14%	1.54 226.94%	-2.41 256.51%	3.11 229.15%	17.06 448.28%	2.76 83.80%	8.29 199.85%	-49.64 699.03%	29.60 159.63%	-29.42 199.38%	16.03 154.51%	-37.32 332.77%	10.78 128.89%	-2.17 120.11%				29.10 -	-5.73K 19,776.14%	20.82 100.36%	-9.73K 46,839.47%	16.09 100.17%	-4.50K 28,055.85%	17.99 100.40%		6.42 -	12.94K 201,263.80%	-16.31 100.13%	-13.72K 84,022.47%	-34.89 99.75%	-17.08K 48,854.83%	-56.89 99.67%	-8.27K 14,431.58%	11.49 100.14%	17.03K 148,152.61%	14.69 99.91%
inventory turnover	0.58 -		0.45 -		0.63 -		0.57 -		0.62 -		0.62 -		0.67 -		0.70 -		0.80 -		0.64 -		0.75 -		0.67 -		0.76 -		0.55 -		0.64 -		0.66 -		0.46 -		0.54 -		0.39 -		0.45 -		1.39 -		0.45 -
long term debt to capitalization	0.05 -	0.13 156.65%	0.04 69.49%	0.11 169.76%	0.04 63.54%	0.13 221.13%	0.03 76.68%	0.18 508.84%	0.03 84.26%	0.14 403.82%	0.03 82.44%	0.05 114.95%	0.02 56.94%	0.08 249.68%	0.04 56.95%	0.07 112.94%	0.03 59.94%		0.03 -		0.06 -		0.09 -		0.09 -		0.13 -	0.34 167.28%	0.12 65.10%	0.22 81.01%	0.11 47.74%	0.28 149.14%	0.12 57.34%		0.12 -		0.11 -	1 845.07%	0.10 90.36%		0.07 -		0.07 -
net income per ebt	-0.11 -	1 997.66%	0.16 84.21%	1.50 850.78%	-2.25 249.50%	1.36 160.37%	-0.23 116.88%	1 537.11%	-1.04 204.32%	1 195.86%	0.81 18.85%	1 23.23%	-0.15 115.14%	1 760.39%	0.15 85.29%	1 579.86%	-0.50 149.66%	1 301.35%	0.33 66.62%	1 199.62%	-0.64 163.57%	1 257.29%	0.27 72.54%	1 264.12%	-0.28 127.95%	1 457.79%	0.40 60.05%	1 150.29%	0.31 69.41%	1 226.89%	0.47 52.91%	1 112.36%	-0.18 117.96%	1 656.72%	0.45 54.88%	1 121.64%	-0.15 115.26%	1 755.11%	0.43 56.83%	1 131.62%	0.67 32.67%	1 48.52%	0.54 46.47%	1 86.81%
net profit margin	-0.01 -	0.21 2,136.02%	0.01 94.07%	0.25 1,897.51%	-0.23 191.54%	0.18 176.73%	-0.02 111.99%	0.11 629.69%	-0.10 189.54%	0.11 205.06%	0.38 258.14%	0.10 72.98%	-0.02 121.76%	0.08 458.35%	0.01 86.40%	0.11 908.34%	-0.05 142.00%	0.07 245.44%	0.03 53.39%	0.08 165.53%	-0.06 172.53%	0.08 228.47%	0.03 64.21%	0.11 313.31%	-0.03 123.04%	0.06 346.92%	0.02 70.76%	0.08 297.72%	0.02 67.82%	0.12 401.52%	0.05 56.25%	0.10 97.08%	-0.02 121.59%	0.12 638.63%	0.06 50.98%	0.10 73.52%	-0.02 116.44%	0.10 705.63%	0.05 51.66%	0.09 77.67%	0.06 26.69%	0.10 48.58%	0.08 16.18%	0.10 23.80%
operating cash flow per share																																							-0.47 -		0.62 -
operating cycle	155.48 -		198.33 -		143.98 -		158.86 -		144.61 -		144.54 -		227.30 -		129.25 -		217.85 -		248.34 -		120.65 -		233.72 -		117.70 -		162.38 -		141.53 -		137.08 -		289.05 -		166.92 -		230.62 -		298.49 -		118.45 -		200.16 -
operating profit margin	0.09 -	0.22 132.70%	0.07 69.62%	0.09 37.29%	0.29 218.64%	0.09 68.51%	0.14 48.10%	0.12 12.92%	0.15 27.03%	0.12 19.13%	0.46 274.17%	0.11 76.90%	0.11 1.81%	0.08 20.64%	0.07 15.83%	0.12 67.08%	0.07 43.64%	0.06 6.96%	0.10 55.05%	0.09 9.55%	0.10 10.71%	0.07 29.82%	0.11 53.86%	0.10 1.95%	0.10 3.14%	0.06 38.19%	0.05 13.28%	0.08 56.59%	0.09 2.22%	0.11 29.86%	0.11 2.34%	0.10 8.21%	0.12 16.93%	0.12 3.12%	0.13 12.56%	0.11 21.10%	0.12 16.08%	0.11 13.44%	0.12 12.30%	0.09 26.14%	0.06 29.20%	0.07 15.84%	0.16 116.03%	0.11 29.75%
