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STOCKS

Element Fleet Management Corp. (ELEEF)

:ELEEF

ELEEF

Element Fleet Management

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Element Fleet Management (ELEEF) Ratios

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Element Fleet Management Ratios

ELEEF's free cash flow for Q1 2025 was $0.37. For the 2025 fiscal year, ELEEF's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.05	6.44	4.74	6.70	9.59
Quick Ratio	7.05	6.44	4.74	-0.16	-0.15
Cash Ratio	0.41	0.08	0.04	0.04	<0.01
Solvency Ratio	0.09	0.08	0.14	0.14	0.11
Operating Cash Flow Ratio	0.29	-0.80	0.12	2.08	2.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.81	0.00	1.79
Net Current Asset Value	$ -1.77B	$ -4.80B	$ -1.86B	$ -1.44B	$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.49	0.63	0.63	0.67
Debt-to-Equity Ratio	3.32	2.08	2.45	2.38	2.64
Debt-to-Capital Ratio	0.77	0.68	0.71	0.70	0.73
Long-Term Debt-to-Capital Ratio	0.77	0.68	0.63	0.61	0.63
Financial Leverage Ratio	4.83	4.22	3.89	3.76	3.96
Debt Service Coverage Ratio	2.12K	0.00	3.58	0.00	0.76
Interest Coverage Ratio	1.30K	0.00	-	-	-
Debt to Market Cap	0.91	0.97	0.91	1.00	1.37
Interest Debt Per Share	22.36	20.83	22.72	19.39	22.81
Net Debt to EBITDA	6.81	7.92	7.72	8.25	8.18
Profitability Margins
Gross Profit Margin	36.42%	37.54%	41.29%	40.12%	37.30%
EBIT Margin	35.76%	23.05%	20.80%	21.76%	15.03%
EBITDA Margin	60.67%	50.89%	59.18%	59.47%	69.00%
Operating Profit Margin	33.47%	71.08%	28.41%	27.22%	24.19%
Pretax Profit Margin	25.55%	30.37%	28.04%	27.53%	18.81%
Net Profit Margin	17.84%	23.38%	20.90%	16.80%	12.72%
Continuous Operations Profit Margin	21.01%	23.38%	20.90%	21.41%	16.22%
Net Income Per EBT	69.81%	76.97%	74.54%	61.01%	67.60%
EBT Per EBIT	76.33%	42.73%	98.71%	101.13%	77.78%
Return on Assets (ROA)	2.80%	2.83%	2.86%	2.15%	1.50%
Return on Equity (ROE)	13.17%	11.95%	11.13%	8.09%	5.95%
Return on Capital Employed (ROCE)	5.79%	9.29%	4.46%	3.85%	3.07%
Return on Invested Capital (ROIC)	4.35%	8.57%	3.25%	2.99%	2.38%
Return on Tangible Assets	3.20%	3.25%	3.37%	2.56%	1.74%
Earnings Yield	3.69%	5.54%	5.59%	5.12%	3.84%
Efficiency Ratios
Receivables Turnover	0.26	0.27	0.32	0.28	0.23
Payables Turnover	0.00	0.00	0.00	0.00	1.04
Inventory Turnover	0.00	0.00	0.00	0.12	0.11
Fixed Asset Turnover	0.81	0.55	0.68	0.70	0.78
Asset Turnover	0.16	0.12	0.14	0.13	0.12
Working Capital Turnover Ratio	0.29	0.30	0.28	0.21	0.17
Cash Conversion Cycle	1.39K	1.36K	1.14K	4.35K	4.64K
Days of Sales Outstanding	1.39K	1.36K	1.14K	1.32K	1.58K
Days of Inventory Outstanding	0.00	0.00	0.00	3.04K	3.40K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	349.42
Operating Cycle	1.39K	1.36K	1.14K	4.35K	4.99K
Cash Flow Ratios
Operating Cash Flow Per Share	0.87	-2.49	0.58	5.94	6.35
Free Cash Flow Per Share	0.43	-2.68	0.41	5.73	6.12
CapEx Per Share	0.15	0.20	0.17	0.20	0.23
Free Cash Flow to Operating Cash Flow	0.49	1.08	0.70	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	1.70	-3.77	1.04	10.93	13.76
Capital Expenditure Coverage Ratio	5.72	-12.56	3.33	29.12	27.74
Operating Cash Flow Coverage Ratio	0.04	-0.12	0.03	0.31	0.28
Operating Cash Flow to Sales Ratio	0.17	-0.49	0.12	1.51	1.57
Free Cash Flow Yield	1.73%	-12.44%	2.20%	44.52%	45.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.14	18.05	17.88	19.52	26.06
Price-to-Sales (P/S) Ratio	4.82	4.22	3.74	3.28	3.31
Price-to-Book (P/B) Ratio	3.67	2.16	1.99	1.58	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	57.89	-8.04	45.55	2.25	2.19
Price-to-Operating Cash Flow Ratio	28.40	-8.67	31.89	2.17	2.11
Price-to-Earnings Growth (PEG) Ratio	3.12	-1.03	0.50	0.55	0.07
Price-to-Fair Value	3.67	2.16	1.99	1.58	1.55
Enterprise Value Multiple	14.75	16.21	14.03	13.76	12.99
Enterprise Value	18.46B	16.45B	16.27B	13.61B	15.86B
EV to EBITDA	14.75	16.21	14.03	13.76	12.99
EV to Sales	8.95	8.25	8.30	8.19	8.96
EV to Free Cash Flow	107.51	-15.71	101.21	5.61	5.91
EV to Operating Cash Flow	52.50	-16.94	70.86	5.42	5.70
Tangible Book Value Per Share	2.63	4.57	3.83	3.31	3.98
Shareholders’ Equity Per Share	6.74	9.99	9.27	8.16	8.63
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.25	0.22	0.14
Revenue Per Share	5.11	5.11	4.94	3.93	4.04
Net Income Per Share	0.91	1.19	1.03	0.66	0.51
Tax Burden	0.70	0.77	0.75	0.61	0.68
Interest Burden	0.71	1.32	1.35	1.27	1.25
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	0.08	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	<0.01	<0.01
Income Quality	0.89	-2.08	0.56	7.06	9.70

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