The Elmet Group Co.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Elmet Group Co.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $93 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 86% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
1.4×Debt due within a year is covered 1.4 times by its yearly operating cash.
Lower than 61% of Industrials companies in United States.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 83% of Industrials companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Industrials companies in United States.
Tangible Net Worth Ratio
93%Of every $100 of net worth, $93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 86% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
The Elmet Group Co. made a loss over the last year. The Elmet Group Co. owes $0.34 for every $1 it owns. The Elmet Group Co. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossThe Elmet Group Co. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.40The share price is 3.40 times The Elmet Group Co.'s book value per share, higher than 62% of Industrials companies in United States.
Market cap
$637 MThe total market value of all of The Elmet Group Co.'s shares at today's price (share price × number of shares), smaller than 63% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$188 MWhat The Elmet Group Co. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.16Net worth divided by the number of shares. The share price of $20.91 is 3.4 times this, which is the P/B above.
Owes vs Owns
0.34×The Elmet Group Co. owes $0.34 for every $1 it owns (low), lower than 79% of Industrials companies in United States.
Dividend yield
NoneThe Elmet Group Co. does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025.
Profit growth
LossThe Elmet Group Co. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-0.9%The Elmet Group Co. lost $1 for every $100 of revenue.
Interest cover
Not coveredThe Elmet Group Co.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashThe Elmet Group Co. held $40 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Elmet Group Co.: $637 M ÷ $188 M (30 Jun 2026) = 3.4.
How much does The Elmet Group Co. owe compared with what it owns?
The Elmet Group Co. owes $0.34 for every $1 it owns (low), lower than 79% of Industrials companies in United States.
Does The Elmet Group Co. pay a dividend?
No. The Elmet Group Co. does not currently pay a dividend.
Is The Elmet Group Co.'s revenue growing?
Revenue rose 6% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.