Elite Pharmaceuticals Financial Ratios for Analysis 2009-2024 | ELTP

Fifteen years of historical annual and quarterly financial ratios and margins for Elite Pharmaceuticals (ELTP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
3.072.752.822.101.191.282.685.513.602.431.610.470.330.670.521.49
0.080.110.050.100.144.060.420.08-0.07-0.06----0.000.37
0.160.130.070.130.34-1.590.870.10-0.10-0.09-0.05-0.46-0.23-0.19-0.330.61
46.5548.5845.8646.7644.3437.8952.9338.8064.1239.9129.6731.9858.1837.2931.0535.62
19.0510.7615.728.29-12.70-121.01-121.35-76.32-66.54-329.14-114.83-45.93-81.11-20.76-57.90-280.91
19.0510.7615.728.29-12.70-121.01-121.35-76.32-66.54-329.14-114.83-45.93-81.11-20.76-57.90-280.91
21.6514.7020.1614.30-4.31-104.40-107.99-68.91-61.21-317.53-104.97-33.49-61.14-9.43-42.69-258.90
0.8211.6719.5416.33-12.44-131.54-63.2720.17-9.63104-903.0733.32-641.15-325.45-240.91-290.20
35.5110.4327.5820.05-12.45-122.60-49.25254-79.76577-2,098.8443.72-621.19-318.38-240.91-387.34
0.680.840.920.970.720.310.240.280.390.190.190.310.240.360.320.21
2.341.842.592.702.421.040.720.921.360.991.671.703.324.341.680.86
2.9111.0410.557.264.385.7311.0410.328.173.476.295.126.117.468.26-
12533.0734.6050.2883.3063.7533.0735.3744.6910558.0771.3359.7548.9144.20-
34.9212.3035.2831.5068.97370-80.3514.852.06-15.0350.82-17.1610076.0076.02-111.03
39.2415.7547.8753.46-55.7110211719.801.73-12.7047.13-15.8896.3673.5475.34-111.55
24.048.7125.3219.43-8.98-38.03-11.8911.11-2.1620.14-169.6713.37-146.03-115.22-75.96-60.42
32.2510.9533.4428.44-17.99-1,133.39-46.4813.702.21-15.9850.82-17.1610076.0076.17-70.50
0.050.030.020.020.010.000.010.03-0.05-0.06-0.15-0.02-0.05-0.10-0.130.10
0.000.000.010.000.00-0.01-0.01-0.010.00-0.02-0.010.000.000.02-0.02-0.14
0.000.000.010.000.00-0.01-0.01-0.01-0.01-0.02-0.010.000.000.01-0.02-0.14

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.523.083.071.941.822.272.754.984.454.502.822.972.522.252.102.011.891.531.191.171.131.121.281.361.932.452.683.114.004.685.514.413.834.113.602.323.134.692.433.033.081.651.610.310.280.340.470.310.290.300.330.330.460.580.670.470.490.440.521.431.221.401.49
0.090.070.080.070.070.110.110.340.360.340.050.060.070.080.100.140.160.200.140.1745.612.354.061.080.650.520.420.360.350.480.080.070.08-0.07-0.07-0.03-0.10-0.16-0.06-0.07-0.04---------------0.010.000.000.00-0.25-0.85-19.220.37
0.200.160.160.170.170.260.130.530.590.530.070.080.100.120.130.270.310.400.340.39-1.17-2.03-1.59-15.062.151.290.870.640.611.030.100.100.11-0.08-0.10-0.05-0.13-0.19-0.09-0.10-0.06-0.05-0.05-1.98-1.67-0.62-0.46-0.32-0.16-0.15-0.23-0.24-0.14-0.09-0.19-0.53-0.27-0.23-0.33-0.22-0.51-1.030.61
43.4245.0745.2345.3145.5452.9044.5653.1844.5452.1045.0544.7744.0350.3642.4556.2948.9439.4849.7357.2028.6738.6739.6634.2660.2027.2871.1144.0062.1240.3987.1625.9131.0934.3580.0461.9151.9944.6626.7848.6645.7537.29-1.7841.2646.7919.7726.8260.0424.4121.4745.3369.2972.1657.0312.9347.6943.1350.5254.4333.5741.64-5.9161.41
18.4620.5520.7722.7313.6017.84-4.4721.1812.5913.3311.1020.4016.6213.68-24.2916.5618.1111.02-27.7913.67-9.81-34.17-149.59-97.89-194.64-85.73-164.33-81.21-131.18-131.45-236.36-73.90-44.85-37.8310.90-123.65-127.86-111.09-442.14-187.64-323.25-381.45-232.04-73.06-59.24-135.18-18.91-41.07-81.21-83.96-93.38-84.51-215.81-33.99-59.775.95-13.75-11.63-17.46-55.25-52.39-107.71-151.88
18.4620.5520.7722.7313.6017.84-4.4721.1812.5913.3311.1020.4016.6213.68-24.2916.5618.1111.02-27.7913.67-9.81-34.17-149.59-97.89-194.64-85.73-164.33-81.21-131.18-131.45-236.36-73.90-44.85-37.8310.90-123.65-127.86-111.09-442.14-187.64-323.25-381.45-232.04-73.06-59.24-135.18-18.91-41.07-81.21-83.96-93.38-84.51-215.81-33.99-59.775.95-13.75-11.63-17.46-55.25-52.39-107.71-151.88
---------------------------------------------------------------
