What is Eltek Ltd's earnings per share (EPS)?

Eltek Ltd (ELTK) reported diluted earnings per share of $0.12 for fiscal year 2025. This represents a -81.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Eltek Ltd (ELTK) Financials

ELTK

FY2025 annual

Revenue $51.8M +11.3% YoY

Net Income $826K -80.4% YoY

EPS (Diluted) $0.12 -81.0% YoY

Free Cash Flow -$4.2M +15.3% YoY

Market Cap $51.6M as of Oct 10, 2026

Price / Sales 1.0x on $51.8M revenue, FY2025

Price / Earnings 62.5x on $826K net income, FY2025

Price / Book 1.1x on $46.7M equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 26, 2026 Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed Mar 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ELTK SEC filings page.

Eltek Ltd (ELTK) reported $51.8M in revenue for fiscal year 2025, up 11.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ELTK FY2025 2026-10-04

Revenue is expanding, but margin compression and heavy reinvestment are turning growth into thin profits and negative free cash flow.

Operating cash conversion remains positive: operating cash flow was $1.1M against net income of $826K in FY2025. Yet free cash flow was -$4.2M, showing that the main cash constraint is reinvestment rather than day-to-day earnings failing to convert.

Revenue expanded in FY2025, but gross margin fell to 15.4% from 22.2% in FY2024, indicating that the additional sales carried a much less profitable cost structure. Operating margin also fell to 4.5% from 9.4%, so overhead absorption did not offset the gross-margin squeeze.

The company’s balance-sheet expansion appears more equity-funded than debt-led: assets grew materially across FY2023-FY2025 while liabilities remained broadly stable. However, working capital absorbed more of the growth as inventory and receivables both increased, meaning expansion was not translating immediately into cash despite a current ratio of 2.8x.

Financial Health Signals

Financial Health Score 55/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Eltek Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Eltek Ltd has an operating margin of 4.5%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 60/100, indicating healthy but not exceptional operating efficiency. This is down from 9.4% the prior year.

Growth

Eltek Ltd's revenue grew 11.3% year-over-year to $51.8M, a solid pace of expansion. This earns a growth score of 51/100.

Leverage

Eltek Ltd has a moderate D/E ratio of 0.42. This balance of debt and equity financing earns a leverage score of 63/100.

Liquidity

With a current ratio of 2.82, Eltek Ltd holds $2.82 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.

Cash Flow

While Eltek Ltd generated $1.1M in operating cash flow, capex of $5.4M consumed most of it, leaving -$4.2M in free cash flow. This results in a low score of 17/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Eltek Ltd's ROE of 1.8% shows moderate profitability relative to equity, earning a score of 60/100. This is down from 10.3% the prior year.

Altman Z-Score Grey Zone

2.91

Eltek Ltd scores 2.91, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($51.6M) relative to total liabilities ($19.5M). This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Eltek Ltd passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.39x

For every $1 of reported earnings, Eltek Ltd generates $1.39 in operating cash flow ($1.1M OCF vs $826K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.84x

Eltek Ltd earns $1.84 in operating income for every $1 of interest expense ($2.3M vs $1.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$2.5M

YoY-67.2%

QoQ+40.2%

5Y CAGR+19.0%

Eltek Ltd held $2.5M in cash as of Q4 2025; long-term debt is not reported for that period.

Shares Outstanding

YoY+0.1%

QoQ+0.1%

Eltek Ltd had 7M shares outstanding in Q4 2025. This represents an increase of 0.1% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

