Element 25 Limited(DE:QFP)
€0.12+0.01 (+1.69%)
DE:QFP
Element 25 Limited financials statements
€0.12
At close:+0.01 (+1.69%)
Element 25 Limited (QFP) Ratios
1 Followers
Element 25 Limited Ratios
DE:QFP's free cash flow for Q4 2026 was AU$-6.82M. For the 2026 fiscal year, DE:QFP's free cash flow was decreased by AU$-5.49M and operating cash flow was AU$-1.33M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.63 | 1.84 | 3.20 | 4.10 | 2.68 |
| Quick Ratio | 5.21 | 0.56 | 1.95 | 2.93 | 1.81 |
| Cash Ratio | 4.37 | 0.40 | 1.78 | 2.78 | 1.13 |
| Solvency Ratio | -0.33 | -0.75 | -2.38 | -1.78 | -1.00 |
| Operating Cash Flow Ratio | -0.67 | -0.90 | -3.14 | -1.98 | -1.51 |
| Short-Term Operating Cash Flow Coverage | -31.06 | -27.35 | -111.13 | -56.17 | -58.16 |
| Net Current Asset Value | AU$ 21.94M | AU$ 2.70M | AU$ 12.31M | AU$ 30.01M | AU$ 19.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.13 | 1.14 | 1.23 | 1.35 |
| Debt Service Coverage Ratio | -8.74 | -24.99 | -78.27 | -51.86 | -35.71 |
| Interest Coverage Ratio | -96.10 | -165.72 | -344.65 | -394.78 | -222.03 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 9.57 | 0.35 | 0.58 | 1.26 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -192.32% | -128.95% | -42.02% | -71.52% |
| EBIT Margin | 0.00% | -309.53% | -161.32% | -74.14% | -82.78% |
| EBITDA Margin | 0.00% | -284.60% | -143.64% | -67.09% | -71.41% |
| Operating Profit Margin | 0.00% | -339.14% | -165.92% | -77.50% | -83.15% |
| Pretax Profit Margin | 0.00% | -311.58% | -161.80% | -74.33% | -85.79% |
| Net Profit Margin | 0.00% | -311.58% | -161.80% | -74.33% | -85.79% |
| Continuous Operations Profit Margin | 0.00% | -311.58% | -161.80% | -74.33% | -85.79% |
| Net Income Per EBT | 70.09% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 143.64% | 91.87% | 97.52% | 95.91% | 103.17% |
| Return on Assets (ROA) | -2.49% | -9.43% | -33.00% | -36.55% | -29.72% |
| Return on Equity (ROE) | -2.67% | -10.66% | -37.66% | -44.89% | -39.98% |
| Return on Capital Employed (ROCE) | -2.60% | -11.23% | -37.51% | -44.98% | -36.78% |
| Return on Invested Capital (ROIC) | -1.82% | -11.20% | -37.28% | -44.42% | -36.26% |
| Return on Tangible Assets | -2.49% | -9.43% | -33.00% | -36.55% | -29.72% |
| Earnings Yield | -3.66% | -11.31% | -44.84% | -24.17% | -27.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 6.06 | 21.57 | 96.05 | 3.22 |
| Payables Turnover | 0.12 | 44.01 | 6.78 | 8.24 | 7.55 |
| Inventory Turnover | 0.04 | 0.80 | 3.83 | 3.92 | 3.15 |
| Fixed Asset Turnover | 0.00 | 0.04 | 0.30 | 1.39 | 0.86 |
| Asset Turnover | 0.00 | 0.03 | 0.20 | 0.49 | 0.35 |
| Working Capital Turnover Ratio | 0.00 | 0.20 | 0.58 | 1.23 | 0.69 |
| Cash Conversion Cycle | 6368.13 | 507.93 | 58.37 | 52.71 | 180.71 |
| Days of Sales Outstanding | 0.00 | 60.21 | 16.92 | 3.80 | 113.27 |
| Days of Inventory Outstanding | 9445.96 | 456.01 | 95.26 | 93.19 | 115.79 |
| Days of Payables Outstanding | 3077.84 | 8.29 | 53.82 | 44.27 | 48.35 |
| Operating Cycle | 9445.96 | 516.22 | 112.19 | 96.99 | 229.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.09 | -0.12 | -0.13 |
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.19 | -0.13 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -0.35 | -0.63 | -0.98 | -16.68 | -13.17 |
| Capital Expenditure Coverage Ratio | -0.35 | -0.63 | -0.98 | -16.68 | -13.17 |
| Operating Cash Flow Coverage Ratio | -26.43 | -17.05 | -111.13 | -37.69 | -22.41 |
| Operating Cash Flow to Sales Ratio | 0.00 | -2.56 | -1.50 | -0.62 | -0.95 |
| Free Cash Flow Yield | -18.63% | -23.99% | -84.38% | -21.24% | -33.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.27 | -8.85 | -2.23 | -4.14 | -3.59 |
| Price-to-Sales (P/S) Ratio | 0.00 | 27.54 | 3.61 | 3.08 | 3.08 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.94 | 0.84 | 1.86 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.37 | -4.17 | -1.19 | -4.71 | -3.03 |
| Price-to-Operating Cash Flow Ratio | -20.82 | -10.78 | -2.40 | -4.99 | -3.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.12 | 0.08 | -0.25 | -0.03 |
| Enterprise Value Multiple | -21.25 | -9.33 | -1.93 | -3.32 | -3.38 |
| Enterprise Value | 40.36M | 49.99M | 36.84M | 74.61M | 50.95M |
| EV to EBITDA | -21.25 | -9.33 | -1.93 | -3.32 | -3.38 |
| EV to Sales | 0.00 | 26.54 | 2.77 | 2.23 | 2.41 |
| EV to Free Cash Flow | -3.70 | -4.02 | -0.91 | -3.41 | -2.37 |
| EV to Operating Cash Flow | -14.36 | -10.38 | -1.84 | -3.62 | -2.55 |
| Tangible Book Value Per Share | 0.29 | 0.24 | 0.26 | 0.32 | 0.30 |
| Shareholders’ Equity Per Share | 0.29 | 0.24 | 0.26 | 0.32 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.06 | 0.19 | 0.14 |
| Net Income Per Share | -0.01 | -0.03 | -0.10 | -0.14 | -0.12 |
| Tax Burden | 0.70 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.44 | 1.01 | 1.00 | 1.00 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.47 | 0.35 | 0.13 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Income Quality | 1.31 | 0.82 | 0.93 | 0.83 | 1.10 |
Currency in AUD
