Element Fleet Management Corp. specializes in fleet management services across multiple countries. The company boasts strong gross (71.7%) and EBITDA margins (75.1%), indicating operational efficiency. However, concerns arise from a low return on equity (4.2%) and a high debt-to-equity ratio (3.54), suggesting potential financial risk. Additionally, despite high margins, the overall financial health score is low (29/100), raising questions about sustainability and liquidity, as reflected in a current ratio of 0.76.
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Gross profit margin declined from 91.5% to 45.5% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Debt of $9.4B is 46.6x the company's cash position of $202.6M.
Operating cash flow surged 1009.4% YoY, indicating strong cash generation capability.
Excellent operating cash flow margin of 41.3% indicates high-quality earnings.
Operating cash flow of $1000.3M exceeds net income by 241%, indicating high-quality earnings with strong cash conversion.
Free cash flow increased 1009.4% YoY, enhancing capital allocation optionality.
Strong free cash flow margin of 41.3% provides substantial resources for dividends, buybacks, or reinvestment.
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Based on 2026-Q2 (June 30, 2026)