Eltek Ltd. (ELTK)
8.31
-0.14 (-1.66%)
At close: Apr 02, 2025, 3:59 PM
8.28
-0.33%
After-hours: Apr 02, 2025, 05:53 PM EDT
Eltek Ltd. Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Mar 31, 2000 | Mar 31, 1999 | Mar 31, 1998 | Mar 31, 1997 |
| PE Ratio | 17.56 | 12.96 | 7.53 | 4.31 | 8.67 | 7.50 | -1.65 | -2.19 | -2.21 | 12.35 | -4.45 | 4.52 | 10.54 | 4.66 | -5.83 | -8.49 | -1.95 | -53.13 | 9.67 | 20.97 | -3.91 | -1.37 | -0.46 | 13.69 | -29.29 | 67.22 | -8.96 | 9.62 |
| PEG Ratio | -0.42 | 0.13 | -0.21 | 0.09 | 0.42 | -0.05 | 0.05 | -0.56 | 0.00 | -0.09 | 0.03 | 0.01 | -0.16 | -0.02 | -0.06 | 0.13 | -0.00 | 0.46 | 0.84 | -0.12 | 0.06 | -0.05 | 0.00 | -0.07 | 0.03 | -0.6 | 0.06 | n/a |
| PS Ratio | 1.59 | 1.76 | 0.61 | 0.64 | 0.62 | 0.39 | 0.13 | 0.25 | 0.22 | 0.31 | 0.25 | 0.34 | 0.16 | 0.18 | 0.27 | 0.20 | 0.11 | 0.43 | 0.53 | 0.76 | 0.18 | 0.16 | 0.07 | 0.32 | 0.85 | 0.25 | 0.26 | 0.54 |
| PB Ratio | 1.80 | 3.06 | 1.14 | 1.03 | 1.48 | 2.14 | 4.88 | 2.39 | 1.21 | 1.25 | 1.27 | 1.30 | 1.34 | 1.86 | 3.19 | 1.55 | 0.85 | 1.98 | 2.91 | 5.08 | 1.53 | 0.92 | 0.24 | 0.84 | 3.29 | 0.81 | 0.87 | 1.68 |
| P/FCF Ratio | -14.93 | 12.80 | 29.97 | 9.28 | 10.42 | 7.59 | -3 | -2.23 | -13.7 | 15.08 | -4.62 | 25.86 | 2.06 | 5.61 | 9.90 | 20.58 | 12.20 | -8.66 | 47.05 | 67.15 | 3.54 | 6.46 | -4.06 | -4.74 | -91.58 | 25.32 | -2.61 | 134.62 |
| P/OCF Ratio | 16.33 | 9.29 | 6.28 | 5.61 | 6.95 | 5.21 | -5.29 | -2.4 | 48.56 | 7.49 | 149.96 | 10.68 | 1.52 | 3.56 | 6.68 | 7.76 | 4.01 | 11.34 | 8.01 | 7.73 | 2.88 | 2.72 | 1.18 | 3.27 | 9.07 | 2.41 | -15.68 | 5.85 |
| OCF/S Ratio | 0.10 | 0.19 | 0.10 | 0.11 | 0.09 | 0.07 | -0.02 | -0.11 | 0.00 | 0.04 | 0.00 | 0.03 | 0.10 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.07 | 0.10 | 0.06 | 0.06 | 0.06 | 0.10 | 0.09 | 0.11 | -0.02 | 0.09 |
| Debt / Equity Ratio | 0.15 | 0.25 | 0.54 | 0.65 | 0.73 | 1.35 | 10.86 | 2.57 | 0.73 | 0.40 | 0.49 | 0.24 | 1.08 | 1.39 | 2.58 | 1.71 | 1.51 | 1.10 | 0.83 | 1.24 | 1.86 | 1.83 | 1.34 | 0.71 | 0.91 | 0.76 | 0.96 | 0.85 |
| Quick Ratio | 2.22 | 1.71 | 1.74 | 1.91 | 1.56 | 0.66 | 0.47 | 0.53 | 0.65 | 0.79 | 0.68 | 0.75 | 0.53 | 0.62 | 0.53 | 0.59 | 0.59 | 0.77 | 0.84 | 0.62 | 0.55 | 0.54 | 0.67 | 0.85 | 0.66 | 0.58 | 0.74 | 0.87 |
| Current Ratio | 2.93 | 2.15 | 2.23 | 2.44 | 1.94 | 0.92 | 0.68 | 0.75 | 0.99 | 1.17 | 1.00 | 1.12 | 0.84 | 0.89 | 0.77 | 0.86 | 0.88 | 1.05 | 1.15 | 0.92 | 0.80 | 0.80 | 0.91 | 1.17 | 0.95 | 0.89 | 1.01 | 1.09 |
| Asset Turnover | 0.77 | 0.99 | 0.95 | 0.79 | 1.04 | 1.52 | 1.87 | 1.48 | 1.84 | 1.63 | 1.78 | 1.60 | 1.95 | 2.05 | 1.57 | 1.53 | 1.69 | 1.28 | 1.78 | 1.67 | 1.55 | 1.22 | 1.02 | 1.13 | 1.32 | 1.30 | 1.17 | 1.14 |
