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Elementis PLC Unsponsored ADR (ELMTY)
OTHER OTC:ELMTY
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ELMTY
Elementis PLC Unsponsored ADR
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Elementis PLC Unsponsored ADR (ELMTY) Ratios

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Elementis PLC Unsponsored ADR Ratios

ELMTY's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, ELMTY's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.27 1.90 2.25 2.20 2.21
Quick Ratio
 1.38 1.03 1.26 1.17 1.42
Cash Ratio
 0.52 0.33 0.39 0.41 0.24
Solvency Ratio
 0.22 -0.03 0.01 0.12 0.02
Operating Cash Flow Ratio
 0.39 0.46 0.65 0.48 0.33
Short-Term Operating Cash Flow Coverage
 1.29 1.51 16.95 13.02 28.52
Net Current Asset Value
$ -92.30M$ -158.20M$ -203.70M$ -314.60M$ -332.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.19 0.20 0.28
Debt-to-Equity Ratio
 0.40 0.40 0.34 0.36 0.58
Debt-to-Capital Ratio
 0.29 0.28 0.25 0.26 0.37
Long-Term Debt-to-Capital Ratio
 0.23 0.22 0.22 0.24 0.35
Financial Leverage Ratio
 1.71 1.73 1.73 1.78 2.08
Debt Service Coverage Ratio
 2.00 1.60 1.01 4.18 6.11
Interest Coverage Ratio
 7.20 5.70 -1.23 3.13 -2.00
Debt to Market Cap
 0.19 0.20 0.21 0.28 0.49
Interest Debt Per Share
 1.97 1.89 1.87 2.18 3.26
Net Debt to EBITDA
 1.08 1.47 7.43 2.05 2.63
Profitability Margins
Gross Profit Margin
48.57%46.61%45.78%39.85%40.59%
EBIT Margin
21.92%17.54%-3.78%8.20%11.71%
EBITDA Margin
27.03%22.95%3.54%16.09%20.63%
Operating Profit Margin
19.92%17.54%-3.60%8.26%-5.68%
Pretax Profit Margin
16.62%15.05%-6.72%5.56%-7.44%
Net Profit Margin
12.16%-7.62%-6.47%3.71%-6.94%
Continuous Operations Profit Margin
11.65%10.43%-6.47%3.95%-8.50%
Net Income Per EBT
73.15%-50.61%96.37%66.75%93.25%
EBT Per EBIT
83.46%85.78%186.47%67.40%131.10%
Return on Assets (ROA)
6.50%-4.09%-3.65%1.75%-3.14%
Return on Equity (ROE)
11.29%-7.08%-6.31%3.13%-6.52%
Return on Capital Employed (ROCE)
12.48%11.05%-2.31%4.35%-2.99%
Return on Invested Capital (ROIC)
8.29%7.24%-2.20%3.07%-2.98%
Return on Tangible Assets
13.58%-8.93%-6.62%3.08%-5.29%
Earnings Yield
5.60%-3.77%-4.42%2.79%-6.00%
Efficiency Ratios
Receivables Turnover
 4.20 5.23 8.70 8.91 9.50
Payables Turnover
 3.44 3.48 7.65 7.09 5.91
Inventory Turnover
 2.08 2.24 2.62 2.63 2.40
Fixed Asset Turnover
 3.78 3.54 2.18 1.68 1.91
Asset Turnover
 0.53 0.54 0.56 0.47 0.45
Working Capital Turnover Ratio
 3.36 3.51 3.85 3.04 2.94
Cash Conversion Cycle
 156.53 127.95 133.34 128.43 128.52
Days of Sales Outstanding
 86.86 69.84 41.97 40.98 38.41
Days of Inventory Outstanding
 175.85 163.13 139.05 138.91 151.84
Days of Payables Outstanding
 106.18 105.02 47.69 51.46 61.74
Operating Cycle
 262.71 232.97 181.02 179.89 190.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 0.52 0.68 0.52 0.53
Free Cash Flow Per Share
 0.27 0.36 0.42 0.26 0.21
CapEx Per Share
 0.19 0.15 0.26 0.26 0.32
Free Cash Flow to Operating Cash Flow
 0.59 0.70 0.62 0.50 0.39
Dividend Paid and CapEx Coverage Ratio
 1.27 1.58 1.77 2.01 1.63
Capital Expenditure Coverage Ratio
 2.43 3.37 2.65 2.01 1.63
Operating Cash Flow Coverage Ratio
 0.24 0.29 0.39 0.26 0.17
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.14 0.11 0.10
Free Cash Flow Yield
2.88%4.38%5.75%4.06%3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.83 -26.77 -22.60 35.86 -16.67
Price-to-Sales (P/S) Ratio
 2.18 2.02 1.47 1.33 1.16
Price-to-Book (P/B) Ratio
 1.99 1.88 1.43 1.12 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 34.71 22.84 17.40 24.62 28.50
Price-to-Operating Cash Flow Ratio
 20.39 16.07 10.82 12.37 11.07
Price-to-Earnings Growth (PEG) Ratio
 0.08 5.73 0.08 -0.24 <0.01
Price-to-Fair Value
 1.99 1.88 1.43 1.12 1.09
Enterprise Value Multiple
 9.14 10.28 48.89 10.33 8.23
Enterprise Value
 1.50B 1.41B 1.28B 1.19B 1.25B
EV to EBITDA
 9.13 10.28 48.89 10.33 8.23
EV to Sales
 2.47 2.36 1.73 1.66 1.70
EV to Free Cash Flow
 39.37 26.65 20.52 30.71 41.83
EV to Operating Cash Flow
 23.19 18.75 12.76 15.43 16.24
Tangible Book Value Per Share
 0.50 0.27 1.16 1.34 0.85
Shareholders’ Equity Per Share
 4.65 4.41 5.14 5.79 5.38
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.04 0.29 -0.14
Revenue Per Share
 4.26 4.10 5.01 4.87 5.06
Net Income Per Share
 0.52 -0.31 -0.32 0.18 -0.35
Tax Burden
 0.73 -0.51 0.96 0.67 0.93
Interest Burden
 0.76 0.86 1.78 0.68 -0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.26 0.29 0.49 0.16 0.29
Stock-Based Compensation to Revenue
 0.00 0.01 <0.01 <0.01 <0.01
Income Quality
 1.02 1.21 -2.09 2.90 -1.51
Currency in USD