Element Fleet Management Corp.
ELEEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.92 | 1.86 | 2.26 | -5.29 |
| FCF Yield | 1.25% | -3.37% | -0.39% | -1.61% |
| EV / EBITDA | 58.61 | 62.63 | 57.10 | 61.71 |
| Quality | ||||
| ROIC | 0.99% | 0.90% | 0.83% | 0.81% |
| Gross Margin | 37.93% | 37.73% | 36.93% | 35.88% |
| Cash Conversion Ratio | 1.16 | -2.89 | -0.23 | -1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.26% | -0.41% | -0.53% | -1.03% |
| Free Cash Flow Growth | 138.03% | -966.98% | 75.73% | -125.42% |
| Safety | ||||
| Net Debt / EBITDA | 27.83 | 30.07 | 29.37 | 31.25 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,311.45 | 1,366.21 | 1,304.03 | 1,290.58 |