Elite Express Holding Inc. ETS
1.59
(0.04)
(2.45%)
as of 25 Sep
- Market cap
- $19.4M
- P/E
- 0.0×
Follow ETS
| Older periods | Sep '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
(9.39%) | (29.75%) | (29.67%) | (27.02%) | |
| (8.04%) | (31.62%) | (28.66%) | (26.58%) | ||
ROIC |
(34.37%) | (12.27%) | (12.08%) | (24.16%) | |
Return on Tangible Assets |
(4.98%) | (18.00%) | (18.17%) | (25.93%) | |
Average Days of Receivables |
7.81 | 10.16 | 11.07 | 7.45 | |
Free Cash Flow per Share |
(0.05) | (0.19) | (0.23) | (0.39) | |
Free Cash Flow |
(0.72) | (2.61) | (3.87) | (6.54) | |
Capital Expenditures |
(0.08) | (0.09) | (0.09) | (0.01) | |
Piotroski F-Score |
1.00 | 0.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(2.25%) | (17.40%) | (28.70%) | (27.43%) | |
Accounts Receivable Turnover |
46.29 | 40.40 | 41.78 | 50.41 | |
Accounts Payable Turnover |
0.00 | 121.72 | 86.92 | 114.49 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
2.71 | 2.99 | 5.45 | 3.69 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | 0.02 | 0.02 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.13% | 56.27% | 64.33% | 81.53% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.94 | 1.16 | 1.74 | 1.44 | |
Depreciation/Fixed assets |
0.89 | 1.15 | 0.86 | 0.82 | |
Capex/Depreciation |
(0.42) | (0.45) | (0.63) | (0.11) | |
Revenue per Share |
0.19 | 0.19 | 0.17 | 0.17 | |
Operating CF per Share |
(0.05) | (0.18) | (0.23) | (0.39) | |
Capex per Share |
(0.01) | (0.01) | (0.01) | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.00 | |
Net Profit Margin |
(26.42%) | (83.09%) | (77.96%) | (157.05%) |
Columns are period end dates