Electro-Sensors, Inc.
ELSE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.32 | 0.45 | -1.41 |
| FCF Yield | 2.35% | 1.81% | -0.20% | -1.67% |
| EV / EBITDA | 33.04 | 43.21 | -90.06 | 52.37 |
| Quality | ||||
| ROIC | 0.94% | -0.01% | -0.93% | 0.33% |
| Gross Margin | 53.06% | 51.17% | 48.41% | 49.58% |
| Cash Conversion Ratio | 1.90 | 4.69 | 0.47 | -1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.42% | 3.91% | 1.57% | 1.25% |
| Free Cash Flow Growth | 47.35% | 980.00% | 89.93% | -183.24% |
| Safety | ||||
| Net Debt / EBITDA | -58.40 | -99.82 | 171.00 | -66.32 |
| Interest Coverage | 0.00 | -0.33 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 0.00 | 0.57 | 0.62 |
| Cash Conversion Cycle | 117.84 | 28.74 | 193.96 | 184.31 |