Interlink Electronics
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-23.84
Price/Sales ratio
3.45
Earnings per Share (EPS)
$-0.29

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
62.0924.1611.8520.2523.29-68.07524.54-87.1442.35-219.6831.4323.29
Price/Sales ratio
9.393.972.882.281.624.258.608.557.196.035.251.62
Price/Book Value ratio
19.856.273.572.291.613.626.705.033.896.454.371.61
Price/Cash Flow ratio
95.8819.5618.1812.479.1715.55K1.51K276.89-58.88-725.33-68.2415.55K
Price/Free Cash Flow ratio
110.1020.2020.7015.7812.11-134.68-1.16K888.38-56.30-352.04-64.53-134.68
Price/Earnings Growth ratio
0.005.310.17-0.35-0.360.38-4.210.11-0.151.360.15-0.36
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A0.07%0.74%0.47%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
49.40%53.69%58.94%61.47%55.07%45.31%56.64%54.26%51.52%47.05%52.53%45.31%
Operating Profit Margin
15.06%15.99%23.95%19.17%8.42%-2.92%-5.74%-1.05%-8.91%-3.14%-6.95%-2.92%
Pretax Profit Margin
14.92%16.03%24.28%19.13%9.09%-2.39%0.26%-1.72%25.93%-1.97%20.01%9.09%
Net Profit Margin
15.12%16.46%24.33%11.29%6.98%-6.25%1.64%-9.81%16.97%-2.74%16.71%6.98%
Effective Tax Rate
0.84%-0.65%-0.20%40.95%23.20%-161.14%-527.77%-468.99%13.94%-39.27%16.51%16.51%
Return on Assets
26.89%22.89%27.62%10.65%6.47%-4.89%1.12%-5.32%8.48%-2.54%12.85%6.47%
Return On Equity
31.96%25.97%30.14%11.32%6.92%-5.33%1.27%-5.77%9.18%-2.93%14.91%6.92%
Return on Capital Employed
31.23%25.09%29.66%19.22%8.34%-2.47%-4.40%-0.62%-4.80%-3.20%-5.76%-2.47%
Liquidity Ratios
Current Ratio
6.738.5510.7515.1913.17N/A8.15N/AN/AN/A12.58N/A
Quick Ratio
5.467.379.2913.4911.4610.047.3211.8110.644.9810.3410.04
Cash ratio
2.885.156.8811.059.748.455.8710.399.263.139.268.45
Days of Sales Outstanding
65.2755.5153.0044.9631.9736.4758.9752.7157.3856.7337.3131.97
Days of Inventory outstanding
74.1276.0894.84101.5097.7284.69105.8586.87212.24122.44140.9297.72
Operating Cycle
139.39131.59147.84146.47129.70121.16164.83139.58269.62179.18150.12129.70
Days of Payables Outstanding
33.2036.2824.2321.6627.7419.9128.7236.0727.4322.9418.2119.91
Cash Conversion Cycle
106.1995.31123.60124.81101.96101.25136.11103.51242.19156.2353.84101.25
Debt Ratios
Debt Ratio
0.00N/AN/AN/AN/AN/A0.010.010.000.000.07N/A
Debt Equity Ratio
0.00N/AN/AN/AN/AN/A0.020.010.000.000.08N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Total Debt to Capitalization
0.00N/AN/AN/AN/AN/A0.020.010.000.000.01N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
59.23N/AN/AN/AN/AN/A0.201.67-6.98-0.92-5.01N/A
Company Equity Multiplier
1.181.131.091.061.061.081.131.081.081.151.081.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.200.150.180.170.000.000.03-0.12-0.00-0.070.00
Free Cash Flow / Operating Cash Flow Ratio
0.870.960.870.790.75-115.5-1.300.311.042.061.050.75
Cash Flow Coverage Ratio
59.23N/AN/AN/AN/AN/A0.201.67-6.98-0.92-5.01N/A
Short Term Coverage Ratio
59.23N/AN/AN/AN/AN/A0.201.67-6.98-0.92-6.77N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A-6.53%31.44%-104.43%N/AN/A