Elementis (E3E) Ratios
Elementis Ratios
DE:E3E's free cash flow for Q2 2026 was $10.51M. For the 2026 fiscal year, DE:E3E's free cash flow was decreased by $-9.62M and operating cash flow was $20.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 2.25 | 2.20 | 2.21 | 2.14 |
| Quick Ratio | 1.03 | 1.26 | 1.17 | 1.42 | 1.18 |
| Cash Ratio | 0.33 | 0.39 | 0.41 | 0.24 | 0.43 |
| Solvency Ratio | 0.20 | 0.01 | 0.12 | 0.01 | 0.08 |
| Operating Cash Flow Ratio | 0.47 | 0.65 | 0.48 | 0.33 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.54 | 0.00 | 0.00 | 28.52 | 74.11 |
| Net Current Asset Value | $ -158.26M | $ -203.70M | $ -314.60M | $ -332.70M | $ -518.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.19 | 0.20 | 0.28 | 0.28 |
| Debt-to-Equity Ratio | 0.40 | 0.34 | 0.36 | 0.58 | 0.58 |
| Debt-to-Capital Ratio | 0.28 | 0.25 | 0.26 | 0.37 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.22 | 0.24 | 0.35 | 0.35 |
| Financial Leverage Ratio | 1.73 | 1.73 | 1.78 | 2.08 | 2.04 |
| Debt Service Coverage Ratio | 1.62 | 1.20 | 5.15 | 0.65 | 3.17 |
| Interest Coverage Ratio | 5.59 | -1.10 | 2.92 | -1.94 | 0.45 |
| Debt to Market Cap | 0.18 | 0.20 | 0.28 | 0.49 | 0.47 |
| Interest Debt Per Share | 0.47 | 0.47 | 0.55 | 0.82 | 0.95 |
| Net Debt to EBITDA | 1.44 | 7.13 | 2.03 | 16.83 | 5.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.88% | 45.78% | 39.85% | 40.59% | 40.74% |
| EBIT Margin | 18.31% | -3.45% | 8.40% | -4.51% | 2.68% |
| EBITDA Margin | 23.45% | 3.68% | 16.20% | 3.22% | 12.31% |
| Operating Profit Margin | 18.24% | -3.60% | 8.26% | -5.68% | 1.68% |
| Pretax Profit Margin | 15.05% | -6.72% | 5.56% | -7.44% | -1.06% |
| Net Profit Margin | 10.43% | -6.47% | 3.71% | -6.94% | 0.35% |
| Continuous Operations Profit Margin | 10.43% | -6.47% | 3.95% | -8.50% | -1.11% |
| Net Income Per EBT | 69.30% | 96.37% | 66.75% | 93.25% | -33.33% |
| EBT Per EBIT | 82.48% | 186.47% | 67.40% | 131.10% | -63.03% |
| Return on Assets (ROA) | 5.59% | -3.65% | 1.75% | -3.14% | 0.14% |
| Return on Equity (ROE) | 9.67% | -6.31% | 3.13% | -6.52% | 0.28% |
| Return on Capital Employed (ROCE) | 11.46% | -2.31% | 4.35% | -2.99% | 0.72% |
| Return on Invested Capital (ROIC) | 7.51% | -2.21% | 3.08% | -2.98% | 0.72% |
| Return on Tangible Assets | 12.19% | -6.62% | 3.08% | -5.29% | 0.24% |
| Earnings Yield | 4.78% | -4.47% | 2.79% | -6.03% | 0.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.21 | 8.70 | 8.91 | 9.50 | 6.41 |
| Payables Turnover | 3.45 | 7.65 | 7.09 | 5.91 | 7.01 |
| Inventory Turnover | 2.22 | 2.62 | 2.63 | 2.40 | 2.93 |
| Fixed Asset Turnover | 3.53 | 2.18 | 1.68 | 1.91 | 1.42 |
| Asset Turnover | 0.54 | 0.56 | 0.47 | 0.45 | 0.39 |
| Working Capital Turnover Ratio | 3.50 | 3.85 | 3.04 | 2.94 | 3.37 |
| Cash Conversion Cycle | 128.59 | 133.34 | 128.43 | 128.52 | 129.41 |
| Days of Sales Outstanding | 70.03 | 41.97 | 40.98 | 38.41 | 56.91 |
| Days of Inventory Outstanding | 164.39 | 139.05 | 138.91 | 151.84 | 124.59 |
| Days of Payables Outstanding | 105.84 | 47.69 | 51.46 | 61.74 | 52.09 |
| Operating Cycle | 234.42 | 181.02 | 179.89 | 190.25 | 181.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.17 | 0.13 | 0.13 | 0.11 |
| Free Cash Flow Per Share | 0.09 | 0.11 | 0.07 | 0.05 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | 1.77 | 2.01 | 1.63 | 1.26 |
| Capital Expenditure Coverage Ratio | 3.37 | 2.65 | 2.01 | 1.63 | 1.26 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.39 | 0.26 | 0.17 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.14 | 0.11 | 0.10 | 0.09 |
| Free Cash Flow Yield | 4.14% | 5.81% | 4.06% | 3.53% | 1.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.64 | -22.34 | 35.90 | -16.59 | 413.87 |
| Price-to-Sales (P/S) Ratio | 2.18 | 1.45 | 1.33 | 1.15 | 1.46 |
| Price-to-Book (P/B) Ratio | 2.02 | 1.41 | 1.12 | 1.08 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.13 | 17.20 | 24.65 | 28.35 | 76.08 |
| Price-to-Operating Cash Flow Ratio | 16.98 | 10.70 | 12.39 | 11.01 | 15.51 |
| Price-to-Earnings Growth (PEG) Ratio | 7.73 | 0.08 | -0.25 | -0.02 | -4.67 |
| Enterprise Value Multiple | 10.75 | 46.46 | 10.26 | 52.60 | 16.87 |
| Enterprise Value | 1.51B | 1.26B | 1.19B | 1.25B | 1.47B |
| EV to EBITDA | 10.75 | 46.46 | 10.26 | 52.60 | 16.87 |
| EV to Sales | 2.52 | 1.71 | 1.66 | 1.69 | 2.08 |
| EV to Free Cash Flow | 27.88 | 20.32 | 30.74 | 41.69 | 108.29 |
| EV to Operating Cash Flow | 19.61 | 12.64 | 15.45 | 16.19 | 22.08 |
| Tangible Book Value Per Share | 0.07 | 0.29 | 0.34 | 0.21 | 0.15 |
| Shareholders’ Equity Per Share | 1.10 | 1.29 | 1.45 | 1.35 | 1.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.04 | 0.29 | -0.14 | -0.05 |
| Revenue Per Share | 1.02 | 1.25 | 1.22 | 1.26 | 1.22 |
| Net Income Per Share | 0.11 | -0.08 | 0.05 | -0.09 | 0.00 |
| Tax Burden | 0.69 | 0.96 | 0.67 | 0.93 | -0.33 |
| Interest Burden | 0.82 | 1.95 | 0.66 | 1.65 | -0.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.29 | 0.49 | 0.16 | 0.29 | 0.21 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.23 | -2.09 | 2.90 | -1.51 | 26.68 |
Currency in USD