ELTK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ELTK quarterly income statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$51.8M+11.3%	$46.5M-0.4%	$46.7M+17.8%	$39.6M+17.2%	$33.8M-7.9%	$36.7M+5.5%	$34.8M+2.5%	$33.9M+3.6%	$32.8M-11.6%	$37.1M-10.4%	$41.4M-11.3%	$46.6M-7.2%	$50.2M+10.1%	$45.6M-2.5%	$46.8M
Cost of Revenue	$43.8M+21.1%	$36.2M+7.7%	$33.6M+7.1%	$31.4M+16.5%	$26.9M-7.1%	$29.0M+0.6%	$28.8M-8.2%	$31.3M-0.3%	$31.4M-8.2%	$34.2M-1.6%	$34.8M-14.3%	$40.6M-3.9%	$42.2M+11.6%	$37.8M-0.7%	$38.1M
Gross Profit	$8.0M-22.8%	$10.3M-21.1%	$13.1M+58.4%	$8.3M+19.9%	$6.9M-10.9%	$7.7M+28.8%	$6.0M+131.3%	$2.6M+95.7%	$1.3M-52.9%	$2.8M-57.0%	$6.5M+8.7%	$6.0M-24.7%	$8.0M+2.3%	$7.8M-10.5%	$8.7M
R&D Expenses	$50K-73.3%	$187K+120.0%	$85K-7.6%	$92K+17.9%	$78K+3800.0%	$2K-87.5%	$16K	N/A	$41K-65.0%	$117K+30.0%	$90K+25.0%	$72K	N/A	N/A	N/A
SG&A Expenses	$5.6M-3.0%	$5.8M+0.7%	$5.7M+9.9%	$5.2M+6.9%	$4.9M+3.5%	$4.7M+2.2%	$4.6M-1.4%	$4.7M-0.7%	$4.7M+0.1%	$4.7M-5.3%	$5.0M-26.8%	$6.8M+0.8%	$6.7M+11.3%	$6.0M-1.9%	$6.2M
Operating Income	$2.3M-46.6%	$4.4M-39.8%	$7.3M+145.5%	$3.0M+52.4%	$1.9M-35.7%	$3.0M+118.6%	$1.4M+166.9%	-$2.1M+39.4%	-$3.4M-71.0%	-$2.0M-233.5%	$1.5M+265.8%	-$903K-171.0%	$1.3M-1.4%	$1.3M-49.9%	$2.6M
EBITDA	$4.5M-25.0%	$5.9M-31.0%	$8.6M+90.9%	$4.5M+21.0%	$3.7M-19.3%	$4.6M+59.7%	$2.9M+784.4%	-$423K+75.1%	-$1.7M-1086.0%	-$143K-104.4%	$3.2M+226.1%	$990K-67.1%	$3.0M-15.0%	$3.5M-24.1%	$4.7M
Interest Expense	$1.3M+280.7%	-$705K-67.1%	-$422K+52.4%	-$887K-281.8%	$488K+44.8%	$337K-23.4%	$440K-7.4%	$475K+59.4%	$298K-3.6%	$309K+19.3%	$259K-27.2%	$356K-18.9%	$439K-19.2%	$543K-26.6%	$740K
Income Tax	$247K-71.7%	$873K-36.0%	$1.4M+105.4%	$664K+118.8%	-$3.5M-5081.7%	$71K-7.8%	$77K+22.2%	$63K-14.9%	$74K-93.6%	$1.2M+431.2%	$218K-86.7%	$1.6M+154.9%	-$3.0M-5821.2%	$52K+67.7%	$31K
Net Income	$826K-80.4%	$4.2M-33.5%	$6.4M+98.9%	$3.2M-36.6%	$5.0M+93.2%	$2.6M+45.5%	$1.8M-31.0%	$2.6M+168.9%	-$3.8M-4.2%	-$3.6M-447.5%	$1.0M+139.1%	-$2.7M-169.7%	$3.8M+454.1%	$690K-62.6%	$1.8M
EPS (Basic)	$0.12-81.3%	$0.64-40.7%	$1.08+96.4%	$0.55-36.0%	$0.86+48.3%	$0.58	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.12-81.0%	$0.63-41.1%	$1.07+94.5%	$0.55-36.0%	$0.86+48.3%	$0.58	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	7M+1.3%	7M+12.5%	6M+1.9%	6M-0.4%	6M+30.4%	5M+20.5%	4M	2M0.0%	2M	2M	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2520-F	Q2'256-K	Q4'2420-F	Q2'246-K	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Revenue	N/A	$12.5M+19.7%	N/A	$10.5M-5.2%	N/A	$11.0M+21.5%	N/A	$9.1M-0.5%
Cost of Revenue	N/A	$9.5M+7.7%	N/A	$8.8M+9.1%	N/A	$8.1M+9.2%	N/A	$7.4M+9.5%
Gross Profit	N/A	$3.0M+84.5%	N/A	$1.6M-44.6%	N/A	$3.0M+75.9%	N/A	$1.7M-29.1%
R&D Expenses	N/A	$0-100.0%	N/A	$47K+213.3%	N/A	$15K-42.3%	N/A	$26K
SG&A Expenses	N/A	$1.6M+32.0%	N/A	$1.2M-23.3%	N/A	$1.5M+18.1%	N/A	$1.3M-7.6%
Operating Income	N/A	$1.5M+259.5%	N/A	$405K-70.9%	N/A	$1.4M+302.9%	N/A	$346K-63.3%
EBITDA	N/A	$2.0M+147.0%	N/A	$793K	N/A	N/A	N/A	N/A
Interest Expense	N/A	$1.0M+307.0%	N/A	-$489K-157.4%	N/A	-$190K+68.9%	N/A	-$611K
Income Tax	N/A	$79K-44.8%	N/A	$143K-47.2%	N/A	$271K+32.8%	N/A	$204K+482.9%
Net Income	N/A	$365K-51.4%	N/A	$751K-42.8%	N/A	$1.3M+74.4%	N/A	$753K-8.7%
EPS (Basic)	N/A	$0.05-54.5%	N/A	$0.11-50.0%	N/A	$0.22+69.2%	N/A	$0.13
EPS (Diluted)	N/A	$0.05-54.5%	N/A	$0.11-50.0%	N/A	$0.22+69.2%	N/A	$0.13
Diluted Shares (Avg)	N/A	7M+0.3%	N/A	7M	N/A	N/A	N/A	N/A

