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Eltek Ltd. ELTK
$ 10.63 -1.48%

Annual report 2023
added 10-19-2024

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Eltek Ltd. Financial Ratios 2011-2024 | ELTK

Annual Financial Ratios Eltek Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

9.0 14.0 4.3 8.7 7.5 -1.6 -2.2 -2.2 11.9 -4.5 4.4 12.2 4.8

P/S

- - 0.6 0.6 0.4 0.1 0.3 0.2 0.3 0.3 0.3 0.2 0.2

EPS

1.1 0.6 0.9 0.6 0.5 -1.3 -1.6 -1.8 0.5 -0.3 0.5 0.1 0.3

EV (Enterprise Value)

- - 21.7 M 37.8 M 28.4 M 20.6 M 26.1 M 20.4 M 26.5 M 27.9 M 32.4 M 24.4 M 26.1 M

EBITDA per Share

1.46 0.77 0.64 1.03 0.78 -0.21 -0.84 -0.0705 1.59 0.527 2.09 3.04 3.53

EV/EBITDA

4.7 4.5 6.5 -32.4 -12.1 -81.8 4.8 14.4 5.8 3.1 3.1

PEG

-0.12 -0.13 0.04 0.09 0.06 -0.01 -0.01 0.0 0.09 0.03 0.01 -0.19 0.02

P/B

- - 0.5 1.5 2.1 4.9 2.4 1.2 1.2 1.3 1.3 1.5 1.9

P/CF

6.5 11.7 5.6 7.0 5.2 -5.3 -2.4 -13.9 14.5 -4.7 25.2 2.4 5.8

ROE %

23.64 15.20 23.91 17.08 28.60 -295.58 -109.14 -54.63 10.18 -28.89 28.64 12.46 38.77

ROA %

13.47 7.79 11.78 7.42 7.85 -14.36 -17.05 -17.99 4.10 -10.15 12.15 2.94 8.07

ROCE %

21.98 9.74 5.81 11.91 17.20 -147.89 -83.82 -22.89 11.14 -7.28 8.42 27.32 39.50

Current Ratio

- - - 1.8 1.4 1.1 1.2 1.0 1.2 1.0 1.1 0.8 0.9

DSO

- - 48.9 82.2 69.0 68.0 70.6 56.2 70.7 64.4 66.3 53.3 69.3

DIO

61.2 58.3 58.3 46.9 46.6 43.6 45.3 41.8 46.7 42.0 52.8 50.6 42.5

DPO

- - 30.2 57.5 55.7 55.7 59.1 50.4 64.1 63.6 79.7 58.9 61.8

Operating Cycle

61.2 58.3 107.2 129.1 115.6 111.6 115.9 98.0 117.4 106.4 119.1 103.9 111.7

Cash Conversion Cycle

61.2 58.3 77.0 71.6 59.9 55.9 56.8 47.6 53.3 42.8 39.4 44.9 49.9

All numbers in USD currency

Quarterly Financial Ratios Eltek Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - 0.14 - - - 0.16 - - - 0.19 - - -0.23 -0.42 - - -0.59 - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - 0.16 - - - 0.18 - - - - - - 0.05 -0.36 - - -0.38 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

- - 5.06 10.11 10.11 5.06 14.37 18.63 18.63 9.32 24.23 29.83 29.83 -18.30 -51.51 -113.03 -79.81 -109.52 -106.01 -59.41 -29.70 -29.70 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

- - 2.19 4.38 4.38 2.19 5.22 6.06 6.06 3.03 6.44 6.82 6.82 1.28 -0.86 -4.27 -2.13 -2.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

- - 3.26 6.52 6.52 3.26 11.15 15.77 15.77 7.88 7.98 0.18 0.18 -16.99 -34.08 -74.02 -56.94 -86.52 -99.02 -59.16 -29.58 -29.58 - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - 36.9 - - - 37.9 - - - 42.2 - - 37.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - 26.3 - - - 23.0 - - - 25.7 - - 26.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - 26.2 - - - 26.4 - - - 28.3 - - 38.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - 63.2 - - - 60.9 - - - 67.9 - - 64.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - 37.1 - - - 34.5 - - - 39.6 - - 25.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency