Element 25 Limited
E25.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.08 | 0.04 | 0.15 |
| FCF Yield | -9.70% | -13.01% | -21.29% | -33.11% |
| EV / EBITDA | -15.92 | -24.19 | -5.27 | -5.61 |
| Quality | ||||
| ROIC | -6.79% | -4.31% | -13.97% | -20.92% |
| Gross Margin | -114.84% | -41,877.90% | -78.08% | -229.45% |
| Cash Conversion Ratio | 0.59 | 1.15 | 0.39 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 455.44% | 637.27% | 706.01% | 627.61% |
| Free Cash Flow Growth | 30.64% | 28.55% | 65.96% | -205.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.59 | 1.75 | 1.58 | 1.68 |
| Interest Coverage | -164.97 | -167.44 | -191.52 | -677.42 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.19 | 1.96 | 1.03 |
| Cash Conversion Cycle | 165.36 | 10,086.29 | 26.37 | 141.26 |