Eltek Ltd. cash flow to debt ratio of 9.88% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Eltek Ltd.'s free cash flow has increased -4.97% from $-4.97M last year to $-4.72M, signaling increasing performance

Eltek Ltd.'s debt to equity ratio is 0.27, which means that the company's assets are healthy financed, signaling financial stability.

Eltek Ltd.'s debt has increased relative to shareholder equity from 0.15 last year to 0.27 today, signaling weakened financials

Eltek Ltd. has a net cash position, so leverage is healthy.

Eltek Ltd.'s interest coverage ratio is -0.93, which means that the company struggles to meet interest obligations, signaling financial risk.

Eltek Ltd.'s profit margin has decreased (167.44%) in the last year from 9.08% to -6.12%, signaling decreasing performance

Eltek Ltd.'s short-term assets of $38.67M exceed its short-term liabilities of $13.71M

Eltek Ltd.'s return on assets of -4.46% is lower than the 5.00% threshold, indicating inefficient asset utilization

Eltek Ltd.'s return on equity of -6.69%, is lower than 15.00%, indicating bad performance

Eltek Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Eltek Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Eltek Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Eltek Ltd. has negative free cash flow, indicating cash burn

Eltek Ltd.'s yearly earnings has decreased 80.45% since last year from $4.22M to $826.00K, signaling decreasing performance

Eltek Ltd.'s yearly revenue has increased 11.31% since last year from $46.53M to $51.79M, signaling increasing performance

ROIC -2.49% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Eltek Ltd.'s 3-year revenue CAGR of 9.31% is positive, indicating growing revenue over the past 3 years

Eltek Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Eltek Ltd. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Eltek Ltd. has insufficient data to evaluate this check.

Eltek Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Eltek Ltd. is overvalued relative to its fair value price of 4.06 based on EBITDA multiple model

Eltek Ltd. has an EV/EBITDA ratio of 16.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Eltek Ltd. is undervalued relative to its fair value price of 10.57 based on Earnings Fair Value model

Eltek Ltd.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Eltek Ltd. has a price-to-book ratio of 1.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Eltek Ltd. has a price-to-sales ratio of 1.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue