Element 25 Limited
E25.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.08 | -0.25 | -0.03 |
| FCF Yield | -23.99% | -84.38% | -21.24% | -33.02% |
| EV / EBITDA | -9.33 | -1.93 | -3.32 | -3.38 |
| Quality | ||||
| ROIC | -11.20% | -37.28% | -44.42% | -36.26% |
| Gross Margin | -192.32% | -128.95% | -42.02% | -71.52% |
| Cash Conversion Ratio | 0.82 | 0.93 | 0.83 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -61.68% | -14.27% | 885.73% | 632.72% |
| Free Cash Flow Growth | 69.27% | -85.17% | -1.88% | 23.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.35 | 0.58 | 1.26 | 0.93 |
| Interest Coverage | -165.72 | -344.65 | -394.78 | -222.03 |
| Efficiency | ||||
| Inventory Turnover | 0.80 | 3.83 | 3.92 | 3.15 |
| Cash Conversion Cycle | 507.93 | 58.37 | 52.71 | 180.71 |