ELTK Balance Sheet

ELTK quarterly balance sheet

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$66.3M+10.1%	$60.2M+27.5%	$47.2M+15.1%	$41.0M-4.2%	$42.8M+21.7%	$35.2M+54.0%	$22.8M+25.7%	$18.2M-18.0%	$22.1M+9.9%	$20.1M-20.7%	$25.4M-3.2%	$26.3M-16.5%	$31.5M+34.1%	$23.4M+2.5%	$22.9M
Current Assets	$38.7M-1.1%	$39.1M+29.9%	$30.1M+28.7%	$23.4M+3.6%	$22.6M+20.0%	$18.8M+39.2%	$13.5M+18.1%	$11.4M-15.2%	$13.5M+19.3%	$11.3M-18.9%	$14.0M-6.2%	$14.9M-18.9%	$18.4M+28.7%	$14.3M-2.1%	$14.6M
Cash & Equivalents	$2.5M-67.2%	$7.6M-18.4%	$9.3M+26.0%	$7.4M-20.7%	$9.3M+96.1%	$4.7M+190.8%	$1.6M+64.1%	$992K+11.8%	$887K-28.1%	$1.2M+18.9%	$1.0M-8.1%	$1.1M-55.1%	$2.5M+29.9%	$1.9M+116.9%	$892K
Short-Term Investments	$9.6M-0.2%	$9.7M+237.6%	$2.9M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$11.2M+17.6%	$9.5M+54.7%	$6.1M+19.6%	$5.1M+4.8%	$4.9M+32.1%	$3.7M-0.8%	$3.7M+3.4%	$3.6M-6.7%	$3.9M-1.4%	$3.9M-11.8%	$4.5M-4.7%	$4.7M-23.6%	$6.1M+16.5%	$5.2M+18.3%	$4.4M
Accounts Receivable	$14.8M+25.5%	$11.8M+8.1%	$10.9M+7.7%	$10.1M+44.1%	$7.0M-22.5%	$9.1M+21.1%	$7.5M+31.6%	$5.7M-18.4%	$7.0M+22.1%	$5.7M-28.8%	$8.0M-2.6%	$8.2M-9.9%	$9.1M+37.0%	$6.7M-25.0%	$8.9M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$75K+8.7%	$69K-86.7%	$518K
Total Liabilities	$19.5M+3.0%	$19.0M-6.6%	$20.3M+1.7%	$20.0M-8.0%	$21.7M+9.2%	$19.9M+20.1%	$16.6M-4.2%	$17.3M-7.5%	$18.7M+38.3%	$13.5M-10.4%	$15.1M-11.1%	$17.0M-6.8%	$18.2M+0.9%	$18.0M-1.1%	$18.2M
Current Liabilities	$13.7M+2.9%	$13.3M-4.7%	$14.0M+33.5%	$10.5M+13.1%	$9.3M-4.5%	$9.7M-34.3%	$14.8M-11.9%	$16.8M-7.2%	$18.1M+58.3%	$11.4M-4.7%	$12.0M-19.9%	$15.0M-8.6%	$16.4M-3.6%	$17.0M+3.8%	$16.4M
Non-Current Liabilities	$5.8M+3.2%	$5.6M-10.8%	$6.3M-33.4%	$9.5M-23.8%	$12.5M+22.2%	$10.2M+467.9%	$1.8M+245.7%	$519K-16.2%	$619K-70.5%	$2.1M-34.3%	$3.2M+53.0%	$2.1M+19.3%	$1.7M+85.5%	$943K-46.2%	$1.8M
Long-Term Debt	N/A	N/A	$0-100.0%	$2.8M-29.4%	$3.9M+162.3%	$1.5M+286.3%	$387K+25.6%	$308K-20.6%	$388K-80.1%	$2.0M-32.7%	$2.9M+58.1%	$1.8M+30.2%	$1.4M+94.0%	$728K-54.6%	$1.6M
Total Equity	$46.7M+13.5%	$41.2M+53.3%	$26.9M+27.8%	$21.0M-0.2%	$21.1M+38.0%	$15.3M+143.5%	$6.3M+610.8%	$882K-74.5%	$3.5M-47.9%	$6.6M-35.8%	$10.3M+11.0%	$9.3M-29.8%	$13.3M+144.8%	$5.4M+16.9%	$4.6M
Retained Earnings	-$1.1M-72.9%	-$617K+87.3%	-$4.8M+51.0%	-$9.9M+18.2%	-$12.1M+29.4%	-$17.1M+13.2%	-$19.7M+8.3%	-$21.5M-13.8%	-$18.9M-24.9%	-$15.1M-31.5%	-$11.5M+8.3%	-$12.6M-27.0%	-$9.9M+27.9%	-$13.7M+4.8%	-$14.4M

