Financials data is unavailable for this security.
View more
Year on year Elektros Inc had net income fall -27.97% from 6.38m to 4.60m despite a 13.14% increase in revenues from 10.43m to 11.81m. An increase in the cost of goods sold as a percentage of sales from 17.86% to 32.59% was a component in the falling net income despite rising revenues.
| Gross margin | 58.54% |
|---|---|
| Net profit margin | 36.19% |
| Operating margin | 38.34% |
| Return on assets | 5.68% |
|---|---|
| Return on equity | 7.74% |
| Return on investment | 7.23% |
More ▼
Cash flow in USDView more
In 2018, Elektros Inc increased its cash reserves by 69.75%, or 7.22m. The company earned 10.51m from its operations for a Cash Flow Margin of 89.04%. In addition the company generated 110.11k cash from financing while 3.79m was spent on investing.
| Cash flow per share | 0.1459 |
|---|---|
| Price/Cash flow per share | 0.1819 |
| Book value per share | 1.02 |
|---|---|
| Tangible book value per share | 1.02 |
More ▼
Balance sheet in USDView more
| Current ratio | 1.84 |
|---|---|
| Quick ratio | 1.84 |
| Total debt/total equity | 0.1484 |
|---|---|
| Total debt/total capital | 0.1292 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -29.30%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | -0.3483 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -11.81 |
