Elementis plc
ELMTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.24 | 0.01 | -3.91 |
| FCF Yield | 5.75% | 4.06% | 3.51% | 1.34% |
| EV / EBITDA | 48.89 | 10.33 | 8.23 | 16.62 |
| Quality | ||||
| ROIC | -2.21% | 3.07% | -3.40% | 0.76% |
| Gross Margin | 45.78% | 39.85% | 40.59% | 40.74% |
| Cash Conversion Ratio | -2.09 | 2.90 | -1.51 | 26.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.09% | 0.19% | -0.67% | -6.70% |
| Free Cash Flow Growth | 61.14% | 29.10% | 119.85% | -79.17% |
| Safety | ||||
| Net Debt / EBITDA | 7.43 | 2.05 | 2.63 | 5.02 |
| Interest Coverage | -1.23 | 3.13 | -2.00 | 0.48 |
| Efficiency | ||||
| Inventory Turnover | 2.62 | 2.63 | 2.40 | 2.26 |
| Cash Conversion Cycle | 133.34 | 128.43 | 128.52 | 150.93 |