Metric	Q4'2520-F	Q2'256-K	Q4'2420-F	Q2'246-K	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Total Assets	$66.3M+10.1%	$64.4M+17.3%	$60.2M+27.5%	$54.9M+32.4%	$47.2M+15.1%	$41.5M	$41.0M-4.2%	N/A
Current Assets	$38.7M-1.1%	$38.9M+10.4%	$39.1M+29.9%	$35.3M+33.2%	$30.1M+28.7%	$26.5M	$23.4M+3.6%	N/A
Cash & Equivalents	$2.5M-67.2%	$1.8M-80.1%	$7.6M-18.4%	$8.9M+6.6%	$9.3M+26.0%	$8.3M+1.0%	$7.4M-20.7%	$8.2M-10.1%
Short-Term Investments	$9.6M-0.2%	$9.4M-0.1%	$9.7M+237.6%	$9.4M	$2.9M	$0	$0	$0
Inventory	$11.2M+17.6%	$12.9M+99.9%	$9.5M+54.7%	$6.4M+13.2%	$6.1M+19.6%	$5.7M	$5.1M+4.8%	N/A
Accounts Receivable	$14.8M+25.5%	$14.5M+45.6%	$11.8M+8.1%	$9.9M-12.6%	$10.9M+7.7%	$11.4M	$10.1M+44.1%	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$19.5M+3.0%	$19.8M+16.6%	$19.0M-6.6%	$17.0M-6.7%	$20.3M+1.7%	$18.2M	$20.0M-8.0%	N/A
Current Liabilities	$13.7M+2.9%	$13.8M+22.4%	$13.3M-4.7%	$11.3M-4.9%	$14.0M+33.5%	$11.8M	$10.5M+13.1%	N/A
Non-Current Liabilities	$5.8M+3.2%	$6.0M+5.2%	$5.6M-10.8%	$5.7M-10.1%	$6.3M-33.4%	$6.3M	$9.5M-23.8%	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	$0-100.0%	$0	$2.8M-29.4%	N/A
Total Equity	$46.7M+13.5%	$44.6M+17.6%	$41.2M+53.3%	$38.0M+63.0%	$26.9M+27.8%	$23.3M+15.0%	$21.0M-0.2%	$20.2M+24.1%
Retained Earnings	-$1.1M-72.9%	-$526K+77.6%	-$617K+87.3%	-$2.4M+66.4%	-$4.8M+51.0%	-$7.0M	-$9.9M+18.2%	N/A

Not reported in any period shown, so not listed: Goodwill.

