Elementis plc
ELMTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.36 | 0.00 | -1.10 |
| FCF Yield | 0.96% | 4.04% | 1.67% | 6.15% |
| EV / EBITDA | 35.72 | 126.72 | 83.56 | 17.87 |
| Quality | ||||
| ROIC | 4.27% | -0.59% | -0.64% | 0.58% |
| Gross Margin | 46.77% | 48.16% | 43.57% | 40.02% |
| Cash Conversion Ratio | -0.45 | -6.11 | -0.94 | -85.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.07% | 6.52% | 4.98% | 4.13% |
| Free Cash Flow Growth | -45.62% | 137.86% | -69.93% | 372.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.98 | 19.35 | 14.87 | 3.42 |
| Interest Coverage | 6.35 | -1.92 | -0.87 | 1.44 |
| Efficiency | ||||
| Inventory Turnover | 1.18 | 1.20 | 1.35 | 1.28 |
| Cash Conversion Cycle | 54.91 | 70.56 | 48.16 | 64.74 |