-50.424.5111.11-0.61-19.3014.44-9.9032.5317.783.998.9725.4421.0221.73-10.9833.2833.571.7418.93-36.81-34.398.33-248.53-87.02-189.54-77.86-177.02-60.80112-127.19-236.09-8.7315833.52154-557.60-57.06219-327.80544497-378.92-3,092.62-62.71-831.4212881.381,402166-1,818.16-1,152.431,7185,078-3,104.21-1,393.84484188-573.30484-1,045.42-472.97141-84.08
-58.453.2718.534.5510512.71-14.2232.1117.653.9931.6625.4421.0033.86-10.9833.2833.5414.2918.93-36.81-34.438.33-198.22-87.02-189.54-77.86-177.18-19.33112-127.37-236.0971.511,009-32.06436-1,687.37-229.18516-734.471,5421,702-378.92-8,447.09-62.71-831.611281051,402165-1,818.68-1,077.601,7185,078-3,104.46-1,368.82483187-573.30485-1,045.42-473.10141-139.41
0.210.210.210.210.200.190.210.180.170.160.220.280.280.240.170.210.270.270.200.210.200.140.060.100.050.080.050.080.050.050.040.060.080.100.160.080.100.070.050.050.050.050.040.090.070.070.140.060.060.060.060.050.030.090.100.110.090.080.080.080.080.080.07
0.750.750.760.590.510.380.500.500.640.480.630.740.730.520.500.550.850.820.600.570.890.450.180.420.120.380.090.270.110.170.030.290.330.570.310.260.420.420.300.240.270.290.540.650.360.620.820.271.001.251.170.360.201.361.710.490.420.320.280.440.310.600.18
0.880.920.920.971.351.452.791.672.031.942.513.371.832.091.261.831.821.731.201.972.283.361.024.081.342.042.362.181.502.361.454.282.342.683.392.942.082.060.850.801.141.001.401.651.821.452.291.271.131.161.641.061.091.932.121.962.252.822.072.222.17--
10298.0697.5492.7366.7262.1532.2153.9644.3446.5135.8726.6949.1343.0871.5949.0649.5752.1774.7445.6739.4226.7688.5322.0667.0744.0938.0941.2260.1638.1262.2621.0338.3933.5726.5130.6443.2543.6310511378.6490.3964.1254.4449.3962.2439.3170.9579.8577.4554.9485.3082.9546.6942.4145.9639.9331.9043.5540.5541.41--
-23.351.065.781.5233.123.79-4.249.845.571.209.6410.028.7512.78-2.9912.1016.98-50.93-28.7038.5752.05-15.02106886-145.99-54.65-61.89-8.1829.32-57.38-12.426.4018.86-3.54-25.6620.228.26-30.8811.64-24.29-11.295.2138.7721.55165-14.40-18.39-75.78-4.8345.0546.75-61.22-58.7679.1292.92-90.25-14.5631.70-38.2660.5453.08-32.06-11.02
-27.571.216.491.7638.544.80-5.4312.627.371.6213.0814.1312.9419.80-5.0720.1331.0920.9023.18-76.0816.42-3.2929.1429.3943.4736.5090.0728.60-120.6855.61-16.568.4926.39-2.93-21.5018.286.28-21.809.83-20.10-10.124.8535.969.4579.21-12.96-17.03-71.81-4.6843.8144.83-58.64-57.2877.9089.91-83.13-13.9531.00-37.9160.4652.90-31.83-11.07
-12.510.703.980.9521.122.46-3.015.633.010.646.927.155.867.97-1.847.028.993.873.74-7.73-6.761.15-10.92-8.89-9.46-5.92-9.16-1.535.67-6.40-9.294.6012.153.3126.83-45.09-5.8615.82-15.6028.8626.16-18.37-129.47-5.81-55.358.8714.3490.2810.44-103.29-67.9384.65128-267.47-140.8754.4317.16-46.0338.23-87.97-35.8710.62-6.00
-21.320.985.331.4130.833.39-3.786.503.550.799.139.438.1711.73-2.7010.3814.257.327.49-17.00-2,321.7820.32-325.35-74.79-51.45-26.11-35.80-5.2519.09-29.94-11.465.9417.33-3.80-27.4620.869.08-35.6912.38-26.05-11.725.2138.7721.55165-14.40-18.39-75.78-4.8345.0546.75-61.22-58.7679.1292.92-91.30-14.6231.74-38.3375.7698.38-648.39-7.00
0.040.050.050.050.040.030.030.030.030.030.020.020.020.020.020.020.010.010.010.010.000.000.000.000.000.000.010.010.010.000.030.030.03-0.04-0.05-0.09-0.03-0.02-0.06-0.05-0.09-0.15-0.15-0.01-0.01-0.02-0.02-0.04-0.06-0.07-0.05-0.05-0.09-0.16-0.10-0.07-0.14-0.17-0.13-0.20-0.09-0.050.10
0.000.000.00-0.010.000.000.000.000.000.000.010.000.000.000.000.000.000.000.000.000.000.00-0.01-0.010.000.00-0.010.000.000.00-0.010.000.000.000.000.000.000.00-0.02-0.01-0.01-0.01-0.01-0.010.000.000.000.000.000.000.000.000.000.000.020.000.000.00-0.02-0.01-0.010.00-0.14
0.000.000.00-0.010.000.000.000.000.000.000.010.000.000.000.000.000.000.000.000.000.000.00-0.01-0.010.000.00-0.01-0.010.000.00-0.01-0.010.000.00-0.01-0.010.000.00-0.02-0.02-0.01-0.01-0.01-0.010.000.000.000.000.000.000.000.000.000.000.010.000.000.00-0.02-0.01-0.010.00-0.14