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STOCKS

Element Fleet Management (ELEEF)

OTHER OTC:ELEEF

ELEEF

Element Fleet Management

RESEARCH TOOLSreports

Element Fleet Management (ELEEF) Ratios

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65 Followers

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 25	Dec 24	Dec 23	Dec 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	0.05	0.09	0.04	0.03	0.03
Operating Cash Flow Ratio	-0.07	-0.05	-0.09	-0.72	0.15
Short-Term Operating Cash Flow Coverage	-0.07	-0.05	-0.37	-2.05	2.78
Net Current Asset Value	C$ -3.21B	C$ -3.21B	C$ -1.74B	C$ -6.72B	C$ -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	0.39	0.57	2.39	1.31	8.93
Interest Coverage Ratio	7.23	1.80	0.00	0.00	0.00
Debt to Market Cap	1.50	0.93	0.73	0.97	0.92
Interest Debt Per Share	34.36	35.60	21.57	21.03	17.12
Net Debt to EBITDA	8.32	5.18	7.57	8.79	10.42
Profitability Margins
Gross Profit Margin	52.65%	33.02%	98.15%	98.00%	97.55%
EBIT Margin	39.58%	47.44%	49.09%	46.92%	42.33%
EBITDA Margin	61.09%	80.07%	50.57%	48.54%	44.39%
Operating Profit Margin	50.87%	42.53%	76.82%	76.36%	73.11%
Pretax Profit Margin	22.34%	23.84%	23.29%	23.48%	28.04%
Net Profit Margin	10.11%	12.57%	17.56%	18.08%	20.90%
Continuous Operations Profit Margin	10.11%	12.57%	17.56%	18.08%	20.90%
Net Income Per EBT	45.26%	52.73%	75.38%	76.98%	74.54%
EBT Per EBIT	43.91%	56.07%	30.32%	30.75%	38.36%
Return on Assets (ROA)	1.35%	2.05%	3.05%	3.68%	3.88%
Return on Equity (ROE)	8.48%	10.46%	13.95%	11.74%	11.13%
Return on Capital Employed (ROCE)	8.03%	8.22%	15.35%	19.20%	15.78%
Return on Invested Capital (ROIC)	3.07%	3.65%	11.15%	13.66%	11.66%
Return on Tangible Assets	1.48%	2.25%	3.51%	4.23%	4.57%
Earnings Yield	2.84%	2.69%	3.35%	4.10%	4.17%
Efficiency Ratios
Receivables Turnover	0.30	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	0.63	0.77	0.86	0.92	0.92
Asset Turnover	0.13	0.16	0.17	0.20	0.19
Working Capital Turnover Ratio	0.30	0.40	0.42	0.49	0.38
Cash Conversion Cycle	1.23K	1.01K	-8.94K	-8.88K	-8.90K
Days of Sales Outstanding	1.23K	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	1.23K	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	-0.01	-0.02	-0.16	0.02
Operating Cash Flow to Sales Ratio	-0.09	-0.05	-0.07	-0.67	0.12
Free Cash Flow Yield	-3.43%	-1.54%	-2.30%	-16.49%	1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.15	37.11	29.82	24.41	23.99
Price-to-Sales (P/S) Ratio	3.54	4.67	5.24	4.41	5.01
Price-to-Book (P/B) Ratio	2.42	3.88	4.16	2.87	2.67
Price-to-Free Cash Flow (P/FCF) Ratio	-29.13	-65.10	-43.55	-6.06	61.82
Price-to-Operating Cash Flow Ratio	-40.89	-96.53	-74.84	-6.54	43.28
Price-to-Earnings Growth (PEG) Ratio	-0.84	35.63	2.30	-1.40	0.68
Price-to-Fair Value	2.42	3.88	4.16	2.87	2.67
Enterprise Value Multiple	14.10	11.01	17.92	17.88	21.72
Enterprise Value	21.84B	27.35B	19.96B	16.55B	14.08B
EV to EBITDA	14.11	11.01	17.92	17.88	21.72
EV to Sales	8.62	8.82	9.06	8.68	9.64
EV to Free Cash Flow	-71.00	-122.99	-75.38	-11.93	118.87
EV to Operating Cash Flow	-99.17	-182.37	-129.54	-12.86	83.22
Tangible Book Value Per Share	5.12	5.10	2.80	-11.30	-9.99
Shareholders’ Equity Per Share	9.32	9.29	6.98	7.52	6.91
Tax and Other Ratios
Effective Tax Rate	0.55	0.47	0.25	0.23	0.25
Revenue Per Share	6.34	7.73	5.55	4.89	3.68
Net Income Per Share	0.64	0.97	0.97	0.88	0.77
Tax Burden	0.45	0.53	0.75	0.77	0.75
Interest Burden	0.56	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	0.05	0.00	0.06	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