ELTK Cash Flow Statement

ELTK quarterly cash flow statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.1M-74.8%	$4.5M-48.8%	$8.9M+131.4%	$3.8M-1.2%	$3.9M+19.2%	$3.3M+26.1%	$2.6M+417.1%	-$813K+76.4%	-$3.4M-2187.3%	$165K-90.4%	$1.7M+2077.2%	$79K-95.1%	$1.6M-66.1%	$4.8M+97.7%	$2.4M
Depreciation & Amortization	$2.1M+36.1%	$1.5M+17.4%	$1.3M-14.5%	$1.5M-13.5%	$1.8M+11.9%	$1.6M+5.6%	$1.5M-8.6%	$1.6M-4.2%	$1.7M-7.2%	$1.9M+7.2%	$1.7M-8.6%	$1.9M+8.9%	$1.7M-22.8%	$2.3M+7.7%	$2.1M
Stock-Based Compensation	$512K-15.7%	$607K+67.2%	$363K+45.2%	$250K+23.2%	$203K+67.8%	$121K-14.2%	$141K+151.8%	$56K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$5.4M-43.7%	$9.5M+290.9%	$2.4M-19.7%	$3.0M+97.2%	$1.5M+41.9%	$1.1M+16.2%	$931K+50.4%	$619K+125.1%	$275K-61.2%	$708K-11.2%	$797K-67.2%	$2.4M+155.9%	$950K-23.0%	$1.2M+39.9%	$882K
Free Cash Flow	-$4.2M+15.3%	-$5.0M-177.2%	$6.4M+701.7%	$802K-65.7%	$2.3M+7.8%	$2.2M+31.8%	$1.6M+215.0%	-$1.4M+61.5%	-$3.7M-584.9%	-$543K-158.8%	$923K+139.2%	-$2.4M-452.1%	$668K-81.1%	$3.5M+130.9%	$1.5M
Investing Cash Flow	-$5.3M+66.4%	-$15.9M-436.4%	-$3.0M+2.3%	-$3.0M-83.9%	-$1.6M-44.5%	-$1.1M-41.4%	-$806K-30.2%	-$619K-125.1%	-$275K+63.3%	-$750K+13.4%	-$866K	N/A	N/A	-$1.2M-39.9%	-$882K
Financing Cash Flow	-$1.2M-112.9%	$9.6M+352.4%	-$3.8M-132.4%	-$1.6M-177.1%	$2.1M+160.9%	$814K+171.9%	-$1.1M-174.1%	$1.5M-52.9%	$3.2M+585.8%	$473K+144.3%	-$1.1M	N/A	N/A	-$2.4M-19.4%	-$2.0M
Dividends Paid	$1.3M	$0-100.0%	$1.3M+32.9%	$994K	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2520-F	Q2'256-K	Q4'2420-F	Q2'246-K	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Depreciation & Amortization	N/A	$503K+29.6%	N/A	$388K	N/A	N/A	N/A	N/A
Dividends Paid	N/A	$1.3M	N/A	N/A	N/A	N/A	N/A	N/A

Not reported in any period shown, so not listed: Operating Cash Flow, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Share Buybacks.

