Element Fleet Management Corp.
ELEEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.42 | 13.14 | 0.50 | 0.55 |
| FCF Yield | -2.29% | -11.67% | 2.19% | 44.38% |
| EV / EBITDA | 14.53 | 16.63 | 14.04 | 13.78 |
| Quality | ||||
| ROIC | 3.42% | 8.57% | 3.25% | 2.99% |
| Gross Margin | 35.55% | 37.54% | 41.29% | 40.12% |
| Cash Conversion Ratio | -0.28 | -2.81 | 0.56 | 7.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.01% | 6.25% | 3.45% | -6.26% |
| Free Cash Flow Growth | 82.41% | -751.21% | -93.37% | -9.63% |
| Safety | ||||
| Net Debt / EBITDA | 7.39 | 7.86 | 7.72 | 8.25 |
| Interest Coverage | 339.92 | 458.65 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.12 |
| Cash Conversion Cycle | 1,286.56 | 1,357.03 | 1,136.94 | 4,352.72 |