The company's asset efficiency, represented by a robust -0.100% return, is a testament to Elementos Limited's adeptness in optimizing resource deployment. Elementos Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.101%. Furthermore, the proficiency of Elementos Limited in capital utilization is underscored by a remarkable -0.105% return on capital employed.
Stock Prices
Elementos Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.175, while its low point bottomed out at $0.165. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Elementos Limited's stock market.
Liquidity Ratios
Analyzing ELT.AX liquidity ratios reveals its financial health of the firm.
The current ratio of 227.56% gauges short-term asset coverage for liabilities.
The quick ratio (219.17%) assesses immediate liquidity, while the cash ratio (198.60%) indicates cash reserves.
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Current Ratio
227.56%
Quick Ratio
219.17%
Cash Ratio
198.60%
Profitability Ratios
The net income per EBT, 100.00%, and the EBT per EBIT, 98.61%, provide insights into its earnings hierarchy.
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Net Income per EBT
100.00%
EBT per EBIT
98.61%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.28, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
219
Days of Payables Outstanding
2536
Payables Turnover
0.14
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.03, depict cash generation on a per-share basis.
The cash per share value, 0.01, showcases liquidity position.
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Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.03
Cash per Share
0.01
Free Cash Flow to Operating Cash Flow Ratio
4.02
Cash Flow Coverage Ratio
-16.42
Short Term Coverage Ratio
-28.45
Capital Expenditure Coverage Ratio
-0.33
Dividend Paid and Capex Coverage Ratio
-0.33
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.40%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.17%, and total debt to capitalization, 0.41%, ratios shed light on its capital structure.
An interest coverage of -499.20 indicates its ability to manage interest expenses.
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Debt Ratio
0.40%
Long Term Debt to Capitalization
0.17%
Total Debt to Capitalization
0.41%
Interest Coverage
-499.20
Cash Flow to Debt Ratio
-16.42
Company Equity Multiplier
1.03
Per Share Data
Net income per share, -0.01, reflects the portion of profit attributed to each share.
The book value per share, 0.12, represents the net asset value distributed per share, while the tangible book value per share, 0.12, excludes intangible assets.
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Net Income Per Share
-0.01
Book Value Per Share
0.12
Tangible Book Value Per Share
0.12
Shareholders Equity Per Share
0.12
Capex Per Share
-0.03
Growth Ratios
EBIT growth, 0.12%, and operating income growth, 0.12%, offer insights into operational profitability progression.
The net income growth, 0.52%, showcases bottom-line expansion, and the EPS growth, 9.56%, measures the growth in earnings per share.
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EBIT Growth
0.12%
Operating Income Growth
0.12%
Net Income Growth
0.52%
EPS Growth
9.56%
EPS Diluted Growth
9.56%
Weighted Average Shares Growth
9.58%
Weighted Average Shares Diluted Growth
9.58%
Dividends per Share Growth
-100.00%
Operating Cash Flow Growth
-47.71%
Free Cash Flow Growth
-84.19%
10-Year Operating CF Growth per Share
95.94%
3-Year Operating CF Growth per Share
38.18%
10-Year Net Income Growth per Share
99.22%
5-Year Net Income Growth per Share
26.18%
3-Year Net Income Growth per Share
42.29%
10-Year Shareholders Equity Growth per Share
-69.53%
5-Year Shareholders Equity Growth per Share
-12.36%
3-Year Shareholders Equity Growth per Share
57.01%
Receivables Growth
147.97%
Inventory Growth
100.00%
Asset Growth
21.09%
Book Value per Share Growth
25.34%
Debt Growth
-96.28%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 26,388,772.925, captures the company's total value, considering both debt and equity.
Income quality, 0.48, assesses the reliability of reported earnings.
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Enterprise Value
26,388,772.925
Income Quality
0.48
Sales General and Administrative to Revenue
19.77
Capex to Operating Cash Flow
451.29%
Capex to Revenue
-9604.47%
Capex to Depreciation
-9357.61%
Stock-Based Compensation to Revenue
721.11%
Graham Number
0.18
Return on Tangible Assets
-9.69%
Graham Net Net
0.01
Working Capital
2,697,455
Tangible Asset Value
21,913,878
Net Current Asset Value
2,697,455
Average Receivables
425,478.5
Average Payables
834,912
Days Sales Outstanding
2098
Days Payables Outstanding
6638
ROIC
-10.51%
ROE
-0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.58, and the price to book ratio, 1.58, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -5.79, and price to operating cash flows, -23.28, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.58
Price to Book Ratio
1.58
Price Cash Flow Ratio
-23.28
Price Earnings to Growth Ratio
0.13
Enterprise Value Multiple
-15.97
Price Fair Value
1.58
Price to Operating Cash Flow Ratio
-23.28
Price to Free Cash Flows Ratio
-5.79
Price to Tangible Book Ratio
1.36
Enterprise Value to Sales
527.78
Enterprise Value Over EBITDA
-11.71
EV to Operating Cash Flow
-24.80
Earnings Yield
-7.46%
Free Cash Flow Yield
-19.67%
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