Element Fleet Management(ELEEF)
$13.78-0.04 (-0.31%)
ELEEF
Element Fleet Management financials statements
$13.78
At close:-0.04 (-0.31%)
Element Fleet Management (ELEEF) Ratios
66 Followers
Element Fleet Management Ratios
ELEEF's free cash flow for Q3 2026 was C$-116.35M. For the 2026 fiscal year, ELEEF's free cash flow was decreased by C$-229.82M and operating cash flow was C$113.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.05 | 4.89 | 3.29 | 4.37 | 5.26 |
| Quick Ratio | 4.05 | 4.89 | 3.29 | 4.37 | 5.26 |
| Cash Ratio | 0.23 | 0.08 | 0.04 | 0.03 | 0.03 |
| Solvency Ratio | 0.09 | 0.04 | 0.03 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | -0.07 | -0.09 | -0.72 | 0.15 | 2.08 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.37 | -2.05 | 2.78 | 0.00 |
| Net Current Asset Value | C$ -2.34B | C$ -1.74B | C$ -6.72B | C$ -5.83B | C$ -4.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.67 | 0.88 | 0.86 | 0.81 |
| Debt-to-Equity Ratio | 3.64 | 3.09 | 2.80 | 2.48 | 2.38 |
| Debt-to-Capital Ratio | 0.78 | 0.76 | 0.74 | 0.71 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.74 | 0.72 | 0.71 | 0.70 |
| Financial Leverage Ratio | 5.10 | 4.58 | 3.19 | 2.87 | 2.95 |
| Debt Service Coverage Ratio | 0.58 | 2.39 | 1.31 | 8.93 | 0.00 |
| Interest Coverage Ratio | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.68 | 0.73 | 0.97 | 0.92 | 1.18 |
| Interest Debt Per Share | 25.93 | 21.57 | 21.03 | 17.12 | 15.20 |
| Net Debt to EBITDA | 5.17 | 7.57 | 8.79 | 10.42 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.02% | 98.15% | 98.00% | 97.55% | 100.00% |
| EBIT Margin | 47.44% | 49.09% | 46.92% | 42.33% | 0.00% |
| EBITDA Margin | 80.33% | 50.57% | 48.54% | 44.39% | 0.00% |
| Operating Profit Margin | 42.53% | 76.82% | 76.36% | 73.11% | 70.30% |
| Pretax Profit Margin | 23.84% | 23.29% | 23.48% | 28.04% | 31.22% |
| Net Profit Margin | 12.57% | 17.56% | 18.08% | 20.90% | 24.28% |
| Continuous Operations Profit Margin | 12.57% | 17.56% | 18.08% | 20.90% | 24.28% |
| Net Income Per EBT | 52.73% | 75.38% | 76.98% | 74.54% | 77.79% |
| EBT Per EBIT | 56.07% | 30.32% | 30.75% | 38.36% | 44.41% |
| Return on Assets (ROA) | 2.05% | 3.05% | 3.68% | 3.88% | 3.50% |
| Return on Equity (ROE) | 10.46% | 13.95% | 11.74% | 11.13% | 10.32% |
| Return on Capital Employed (ROCE) | 8.22% | 15.35% | 19.20% | 15.78% | 11.49% |
| Return on Invested Capital (ROIC) | 3.65% | 11.15% | 13.66% | 11.66% | 8.94% |
| Return on Tangible Assets | 2.25% | 3.51% | 4.23% | 4.57% | 4.16% |
| Earnings Yield | 1.96% | 3.35% | 4.10% | 4.17% | 5.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.36 | 0.28 | 0.34 | 0.32 | 0.24 |
| Payables Turnover | 0.00 | 0.04 | 0.04 | 0.04 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.77 | 0.86 | 0.92 | 0.92 | 0.78 |
| Asset Turnover | 0.16 | 0.17 | 0.20 | 0.19 | 0.14 |
| Working Capital Turnover Ratio | 0.34 | 0.44 | 0.49 | 0.38 | 0.24 |
| Cash Conversion Cycle | 1007.44 | -8944.56 | -8875.18 | -8896.26 | 1492.07 |
| Days of Sales Outstanding | 1007.44 | 1287.78 | 1069.57 | 1136.94 | 1492.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 10232.34 | 9944.75 | 10033.20 | 0.00 |
| Operating Cycle | 1007.44 | 1287.78 | 1069.57 | 1136.94 | 1492.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.37 | -0.39 | -3.30 | 0.43 | 4.66 |
| Free Cash Flow Per Share | -0.55 | -0.67 | -3.56 | 0.30 | 4.50 |
| Dividend Paid and CapEx Coverage Ratio | -0.68 | -0.48 | -4.63 | 1.04 | 10.93 |
| Capital Expenditure Coverage Ratio | -2.07 | -1.39 | -12.77 | 3.33 | 29.12 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.02 | -0.16 | 0.02 | 0.31 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.07 | -0.67 | 0.12 | 1.71 |
| Free Cash Flow Yield | -1.54% | -2.30% | -16.49% | 1.62% | 34.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.77 | 30.27 | 24.41 | 23.99 | 19.52 |
| Price-to-Sales (P/S) Ratio | 6.41 | 5.24 | 4.41 | 5.01 | 4.74 |
| Price-to-Book (P/B) Ratio | 5.33 | 4.16 | 2.87 | 2.67 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -65.10 | -43.55 | -6.06 | 61.82 | 2.86 |
| Price-to-Operating Cash Flow Ratio | -96.53 | -74.84 | -6.54 | 43.28 | 2.77 |
| Price-to-Earnings Growth (PEG) Ratio | -1.95 | 2.34 | -1.40 | 0.68 | 0.55 |
| Enterprise Value Multiple | 13.14 | 17.92 | 17.88 | 21.72 | 0.00 |
| Enterprise Value | 23.85B | 19.96B | 16.55B | 14.08B | 11.85B |
| EV to EBITDA | 13.14 | 17.92 | 17.88 | 21.72 | 0.00 |
| EV to Sales | 10.56 | 9.06 | 8.68 | 9.64 | 10.31 |
| EV to Free Cash Flow | -107.26 | -75.38 | -11.93 | 118.87 | 6.23 |
| EV to Operating Cash Flow | -159.04 | -129.54 | -12.86 | 83.22 | 6.01 |
| Tangible Book Value Per Share | 3.71 | 2.80 | -11.30 | -9.99 | -6.63 |
| Shareholders’ Equity Per Share | 6.76 | 6.98 | 7.52 | 6.91 | 6.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.25 | 0.23 | 0.25 | 0.22 |
| Revenue Per Share | 5.63 | 5.55 | 4.89 | 3.68 | 2.72 |
| Net Income Per Share | 0.71 | 0.97 | 0.88 | 0.77 | 0.66 |
| Tax Burden | 0.53 | 0.75 | 0.77 | 0.75 | 0.78 |
| Interest Burden | 0.50 | 0.47 | 0.50 | 0.66 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.21 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.54 | -0.28 | -2.81 | 0.56 | 7.06 |
Currency in CAD