ELTK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ELTK quarterly financial ratios

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	15.4%-6.8pp	22.2%-5.8pp	28.1%+7.2pp	20.9%+0.5pp	20.4%-0.7pp	21.1%+3.8pp	17.3%+9.6pp	7.6%+3.6pp	4.0%-3.5pp	7.6%-8.2pp	15.8%+2.9pp	12.9%-3.0pp	15.9%-1.2pp	17.1%-1.5pp	18.6%
Operating Margin	4.5%-4.9pp	9.4%-6.2pp	15.6%+8.1pp	7.5%+1.7pp	5.8%-2.5pp	8.3%+4.3pp	4.0%+10.1pp	-6.1%+4.3pp	-10.4%-5.1pp	-5.4%-9.0pp	3.6%+5.6pp	-1.9%-4.5pp	2.5%-0.3pp	2.8%-2.7pp	5.5%
Net Margin	1.6%-7.5pp	9.1%-4.5pp	13.6%+5.5pp	8.1%-6.8pp	14.9%+7.8pp	7.1%+1.9pp	5.1%-2.5pp	7.7%+19.2pp	-11.5%-1.8pp	-9.8%-12.3pp	2.5%+8.2pp	-5.7%-13.3pp	7.6%+6.1pp	1.5%-2.4pp	3.9%
Return on Equity	1.8%-8.5pp	10.3%-13.4pp	23.6%+8.4pp	15.2%-8.7pp	23.9%+6.8pp	17.1%-11.5pp	28.6%-266.2pp	294.8%+403.9pp	-109.1%-54.5pp	-54.6%-64.7pp	10.1%+38.7pp	-28.6%-57.5pp	28.8%+16.1pp	12.8%-27.1pp	39.9%
Return on Assets	1.3%-5.8pp	7.0%-6.4pp	13.5%+5.7pp	7.8%-4.0pp	11.8%+4.4pp	7.4%-0.4pp	7.8%-6.5pp	14.3%+31.4pp	-17.1%+0.9pp	-18.0%-22.1pp	4.1%+14.3pp	-10.2%-22.3pp	12.2%+9.2pp	2.9%-5.1pp	8.1%
Current Ratio	2.82-0.1x	2.93+0.8x	2.15-0.1x	2.23-0.2x	2.44+0.5x	1.94+1.0x	0.92+0.2x	0.68-0.1x	0.75-0.2x	0.99-0.2x	1.17+0.2x	1.00-0.1x	1.12+0.3x	0.84-0.1x	0.89
Debt-to-Equity	0.420.0x	0.46+0.5x	0.00-0.1x	0.13-0.1x	0.19+0.1x	0.100.0x	0.06-0.3x	0.35+0.2x	0.11-0.2x	0.290.0x	0.28+0.1x	0.20+0.1x	0.110.0x	0.13-0.2x	0.35
Asset Turnover	0.780.0x	0.77-0.2x	0.990.0x	0.97+0.2x	0.79-0.3x	1.04-0.5x	1.52-0.3x	1.87+0.4x	1.48-0.4x	1.84+0.2x	1.63-0.1x	1.78+0.2x	1.60-0.3x	1.95-0.1x	2.05
FCF Margin	-8.1%+2.6pp	-10.7%-24.4pp	13.8%+11.8pp	2.0%-4.9pp	6.9%+1.0pp	5.9%+1.2pp	4.7%+8.9pp	-4.2%+7.1pp	-11.3%-9.9pp	-1.5%-3.7pp	2.2%+7.3pp	-5.0%-6.4pp	1.3%-6.4pp	7.8%+4.5pp	3.3%

Metric	Q4'2520-F	Q2'256-K	Q4'2420-F	Q2'246-K	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Gross Margin	N/A	24.1%+8.5pp	N/A	15.6%-11.1pp	N/A	26.7%+8.3pp	N/A	18.5%-7.5pp
Operating Margin	N/A	11.6%+7.8pp	N/A	3.9%-8.8pp	N/A	12.6%+8.8pp	N/A	3.8%-6.5pp
Net Margin	N/A	2.9%-4.3pp	N/A	7.2%-4.7pp	N/A	11.9%+3.6pp	N/A	8.3%-0.8pp
Return on Equity	N/A	0.8%-1.2pp	N/A	2.0%-3.7pp	N/A	5.6%+1.9pp	N/A	3.7%-1.3pp
Return on Assets	N/A	0.6%-0.8pp	N/A	1.4%-1.8pp	N/A	3.2%	N/A	N/A
Current Ratio	2.82-0.1x	2.83-0.3x	2.93+0.8x	3.13+0.9x	2.15-0.1x	2.24	2.23-0.2x	N/A
Debt-to-Equity	0.420.0x	0.440.0x	0.46+0.5x	0.45+0.4x	0.00-0.1x	0.00	0.13-0.1x	N/A
Asset Turnover	N/A	0.190.0x	N/A	0.19-0.1x	N/A	0.27	N/A	N/A

