Elron Ventures Ltd
ELRNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.20 | 0.00 | 0.00 |
| FCF Yield | -0.75% | -0.91% | -2.54% | -2.31% |
| EV / EBITDA | 26.96 | 18.80 | 0.87 | 1.10 |
| Quality | ||||
| ROIC | 1.34% | 1.34% | 9.96% | 9.96% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.76 | 0.76 | -0.09 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 3,472,198.33% | 3,499,396.53% | 3,526,178.40% | 2,949,770.72% |
| Free Cash Flow Growth | 0.00% | 43.80% | 0.00% | 2.91% |
| Safety | ||||
| Net Debt / EBITDA | -17.92 | -17.92 | -1.38 | -1.38 |
| Interest Coverage | 8.78 | 8.78 | 246.28 | 246.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 211.93 | 0.00 | 0.00 | 0.00 |