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Elevra Lithium (DE:DML2)
FRANKFURT:DML2
Germany Market
DML2
Elevra Lithium
RESEARCH TOOLSreports

Elevra Lithium (DML2) Ratios

2 Followers

Elevra Lithium Ratios

DE:DML2's free cash flow for Q4 2026 was AU$-0.64. For the 2026 fiscal year, DE:DML2's free cash flow was decreased by AU$ and operating cash flow was AU$-0.68. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.44 3.44 1.38 2.46 9.74
Quick Ratio
 2.95 2.95 0.98 1.64 8.24
Cash Ratio
 2.25 2.25 0.61 1.03 6.54
Solvency Ratio
 0.32 0.31 -1.44 -0.43 -0.06
Operating Cash Flow Ratio
 -0.38 -0.39 -0.12 -0.73 -2.06
Short-Term Operating Cash Flow Coverage
 -0.88 -0.91 -0.24 -4.18 -34.20
Net Current Asset Value
AU$ 246.47MAU$ 246.47MAU$ -14.21MAU$ 60.81MAU$ 189.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.12 0.03 0.03
Debt-to-Equity Ratio
 0.11 0.11 0.18 0.05 0.04
Debt-to-Capital Ratio
 0.10 0.10 0.16 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.02 0.03
Financial Leverage Ratio
 1.30 1.30 1.55 1.43 1.34
Debt Service Coverage Ratio
 -0.52 -0.54 -5.04 -4.29 -6.57
Interest Coverage Ratio
 -8.45 -8.73 -42.82 -27.49 -17.13
Debt to Market Cap
 0.07 0.07 0.50 0.08 0.01
Interest Debt Per Share
 0.63 0.78 1.20 0.50 0.48
Net Debt to EBITDA
 6.68 6.48 -0.02 0.77 9.45
Profitability Margins
Gross Profit Margin
-37.63%-38.42%65.80%88.76%-263.54%
EBIT Margin
-34.25%-35.26%-170.24%-55.82%-1486.49%
EBITDA Margin
-18.09%-18.72%-152.96%-38.88%-1122.95%
Operating Profit Margin
-34.25%-35.26%-85.80%-48.93%-1521.77%
Pretax Profit Margin
34.85%32.48%-172.24%-57.47%-547.37%
Net Profit Margin
32.49%30.13%-131.75%-50.48%-803.89%
Continuous Operations Profit Margin
33.45%31.06%-170.90%-59.25%-610.56%
Net Income Per EBT
93.25%92.77%76.49%87.83%146.86%
EBT Per EBIT
-101.75%-92.13%200.75%117.45%35.97%
Return on Assets (ROA)
5.03%4.65%-45.09%-10.65%-1.35%
Return on Equity (ROE)
7.25%6.06%-70.03%-15.25%-1.80%
Return on Capital Employed (ROCE)
-6.02%-6.18%-35.87%-11.38%-2.64%
Return on Invested Capital (ROIC)
-5.46%-5.58%-31.85%-11.17%-2.63%
Return on Tangible Assets
5.03%4.65%-45.09%-10.65%-1.35%
Earnings Yield
4.66%4.24%-190.89%-29.02%-0.76%
Efficiency Ratios
Receivables Turnover
 2.60 2.59 6.72 6.55 0.08
Payables Turnover
 11.99 12.02 2.75 0.77 0.33
Inventory Turnover
 3.58 3.59 1.61 0.31 0.13
Fixed Asset Turnover
 0.29 0.29 0.47 0.27 <0.01
Asset Turnover
 0.15 0.15 0.34 0.21 <0.01
Working Capital Turnover Ratio
 0.85 0.95 2.57 0.98 <0.01
Cash Conversion Cycle
 212.09 212.36 147.68 762.23 6.27K
Days of Sales Outstanding
 140.54 140.99 54.30 55.76 4.49K
Days of Inventory Outstanding
 101.99 101.73 226.12 1.18K 2.88K
Days of Payables Outstanding
 30.44 30.36 132.74 474.05 1.11K
Operating Cycle
 242.53 242.73 280.42 1.24K 7.37K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.32 -0.41 -0.22 -0.94 -0.97
Free Cash Flow Per Share
 -0.50 -0.64 -0.94 -2.82 -3.80
CapEx Per Share
 0.18 0.23 0.72 1.88 2.83
Free Cash Flow to Operating Cash Flow
 1.55 1.55 4.36 2.99 3.91
Dividend Paid and CapEx Coverage Ratio
 -1.81 -1.81 -0.30 -0.50 -0.34
Capital Expenditure Coverage Ratio
 -1.81 -1.81 -0.30 -0.50 -0.34
Operating Cash Flow Coverage Ratio
 -0.55 -0.57 -0.19 -2.11 -2.13
Operating Cash Flow to Sales Ratio
 -0.29 -0.31 -0.07 -0.32 -39.22
Free Cash Flow Yield
-6.51%-6.66%-41.78%-55.33%-14.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.82 23.41 -0.52 -3.45 -131.81
Price-to-Sales (P/S) Ratio
 6.99 7.10 0.69 1.74 1.06K
Price-to-Book (P/B) Ratio
 1.41 1.43 0.37 0.53 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.37 -15.01 -2.39 -1.81 -6.91
Price-to-Operating Cash Flow Ratio
 -23.79 -23.27 -10.42 -5.41 -27.02
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.21 >-0.01 >-0.01 1.13
Price-to-Fair Value
 1.41 1.43 0.37 0.53 2.38
Enterprise Value Multiple
 -31.96 -31.45 -0.47 -3.71 -84.91
Enterprise Value
 1.22B 1.24B 159.43M 289.45M 1.62B
EV to EBITDA
 -31.96 -31.45 -0.47 -3.71 -84.91
EV to Sales
 5.78 5.89 0.71 1.44 953.44
EV to Free Cash Flow
 -12.71 -12.44 -2.47 -1.50 -6.22
EV to Operating Cash Flow
 -19.71 -19.30 -10.78 -4.48 -24.31
Tangible Book Value Per Share
 5.47 6.73 6.94 11.61 12.93
Shareholders’ Equity Per Share
 5.47 6.73 6.13 9.71 11.05
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 <0.01 -0.03 -0.39
Revenue Per Share
 1.10 1.35 3.26 2.93 0.02
Net Income Per Share
 0.36 0.41 -4.29 -1.48 -0.20
Tax Burden
 0.93 0.93 0.76 0.88 1.47
Interest Burden
 -1.02 -0.92 1.01 1.03 0.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.21 0.03 4.74
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 2.53
Income Quality
 -0.90 -1.01 0.06 0.64 4.88
Currency in AUD