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Elemental Royalties (DE:A980)
FRANKFURT:A980
Germany Market

Elemental Royalties (A980) Ratios

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Elemental Royalties Ratios

DE:A980's free cash flow for Q3 2025 was $0.64. For the 2025 fiscal year, DE:A980's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
10.33 6.30 9.42 5.44 5.32
Quick Ratio
10.33 6.30 9.42 2.76 5.32
Cash Ratio
6.34 1.33 5.66 2.36 3.83
Solvency Ratio
4.69 0.88 0.09 -0.32 -0.07
Operating Cash Flow Ratio
9.67 1.44 1.00 -0.10 0.70
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 19.64M$ 13.30M$ -14.94M$ 731.00K$ -17.54M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.01 0.16 0.16 0.32
Debt-to-Equity Ratio
0.00 0.01 0.19 0.21 0.48
Debt-to-Capital Ratio
0.00 0.01 0.16 0.17 0.33
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.16 0.17 0.33
Financial Leverage Ratio
1.02 1.04 1.22 1.27 1.52
Debt Service Coverage Ratio
27.15 4.41 2.46 -1.85 0.39
Interest Coverage Ratio
10.85 1.13 0.10 -0.73 -0.10
Debt to Market Cap
0.00 0.02 0.15 0.30 0.28
Interest Debt Per Share
0.03 0.24 1.36 3.29 4.13
Net Debt to EBITDA
-0.64 -0.17 2.40 -1.49 7.20
Profitability Margins
Gross Profit Margin
58.19%55.78%41.24%42.45%56.38%
EBIT Margin
26.60%18.61%7.65%-143.76%-5.11%
EBITDA Margin
68.40%62.83%66.42%-87.27%38.51%
Operating Profit Margin
23.76%14.05%2.21%-34.09%-4.57%
Pretax Profit Margin
24.41%6.18%-14.89%-190.19%-50.87%
Net Profit Margin
15.45%-2.23%-33.22%-188.93%-71.49%
Continuous Operations Profit Margin
15.44%-1.91%-25.89%-188.93%-71.49%
Net Income Per EBT
63.28%-36.08%223.04%99.34%140.53%
EBT Per EBIT
102.75%43.98%-675.29%557.88%1113.58%
Return on Assets (ROA)
2.44%-0.18%-2.06%-9.79%-6.18%
Return on Equity (ROE)
2.55%-0.19%-2.51%-12.44%-9.36%
Return on Capital Employed (ROCE)
3.80%1.14%0.14%-1.84%-0.40%
Return on Invested Capital (ROIC)
2.40%-0.35%0.14%-1.83%-0.40%
Return on Tangible Assets
2.44%-0.18%-2.06%-9.79%-6.18%
Earnings Yield
1.04%-0.23%-1.96%-17.96%-5.42%
Efficiency Ratios
Receivables Turnover
3.68 1.00 1.66 3.81 3.11
Payables Turnover
38.46 9.79 92.01 4.76 7.63
Inventory Turnover
0.00 0.00 0.00 0.28 0.00
Fixed Asset Turnover
0.23 0.12 0.11 0.09 0.10
Asset Turnover
0.16 0.08 0.06 0.05 0.09
Working Capital Turnover Ratio
1.25 0.95 0.47 0.49 0.74
Cash Conversion Cycle
89.81 329.10 216.30 1.33K 69.54
Days of Sales Outstanding
99.30 366.36 220.26 95.84 117.38
Days of Inventory Outstanding
0.00 0.00 0.00 1.31K 0.00
Days of Payables Outstanding
9.49 37.27 3.97 76.72 47.84
Operating Cycle
99.30 366.36 220.26 1.40K 117.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.90 0.25 0.08 -0.07 0.17
Free Cash Flow Per Share
0.11 0.08 -0.15 -1.28 -5.87
CapEx Per Share
0.79 0.17 0.23 1.21 6.04
Free Cash Flow to Operating Cash Flow
0.12 0.33 -1.80 18.52 -34.87
Dividend Paid and CapEx Coverage Ratio
1.14 1.49 0.36 -0.06 0.03
Capital Expenditure Coverage Ratio
1.14 1.49 0.36 -0.06 0.03
Operating Cash Flow Coverage Ratio
0.00 1.79 0.07 -0.02 0.05
Operating Cash Flow to Sales Ratio
0.67 0.30 0.17 -0.08 0.17
Free Cash Flow Yield
0.56%1.01%-1.80%-13.20%-44.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
106.55 -428.57 -50.96 -5.57 -18.45
Price-to-Sales (P/S) Ratio
16.56 9.56 16.93 10.52 13.19
Price-to-Book (P/B) Ratio
2.65 0.79 1.28 0.69 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
198.43 99.05 -55.56 -7.57 -2.23
Price-to-Operating Cash Flow Ratio
24.59 32.39 99.74 -140.27 77.93
Price-to-Earnings Growth (PEG) Ratio
6.39 5.09 0.55 -0.04 1.25
Price-to-Fair Value
2.65 0.79 1.28 0.69 1.73
Enterprise Value Multiple
23.57 15.04 27.88 -13.55 41.45
Enterprise Value
481.78M 154.23M 217.49M 113.98M 105.52M
EV to EBITDA
21.27 15.04 27.88 -13.55 41.45
EV to Sales
14.55 9.45 18.52 11.82 15.96
EV to Free Cash Flow
174.31 97.93 -60.79 -8.51 -2.70
EV to Operating Cash Flow
21.74 32.03 109.13 -157.64 94.30
Tangible Book Value Per Share
8.35 10.06 6.47 13.95 7.60
Shareholders’ Equity Per Share
8.35 10.06 6.47 13.95 7.60
Tax and Other Ratios
Effective Tax Rate
0.37 1.31 -0.74 <0.01 -0.41
Revenue Per Share
1.35 0.84 0.49 0.92 0.99
Net Income Per Share
0.21 -0.02 -0.16 -1.74 -0.71
Tax Burden
0.63 -0.36 2.23 0.99 1.41
Interest Burden
0.92 0.33 -1.95 1.32 9.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.50 0.61 0.74 0.55
Stock-Based Compensation to Revenue
0.07 0.09 0.02 0.42 0.10
Income Quality
4.33 -13.23 -0.51 0.04 -0.24
Currency in USD