payables turnover	0.90 -		0.87 -		0.89 -		0.82 -		0.86 -		0.94 -		0.94 -		1.10 -		0.84 -		0.75 -		1.00 -		0.83 -		0.95 -		0.90 -		0.75 -		0.67 -		0.46 -		0.64 -		0.46 -		0.70 -		1.91 -		0.59 -
pretax profit margin	0.09 -	0.21 126.81%	0.08 62.45%	0.17 110.09%	0.10 38.77%	0.13 27.10%	0.09 28.96%	0.11 21.18%	0.10 14.17%	0.11 9.60%	0.46 341.33%	0.10 78.08%	0.15 43.70%	0.08 45.74%	0.07 7.52%	0.11 48.32%	0.09 15.44%	0.07 27.77%	0.09 39.67%	0.08 11.38%	0.09 14.09%	0.08 18.33%	0.10 30.33%	0.11 13.51%	0.09 17.58%	0.06 30.99%	0.05 26.82%	0.08 58.90%	0.08 5.18%	0.12 53.42%	0.11 7.08%	0.10 7.20%	0.13 20.22%	0.12 3.25%	0.13 8.65%	0.10 21.71%	0.11 7.71%	0.10 7.55%	0.12 11.96%	0.09 23.29%	0.10 8.88%	0.10 0.04%	0.15 56.58%	0.10 33.73%
price fair value	0.59 -	2.68 356.25%	0.86 67.94%	2.59 200.86%	0.89 65.49%	5.71 539.30%	1.09 80.86%	7.95 626.68%	1.14 85.68%	6.97 512.39%	1.53 78.01%	5.02 227.94%	2.49 50.41%	6.72 169.89%	2.98 55.68%	6.05 103.05%	2.60 57.08%		2.83 -		1.24 -		1.77 -		2.89 -		2.09 -	8.54 309.03%	2.32 72.80%	9.17 294.39%	3.54 61.38%	15.11 326.94%	4.61 69.47%		3.49 -		3.55 -		2.74 -		2.09 -	2.50 19.50%
receivables turnover													0.96 -				0.85 -		0.84 -				0.90 -										0.95 -						0.91 -		1.67 -
return on assets	-0.00 -	0.12 5,191.45%	0.00 97.95%	0.16 6,392.55%	-0.05 131.34%	0.12 341.86%	-0.00 103.73%	0.11 2,519.15%	-0.02 119.70%	0.13 706.27%	0.09 34.81%	0.07 20.38%	-0.01 107.79%	0.05 1,092.88%	0.00 94.76%	0.09 3,121.62%	-0.01 113.33%		0.01 -		-0.02 -		0.01 -		-0.01 -		0.00 -	0.08 1,818.97%	0.01 90.68%	0.11 1,373.07%	0.01 86.02%	0.10 542.45%	-0.01 106.06%		0.02 -		-0.00 -		0.01 -		0.03 -		0.02 -
return on capital employed	0.03 -	0.17 425.30%	0.02 88.26%	0.08 333.75%	0.10 16.33%	0.11 14.15%	0.04 60.40%	0.21 364.65%	0.05 76.66%	0.21 333.19%	0.15 27.25%	0.08 46.17%	0.04 53.57%	0.06 68.97%	0.03 58.24%	0.11 311.33%	0.03 75.51%		0.04 -		0.04 -		0.04 -		0.04 -	-0.24 649.29%	0.02 107.48%	0.11 496.59%	0.04 60.80%	0.12 189.72%	0.06 52.17%	0.11 99.55%	0.06 49.20%	-0.68 1,274.02%	0.07 109.78%	-0.47 804.23%	0.06 111.70%		0.05 -		0.05 -		0.06 -
return on equity	-0.00 -	0.18 4,623.79%	0.00 97.73%	0.26 6,091.27%	-0.09 134.23%	0.25 377.37%	-0.01 103.17%	0.24 3,142.23%	-0.04 115.21%	0.21 682.05%	0.14 32.51%	0.08 41.18%	-0.01 110.64%	0.07 833.22%	0.00 92.87%	0.11 2,231.04%	-0.02 119.49%		0.01 -		-0.03 -		0.01 -		-0.01 -		0.01 -	0.16 1,886.11%	0.01 90.58%	0.19 1,140.13%	0.03 81.63%	0.18 437.74%	-0.01 107.57%		0.04 -		-0.01 -		0.03 -		0.06 -	0.04 35.92%	0.04 6.27%
total debt to capitalization	0.15 -	0.34 123.71%	0.13 61.34%	0.37 186.57%	0.16 57.36%	0.50 214.03%	0.12 75.49%	0.53 334.42%	0.10 80.90%	0.37 262.91%	0.07 80.30%	0.17 140.19%	0.07 57.18%	0.18 142.48%	0.08 55.64%	0.17 110.37%	0.07 56.68%		0.06 -		0.09 -		0.14 -		0.15 -		0.21 -	0.48 128.04%	0.19 59.00%	0.38 94.53%	0.18 51.38%	0.42 127.41%	0.18 56.26%		0.20 -		0.18 -	1 458.82%	0.19 81.14%		0.16 -		0.20 -	1 409.50%

All numbers in (except ratios and percentages)