Not reported in any period shown, so not listed: FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Eltek Ltd ELTK	FY2025	$51.8M	$826K	1.6%	$51.6M	55/100
Deswell Industries Inc DSWL	FY2026	$61.3M	$10.6M	17.3%	$48.1M	60/100
Syntec Optics Holdings, Inc. OPTX	FY2025	$28.1M	-$1.8M	-6.4%	$325.9M	36/100
Neonode Inc. NEON	FY2025	$2.1M	N/A	N/A	$14.1M	42/100
Interlink Electronics, Inc. LINK	FY2025	$11.9M	-$1.6M	-13.6%	$78.0M	51/100

Where Eltek Ltd Ranks

Frequently Asked Questions

What is Eltek Ltd's annual revenue?

Eltek Ltd (ELTK) reported $51.8M in total revenue for fiscal year 2025. This represents a 11.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Eltek Ltd's revenue growing?

Eltek Ltd (ELTK) revenue grew by 11.3% year-over-year, from $46.5M to $51.8M in fiscal year 2025.

Is Eltek Ltd profitable?

Yes, Eltek Ltd (ELTK) reported a net income of $826K in fiscal year 2025, with a net profit margin of 1.6%.

What is Eltek Ltd's EBITDA?

Eltek Ltd (ELTK) had EBITDA of $4.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Eltek Ltd's gross margin?

Eltek Ltd (ELTK) had a gross margin of 15.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Eltek Ltd's operating margin?

Eltek Ltd (ELTK) had an operating margin of 4.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Eltek Ltd's net profit margin?

Eltek Ltd (ELTK) had a net profit margin of 1.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Eltek Ltd's return on equity (ROE)?

Eltek Ltd (ELTK) has a return on equity of 1.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Eltek Ltd's free cash flow?

Eltek Ltd (ELTK) recorded an outflow of $4.2M in free cash flow during fiscal year 2025. This represents a 15.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Eltek Ltd's operating cash flow?

Eltek Ltd (ELTK) generated $1.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Eltek Ltd's total assets?

Eltek Ltd (ELTK) had $66.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Eltek Ltd's capital expenditures?

Eltek Ltd (ELTK) invested $5.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Eltek Ltd spend on research and development?

Eltek Ltd (ELTK) invested $50K in research and development during fiscal year 2025.

How many shares does Eltek Ltd have outstanding?

Eltek Ltd (ELTK) had 7M shares outstanding as of fiscal year 2025.

What is Eltek Ltd's current ratio?

Eltek Ltd (ELTK) had a current ratio of 2.82 as of fiscal year 2025, which is generally considered healthy.

What is Eltek Ltd's debt-to-equity ratio?

Eltek Ltd (ELTK) had a debt-to-equity ratio of 0.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Eltek Ltd's return on assets (ROA)?

Eltek Ltd (ELTK) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Eltek Ltd's P/E ratio?

Eltek Ltd (ELTK) trades at 62.5x earnings, its market capitalization divided by net income of $826K net income, FY2025. The market capitalization is $51.6M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Eltek Ltd's price-to-sales ratio?

Eltek Ltd (ELTK) trades at 1.0x sales, its market capitalization divided by revenue of $51.8M revenue, FY2025. The market capitalization is $51.6M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Eltek Ltd's Altman Z-Score?

Eltek Ltd (ELTK) has an Altman Z-Score of 2.91, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Eltek Ltd's Piotroski F-Score?

Eltek Ltd (ELTK) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Eltek Ltd's earnings high quality?

Eltek Ltd (ELTK) has an earnings quality ratio of 1.39x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Eltek Ltd cover its interest payments?

Eltek Ltd (ELTK) has an interest coverage ratio of 1.84x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Eltek Ltd?

Eltek Ltd (ELTK) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.