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Element Fleet Management (ELEEF)
OTHER OTC:ELEEF
US Market
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 Q4 2025 was C$0.19. For the 2025 fiscal year, ELEEF's free cash flow was decreased by C$ and operating cash flow was C$0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.05 4.05 4.89 3.29 4.37
Quick Ratio
 4.05 4.05 4.89 3.29 4.37
Cash Ratio
 0.23 0.23 0.08 0.04 0.03
Solvency Ratio
 0.07 0.09 0.04 0.03 0.03
Operating Cash Flow Ratio
 -0.10 -0.07 -0.09 -0.72 0.15
Short-Term Operating Cash Flow Coverage
 -0.10 -0.07 -0.37 -2.05 2.78
Net Current Asset Value
C$ -2.34BC$ -2.34BC$ -1.74BC$ -6.72BC$ -5.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.71 0.67 0.88 0.86
Debt-to-Equity Ratio
 3.64 3.64 3.09 2.80 2.48
Debt-to-Capital Ratio
 0.78 0.78 0.76 0.74 0.71
Long-Term Debt-to-Capital Ratio
 0.74 0.74 0.74 0.72 0.71
Financial Leverage Ratio
 5.10 5.10 4.58 3.19 2.87
Debt Service Coverage Ratio
 0.49 0.57 2.39 1.31 8.93
Interest Coverage Ratio
 9.37 1.80 0.00 0.00 0.00
Debt to Market Cap
 1.04 0.68 0.73 0.97 0.92
Interest Debt Per Share
 25.02 25.93 21.57 21.03 17.12
Net Debt to EBITDA
 6.80 5.18 7.57 8.79 10.42
Profitability Margins
Gross Profit Margin
55.87%33.02%98.15%98.00%97.55%
EBIT Margin
39.78%47.44%49.09%46.92%42.33%
EBITDA Margin
59.56%80.07%50.57%48.54%44.39%
Operating Profit Margin
52.55%42.53%76.82%76.36%73.11%
Pretax Profit Margin
23.00%23.84%23.29%23.48%28.04%
Net Profit Margin
12.07%12.57%17.56%18.08%20.90%
Continuous Operations Profit Margin
12.07%12.57%17.56%18.08%20.90%
Net Income Per EBT
52.48%52.73%75.38%76.98%74.54%
EBT Per EBIT
43.76%56.07%30.32%30.75%38.36%
Return on Assets (ROA)
2.01%2.05%3.05%3.68%3.88%
Return on Equity (ROE)
10.09%10.46%13.95%11.74%11.13%
Return on Capital Employed (ROCE)
10.40%8.22%15.35%19.20%15.78%
Return on Invested Capital (ROIC)
4.60%3.65%11.15%13.66%11.66%
Return on Tangible Assets
2.21%2.25%3.51%4.23%4.57%
Earnings Yield
2.95%1.96%3.35%4.10%4.17%
Efficiency Ratios
Receivables Turnover
 0.37 0.36 0.28 0.34 0.32
Payables Turnover
 0.00 0.00 0.04 0.04 0.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.78 0.77 0.86 0.92 0.92
Asset Turnover
 0.17 0.16 0.17 0.20 0.19
Working Capital Turnover Ratio
 0.32 0.34 0.42 0.49 0.38
Cash Conversion Cycle
 983.58 1.01K -8.94K -8.88K -8.90K
Days of Sales Outstanding
 983.58 1.01K 1.29K 1.07K 1.14K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 10.23K 9.94K 10.03K
Operating Cycle
 983.58 1.01K 1.29K 1.07K 1.14K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.55 -0.37 -0.39 -3.30 0.43
Free Cash Flow Per Share
 -0.77 -0.55 -0.67 -3.56 0.30
CapEx Per Share
 0.22 0.18 0.28 0.26 0.13
Free Cash Flow to Operating Cash Flow
 1.40 1.48 1.72 1.08 0.70
Dividend Paid and CapEx Coverage Ratio
 -0.78 -0.68 -0.48 -4.63 1.04
Capital Expenditure Coverage Ratio
 -2.52 -2.07 -1.39 -12.77 3.33
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 -0.02 -0.16 0.02
Operating Cash Flow to Sales Ratio
 -0.10 -0.07 -0.07 -0.67 0.12
Free Cash Flow Yield
-3.26%-1.54%-2.30%-16.49%1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.95 50.96 29.82 24.41 23.99
Price-to-Sales (P/S) Ratio
 4.08 6.41 5.24 4.41 5.01
Price-to-Book (P/B) Ratio
 3.49 5.33 4.16 2.87 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.67 -65.10 -43.55 -6.06 61.82
Price-to-Operating Cash Flow Ratio
 -43.04 -96.53 -74.84 -6.54 43.28
Price-to-Earnings Growth (PEG) Ratio
 -0.94 -1.96 2.30 -1.40 0.68
Price-to-Fair Value
 3.49 5.33 4.16 2.87 2.67
Enterprise Value Multiple
 13.65 13.19 17.92 17.88 21.72
Enterprise Value
 18.80B 23.85B 19.96B 16.55B 14.08B
EV to EBITDA
 13.64 13.19 17.92 17.88 21.72
EV to Sales
 8.13 10.56 9.06 8.68 9.64
EV to Free Cash Flow
 -61.12 -107.26 -75.38 -11.93 118.87
EV to Operating Cash Flow
 -85.36 -159.04 -129.54 -12.86 83.22
Tangible Book Value Per Share
 3.73 3.71 2.80 -11.30 -9.99
Shareholders’ Equity Per Share
 6.79 6.76 6.98 7.52 6.91
Tax and Other Ratios
Effective Tax Rate
 0.48 0.47 0.25 0.23 0.25
Revenue Per Share
 5.79 5.63 5.55 4.89 3.68
Net Income Per Share
 0.70 0.71 0.97 0.88 0.77
Tax Burden
 0.52 0.53 0.75 0.77 0.75
Interest Burden
 0.58 0.50 0.47 0.50 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.21 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 -0.53 -0.54 -0.28 -2.81 0.56
Currency in CAD