| Interest Coverage | n/a | 59.80 | 23.03 | 3.99 | 9.00 | 4.53 | -5.4 | -13.05 | -29.84 | 5.40 | -6.06 | 3.26 | 3.17 | 15.51 | -1.99 | -1.08 | -2.38 | -0.48 | 5.18 | 7.24 | -1.31 | -3.31 | -9.68 | 2.18 | 2.16 | 2.20 | 0.90 | 3.00 |
| Return on Equity | 0.10 | 0.24 | 0.15 | 0.24 | 0.17 | 0.29 | -2.96 | -1.09 | -0.55 | 0.10 | -0.29 | 0.29 | 0.13 | 0.40 | -0.55 | -0.18 | -0.43 | -0.04 | 0.30 | 0.24 | -0.39 | -0.67 | -0.51 | 0.06 | -0.11 | 0.01 | -0.1 | 0.17 |
| Return on Assets | 0.07 | 0.13 | 0.08 | 0.12 | 0.07 | 0.08 | -0.14 | -0.17 | -0.18 | 0.04 | -0.1 | 0.12 | 0.03 | 0.08 | -0.07 | -0.04 | -0.1 | -0.01 | 0.10 | 0.06 | -0.07 | -0.15 | -0.15 | 0.03 | -0.04 | n/a | -0.03 | 0.06 |
| Return on Invested Capital | 0.08 | 0.18 | 0.07 | 0.18 | 0.11 | 0.09 | -0.2 | -0.28 | -0.25 | 0.08 | -0.15 | 0.35 | 0.10 | 0.22 | -0.09 | -0.03 | -0.12 | n/a | 0.19 | 0.07 | -0.08 | -0.17 | -0.19 | 0.07 | -0.12 | n/a | -0.12 | n/a |
| Dividend Yield | n/a | 0.02 | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.09 | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | 0.21 | 0.31 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.04 | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.22 | 0.28 | 0.21 | 0.20 | 0.21 | 0.17 | 0.08 | 0.04 | 0.08 | 0.16 | 0.13 | 0.16 | 0.17 | 0.19 | 0.13 | 0.15 | 0.14 | 0.15 | 0.22 | 0.20 | 0.12 | 0.05 | 0.01 | 0.15 | 0.29 | 0.27 | 0.24 | 0.24 |
| Net Profit Margin | 0.09 | 0.14 | 0.08 | 0.15 | 0.07 | 0.05 | -0.08 | -0.12 | -0.1 | 0.03 | -0.06 | 0.08 | 0.02 | 0.04 | -0.05 | -0.02 | -0.06 | -0.01 | 0.06 | 0.04 | -0.05 | -0.12 | -0.15 | 0.02 | -0.03 | 0.00 | -0.03 | 0.06 |
| Pretax Profit Margin | 0.11 | 0.17 | 0.10 | 0.04 | 0.07 | 0.05 | -0.07 | -0.11 | -0.07 | 0.03 | -0.03 | 0.02 | 0.02 | 0.04 | -0.05 | -0.02 | -0.06 | -0.01 | 0.06 | 0.03 | -0.05 | -0.12 | -0.14 | 0.02 | 0.04 | 0.07 | 0.04 | n/a |
| Operating Profit Margin | 0.09 | 0.16 | 0.07 | 0.06 | 0.08 | 0.04 | -0.06 | -0.1 | -0.05 | 0.04 | -0.02 | 0.03 | 0.03 | 0.05 | -0.03 | -0.01 | -0.04 | -0.00 | 0.07 | 0.05 | -0.03 | -0.09 | -0.13 | 0.03 | 0.04 | 0.07 | 0.04 | 0.08 |
| FCF Margin | -10.67 | 13.77 | 2.02 | 6.92 | 5.91 | 5.09 | -4.22 | -11.35 | -1.58 | 2.07 | -5.5 | 1.33 | 7.75 | 3.27 | 2.71 | 1.00 | 0.90 | -4.93 | 1.14 | 1.14 | 5.18 | 2.54 | -1.66 | -6.82 | -0.93 | 1.00 | -10.08 | n/a |
| EBITDA Margin | 0.13 | 0.20 | 0.11 | 0.11 | 0.13 | 0.08 | -0.01 | -0.04 | -0.01 | 0.08 | 0.02 | 0.06 | 0.06 | 0.10 | 0.02 | 0.04 | 0.01 | 0.06 | 0.11 | 0.14 | 0.08 | 0.05 | 0.00 | 0.13 | 0.22 | 0.19 | 0.14 | 0.15 |