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Sirius Investors

Element Global, Inc. (ELGL) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Element Global, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2014
P/E Ratio
2.50
Strong
WeakModerateStrong
P/B Ratio
2.12
Strong
WeakModerateStrong
Earnings Yield
40.07%
Strong
WeakModerateStrong

Profitability Health

2014
Return on Equity
84.85%
Strong
WeakModerateStrong
Operating Margin
14.63%
Moderate
WeakModerateStrong
Net Profit Margin
14.63%
Moderate
WeakModerateStrong

Growth Indicators

2014
Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data

Efficiency & Liquidity

2014
Current Ratio
-
No data
Quick Ratio
-
No data
Asset Turnover
5.80x
Strong
WeakModerateStrong
Inventory Turnover
39.96x
Strong
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2014
Free Cash Flow Yield
-
No data
EV / Free Cash Flow
-
No data
Net Debt / EBITDA
-0.92x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
84.85%
Strong
WeakModerateStrong
Cash Conversion Cycle
12.26 days
Moderate
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ELGL.

View Financial Statements