ELRN
COM:ELRONVENTURES
Elron Ventures
- Stock
Market Cap
67.52M
Beta: -
Volume Today
1.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 315.16% | 0.00 118.74% | 0.02 - | ||||||||
cash conversion cycle | 12.00K - | -177.68K 1,580.40% | -96.19K 45.86% | -31.51 - | ||||||||
cash per share | 1.09 - | 5.38 395.20% | 5.05 6.08% | 3.24 35.83% | 2.66 17.81% | 1.81 32.00% | 1.53 15.39% | 0.84 45.31% | 1.69 101.25% | 1.03 39.08% | 0.96 6.54% | |
company equity multiplier | 1.18 - | 1.27 7.71% | 1.36 7.07% | 1.45 7.01% | 1.48 1.51% | 1.55 5.12% | 1.47 5.09% | 1.39 5.55% | 1.44 3.48% | 1.24 13.52% | 1.24 0.43% | |
days of inventory outstanding | -177.67K - | -95.95K 46.00% | 339.01 - | |||||||||
days of payables outstanding | 1.09K - | 447.42 58.91% | 608.33 35.96% | 41.10 - | 31.51 23.34% | 116.08 - | ||||||
days of sales outstanding | 13.09K - | 438.20 96.65% | 369.52 15.67% | |||||||||
dividend yield | 0.90 - | 0.11 - | 0.39 - | |||||||||
ebit per revenue | -26.07 - | 10.13 138.86% | 22.08 117.97% | -13.76 - | ||||||||
ebt per ebit | 4.54 - | 38.72 753.67% | 0.53 98.63% | 2.19 314.32% | 0.75 65.76% | 0.50 33.32% | 0.96 91.66% | 0.89 7.04% | -0.95 205.98% | -2.55 170.18% | -1.60 37.44% | |
effective tax rate | 2.48 - | 0.31 87.52% | 0.32 4.27% | -0.04 112.99% | -0.02 49.12% | -0.08 281.72% | 0.00 105.96% | 0.05 933.44% | 0.22 341.27% | 0.01 93.23% | 0.13 789.89% | |
enterprise value multiple | -9.93 - | -1.98 80.07% | -3.41 72.17% | -4.42 29.69% | -3.95 10.60% | -1.42 64.11% | -1.59 12.39% | -5.30 232.47% | -7.57 42.79% | -2.97 60.76% | -8.38 182.31% | |
fixed asset turnover | 1.29 - | 4.73 266.04% | 0.86 81.73% | 0.66 - | ||||||||
free cash flow per share | -0.36 - | -0.34 5.05% | -0.71 107.09% | -0.55 22.08% | -0.61 10.22% | -0.63 3.23% | -0.38 39.62% | -0.26 30.23% | -0.11 59.86% | -0.11 0.20% | -0.07 35.96% | |
gross profit margin | 0.39 - | 0.67 70.63% | 0.70 4.67% | |||||||||
interest coverage | -8.16 - | 140.33 1,820.18% | 180.10 28.34% | -85.22 147.32% | -159.76 87.47% | -128.94 19.29% | -68.41 46.95% | -57.11 16.51% | -44.53 22.02% | -39.48 11.34% | -8.45 78.60% | |
inventory turnover | -0.00 - | -0.00 85.17% | 1.08 - | |||||||||
long term debt to capitalization | 0.01 - | 0.01 49.50% | 0.01 38.64% | 0.02 104.12% | 0.02 9.63% | 0.09 289.59% | 0.07 19.35% | 0.07 0.54% | ||||
net income per ebt | -1.56 - | 0.58 137.27% | 0.24 59.53% | 0.91 284.97% | 0.94 3.05% | 1.09 16.18% | 0.74 31.69% | 0.79 6.70% | 0.31 61.32% | 1.17 280.57% | -0.87 174.24% | |
net profit margin | 184.90 - | 228.59 23.63% | 2.76 98.79% | -9.81 - | ||||||||
operating cash flow per share | -0.36 - | -0.34 5.10% | -0.69 103.43% | -0.53 23.43% | -0.59 11.68% | -0.63 5.34% | -0.38 39.48% | -0.26 31.71% | -0.11 59.16% | -0.11 0.98% | -0.07 36.07% | |
operating cycle | 13.09K - | -177.23K 1,453.86% | -95.58K 46.07% | |||||||||
operating profit margin | -26.07 - | 10.13 138.86% | 22.08 117.97% | -13.76 - | ||||||||
payables turnover | 0.34 - | 0.82 143.35% | 0.60 26.45% | 8.88 - | 11.58 30.44% | 3.14 - | ||||||
pretax profit margin | -118.26 - | 392.28 431.71% | 11.69 97.02% | -13.21 - | ||||||||
price fair value | 1.42 - | 0.78 44.83% | 0.96 22.56% | 1.17 21.51% | 1.75 50.16% | 0.87 50.19% | 0.81 6.69% | 2.34 187.72% | 1.72 26.68% | 0.64 62.69% | 0.58 8.80% | |
receivables turnover | 0.03 - | 0.83 2,887.50% | 0.99 18.59% | |||||||||
return on assets | 0.08 - | 0.43 413.27% | 0.01 97.36% | -0.16 1,477.21% | -0.19 18.66% | -0.13 29.49% | -0.20 49.72% | -0.21 6.02% | 0.04 118.22% | 0.41 978.42% | -0.05 112.67% | |
return on capital employed | -0.01 - | 0.02 259.48% | 0.09 379.02% | -0.08 188.13% | -0.29 243.82% | -0.26 9.08% | -0.30 15.74% | -0.31 4.11% | -0.14 55.82% | -0.14 3.66% | -0.04 72.52% | |
return on equity | 0.10 - | 0.55 452.85% | 0.02 97.18% | -0.23 1,573.81% | -0.28 20.45% | -0.20 25.88% | -0.29 42.10% | -0.29 0.13% | 0.05 118.86% | 0.51 832.65% | -0.06 112.62% | |
total debt to capitalization | 0.02 - | 0.01 - | 0.01 49.50% | 0.01 38.64% | 0.03 184.18% | 0.03 20.80% | 0.09 227.30% | 0.07 18.75% | 0.07 0.19% |
All numbers in USD (except ratios and percentages)