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STOCKS

Element Fleet Management (TSE:EFN)

TSX:EFN

EFN

Element Fleet Management

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Element Fleet Management (EFN) Ratios

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Element Fleet Management Ratios

TSE:EFN's free cash flow for Q1 2025 was $0.37. For the 2025 fiscal year, TSE:EFN's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.74	6.44	4.74	6.70	9.59
Quick Ratio	4.74	6.44	4.74	-0.16	-0.15
Cash Ratio	0.04	0.08	0.04	0.04	<0.01
Solvency Ratio	0.14	0.08	0.14	0.14	0.11
Operating Cash Flow Ratio	0.12	-0.80	0.12	2.08	2.62
Short-Term Operating Cash Flow Coverage	0.81	0.00	0.81	0.00	1.79
Net Current Asset Value	$ -1.86B	$ -4.80B	$ -1.86B	$ -1.44B	$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.49	0.63	0.63	0.67
Debt-to-Equity Ratio	2.45	2.08	2.45	2.38	2.64
Debt-to-Capital Ratio	0.71	0.68	0.71	0.70	0.73
Long-Term Debt-to-Capital Ratio	0.63	0.68	0.63	0.61	0.63
Financial Leverage Ratio	3.89	4.22	3.89	3.76	3.96
Debt Service Coverage Ratio	3.58	0.00	3.58	0.00	0.76
Interest Coverage Ratio	339.92	0.00	-	-	-
Debt to Market Cap	0.91	0.97	0.91	1.00	1.37
Interest Debt Per Share	22.72	20.83	22.72	19.39	22.81
Net Debt to EBITDA	7.72	7.92	7.72	8.25	8.18
Profitability Margins
Gross Profit Margin	41.29%	37.54%	41.29%	40.12%	37.30%
EBIT Margin	20.80%	23.05%	20.80%	21.76%	15.03%
EBITDA Margin	59.18%	50.89%	59.18%	59.47%	69.00%
Operating Profit Margin	28.41%	71.08%	28.41%	27.22%	24.19%
Pretax Profit Margin	28.04%	30.37%	28.04%	27.53%	18.81%
Net Profit Margin	20.90%	23.38%	20.90%	16.80%	12.72%
Continuous Operations Profit Margin	20.90%	23.38%	20.90%	21.41%	16.22%
Net Income Per EBT	74.54%	76.97%	74.54%	61.01%	67.60%
EBT Per EBIT	98.71%	42.73%	98.71%	101.13%	77.78%
Return on Assets (ROA)	2.86%	2.83%	2.86%	2.15%	1.50%
Return on Equity (ROE)	11.13%	11.95%	11.13%	8.09%	5.95%
Return on Capital Employed (ROCE)	4.46%	9.29%	4.46%	3.85%	3.07%
Return on Invested Capital (ROIC)	3.25%	8.57%	3.25%	2.99%	2.38%
Return on Tangible Assets	3.37%	3.25%	3.37%	2.56%	1.74%
Earnings Yield	5.59%	5.54%	5.59%	5.12%	3.84%
Efficiency Ratios
Receivables Turnover	0.32	0.27	0.32	0.28	0.23
Payables Turnover	0.00	0.00	0.00	0.00	1.04
Inventory Turnover	0.00	0.00	0.00	0.12	0.11
Fixed Asset Turnover	0.68	0.55	0.68	0.70	0.78
Asset Turnover	0.14	0.12	0.14	0.13	0.12
Working Capital Turnover Ratio	0.28	0.30	0.28	0.21	0.17
Cash Conversion Cycle	1.14K	1.36K	1.14K	4.35K	4.64K
Days of Sales Outstanding	1.14K	1.36K	1.14K	1.32K	1.58K
Days of Inventory Outstanding	0.00	0.00	0.00	3.04K	3.40K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	349.42
Operating Cycle	1.14K	1.36K	1.14K	4.35K	4.99K
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	-2.49	0.58	5.94	6.35
Free Cash Flow Per Share	0.41	-2.68	0.41	5.73	6.12
CapEx Per Share	0.17	0.20	0.17	0.20	0.23
Free Cash Flow to Operating Cash Flow	0.70	1.08	0.70	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	1.04	-3.77	1.04	10.93	13.76
Capital Expenditure Coverage Ratio	3.33	-12.56	3.33	29.12	27.74
Operating Cash Flow Coverage Ratio	0.03	-0.12	0.03	0.31	0.28
Operating Cash Flow to Sales Ratio	0.12	-0.49	0.12	1.51	1.57
Free Cash Flow Yield	2.20%	-12.44%	2.20%	44.52%	45.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.88	18.05	17.88	19.52	26.06
Price-to-Sales (P/S) Ratio	3.74	4.22	3.74	3.28	3.31
Price-to-Book (P/B) Ratio	1.99	2.16	1.99	1.58	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	45.55	-8.04	45.55	2.25	2.19
Price-to-Operating Cash Flow Ratio	31.89	-8.67	31.89	2.17	2.11
Price-to-Earnings Growth (PEG) Ratio	0.50	-1.03	0.50	0.55	0.07
Price-to-Fair Value	1.99	2.16	1.99	1.58	1.55
Enterprise Value Multiple	14.03	16.21	14.03	13.76	12.99
Enterprise Value	16.27B	16.45B	16.27B	13.61B	15.86B
EV to EBITDA	14.03	16.21	14.03	13.76	12.99
EV to Sales	8.30	8.25	8.30	8.19	8.96
EV to Free Cash Flow	101.21	-15.71	101.21	5.61	5.91
EV to Operating Cash Flow	70.86	-16.94	70.86	5.42	5.70
Tangible Book Value Per Share	3.83	4.57	3.83	3.31	3.98
Shareholders’ Equity Per Share	9.27	9.99	9.27	8.16	8.63
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.25	0.22	0.14
Revenue Per Share	4.94	5.11	4.94	3.93	4.04
Net Income Per Share	1.03	1.19	1.03	0.66	0.51
Tax Burden	0.75	0.77	0.75	0.61	0.68
Interest Burden	1.35	1.32	1.35	1.27	1.25
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	0.08	0.08	0.09
Stock-Based Compensation to Revenue	0.02	0.00	0.02	<0.01	<0.01
Income Quality	0.56	-2.08	0.56	7.06	9.70

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