Elron Ventures Ltd
ELRNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.08 | 0.00 | -0.24 |
| FCF Yield | -7.34% | -4.71% | -6.34% | -3.05% |
| EV / EBITDA | 0.98 | -5.07 | 1.11 | 7.56 |
| Quality | ||||
| ROIC | -3.45% | -4.36% | -4.71% | -3.91% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.16 | 0.32 | -0.09 | -0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -9.06% | 35.95% | -5.71% | 54.13% |
| Safety | ||||
| Net Debt / EBITDA | -0.75 | 3.30 | -0.32 | -1.67 |
| Interest Coverage | -9.58 | -8.54 | -13.21 | -16.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5.28 | -19.42 | -18.09 | -84.61 |