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Element 25 Limited (AU:E25)
ASX:E25
Australian Market

Element 25 Limited (E25) Ratios

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11 Followers

Element 25 Limited Ratios

AU:E25's free cash flow for Q2 2025 was AU$-398.11. For the 2025 fiscal year, AU:E25's free cash flow was decreased by AU$ and operating cash flow was AU$-721.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
8.67 4.10 2.68 7.77 6.10
Quick Ratio
14.82 2.93 1.81 6.81 6.10
Cash Ratio
2.51 2.78 1.13 6.09 2.01
Solvency Ratio
-3.56 -1.78 -1.00 -0.92 -1.35
Operating Cash Flow Ratio
-1.12 -1.98 -1.51 -4.83 -1.72
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 7.81MAU$ 30.01MAU$ 19.71MAU$ 37.88MAU$ 6.84M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.01 0.02 0.00
Debt-to-Equity Ratio
0.00 <0.01 0.02 0.02 0.00
Debt-to-Capital Ratio
0.00 <0.01 0.02 0.02 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.23 1.35 1.10 1.20
Debt Service Coverage Ratio
0.00 -341.74 -197.71 -88.91 0.00
Interest Coverage Ratio
0.00 -394.78 -222.03 -114.06 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
0.66 1.26 0.90 5.13 1.11
Profitability Margins
Gross Profit Margin
88.08%-63.80%-71.52%-1346.75%89.64%
EBIT Margin
-10773.04%-74.14%-82.78%-20216.11%-4542.50%
EBITDA Margin
-10761.13%-67.09%-74.05%-18769.36%-4532.14%
Operating Profit Margin
-14212.17%-77.51%-83.16%-21740.81%-8837.20%
Pretax Profit Margin
-10773.05%-74.33%-85.79%-20406.74%-4542.51%
Net Profit Margin
-10188.08%-74.33%-85.79%-18585.21%-3395.17%
Continuous Operations Profit Margin
-10188.08%-74.33%-85.79%-18585.21%-3395.17%
Net Income Per EBT
94.57%100.00%100.00%91.07%74.74%
EBT Per EBIT
75.80%95.91%103.17%93.86%51.40%
Return on Assets (ROA)
-41.11%-36.55%-29.72%-9.42%-22.24%
Return on Equity (ROE)
-46.46%-44.89%-39.98%-10.40%-26.59%
Return on Capital Employed (ROCE)
-64.81%-44.99%-36.78%-12.01%-69.21%
Return on Invested Capital (ROIC)
-61.29%-44.70%-36.52%-10.87%-51.73%
Return on Tangible Assets
-41.11%-36.55%-29.72%-9.42%-22.24%
Earnings Yield
-19.61%-24.17%-27.86%-2.29%-4.33%
Efficiency Ratios
Receivables Turnover
0.54 96.05 3.22 0.06 0.05
Payables Turnover
0.07 9.51 7.55 0.67 <0.01
Inventory Turnover
>-0.01 4.52 3.15 0.09 0.00
Fixed Asset Turnover
2.93 1.39 0.86 <0.01 7.81
Asset Turnover
<0.01 0.49 0.35 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 1.23 0.69 <0.01 <0.01
Cash Conversion Cycle
-542.94K 46.21 180.71 9.27K -29.24K
Days of Sales Outstanding
677.66 3.80 113.27 5.89K 7.99K
Days of Inventory Outstanding
-538.08K 80.80 115.79 3.93K 0.00
Days of Payables Outstanding
5.53K 38.39 48.35 545.51 37.23K
Operating Cycle
-537.40K 84.60 229.06 9.81K 7.99K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.12 -0.13 -0.21 -0.02
Free Cash Flow Per Share
-0.01 -0.13 -0.14 -0.21 -0.02
CapEx Per Share
<0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.06 1.08 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-135.75 -16.68 -13.17 -97.83 -8.66K
Capital Expenditure Coverage Ratio
-135.75 -16.68 -13.17 -97.83 -8.66K
Operating Cash Flow Coverage Ratio
0.00 -37.69 -22.41 -23.84 0.00
Operating Cash Flow to Sales Ratio
-32.01 -0.62 -0.95 -789.86 -43.08
Free Cash Flow Yield
-6.11%-21.24%-33.02%-9.82%-5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.10 -4.14 -3.59 -43.73 -23.10
Price-to-Sales (P/S) Ratio
519.62 3.08 3.08 8.13K 784.20
Price-to-Book (P/B) Ratio
2.37 1.86 1.44 4.55 6.14
Price-to-Free Cash Flow (P/FCF) Ratio
-16.36 -4.71 -3.03 -10.19 -18.20
Price-to-Operating Cash Flow Ratio
-16.23 -4.99 -3.26 -10.29 -18.20
Price-to-Earnings Growth (PEG) Ratio
-0.04 -0.25 -0.03 -0.28 0.42
Price-to-Fair Value
2.37 1.86 1.44 4.55 6.14
Enterprise Value Multiple
-4.16 -3.32 -3.26 -38.17 -16.19
Enterprise Value
15.98M 74.61M 50.95M 250.33M 39.37M
EV to EBITDA
-4.16 -3.32 -3.26 -38.17 -16.19
EV to Sales
448.06 2.23 2.41 7.16K 733.92
EV to Free Cash Flow
-14.10 -3.41 -2.37 -8.98 -17.03
EV to Operating Cash Flow
-14.00 -3.62 -2.55 -9.07 -17.03
Tangible Book Value Per Share
0.09 0.32 0.30 0.48 0.07
Shareholders’ Equity Per Share
0.09 0.32 0.30 0.48 0.07
Tax and Other Ratios
Effective Tax Rate
0.05 <0.01 <0.01 0.09 0.25
Revenue Per Share
<0.01 0.19 0.14 <0.01 <0.01
Net Income Per Share
-0.04 -0.14 -0.12 -0.05 -0.02
Tax Burden
0.95 1.00 1.00 0.91 0.75
Interest Burden
1.00 1.00 1.04 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
31.80 0.13 0.19 100.29 20.42
Stock-Based Compensation to Revenue
6.85 0.04 0.00 60.26 5.44
Income Quality
0.31 0.83 1.10 4.25 1.27
Currency in AUD
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