Elysee Development (ASXSF) Ratios
Elysee Development Ratios
ASXSF's free cash flow for Q2 2026 was $-46.99K. For the 2026 fiscal year, ASXSF's free cash flow was increased by $3.00 and operating cash flow was $-46.99K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 88.80 | 173.05 | 144.81 | 83.58 | 111.32 |
| Quick Ratio | 88.80 | 173.05 | 144.81 | 83.58 | 111.32 |
| Cash Ratio | 21.08 | 22.48 | 13.69 | 5.61 | 11.78 |
| Solvency Ratio | 19.97 | 0.35 | -64.98 | -16.53 | 0.27 |
| Operating Cash Flow Ratio | -2.21 | -17.87 | 5.48 | -2.02 | -11.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 21.06M | $ 9.93M | $ 8.93M | $ 11.63M | $ 15.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.13 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.15 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.13 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.13 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.16 | 1.01 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 48.64 | 6.56 | -910.53 | -541.96 | 13.07 |
| Interest Coverage Ratio | 48.55 | 6.58 | -909.70 | -545.19 | 25.25 |
| Debt to Market Cap | 0.02 | 0.21 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.49 | 0.35 | 0.21 | 0.34 | -39.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.75% | 123.08% | 58.89% | 80.02% | 94.60% |
| EBIT Margin | 280.49% | -122.48% | -1203.91% | -207.05% | 0.91% |
| EBITDA Margin | 280.49% | -122.48% | -1203.91% | -207.05% | 0.91% |
| Operating Profit Margin | 279.81% | -122.72% | -1202.81% | -208.29% | 1.75% |
| Pretax Profit Margin | 274.72% | -103.81% | -1205.23% | -207.44% | 0.84% |
| Net Profit Margin | 274.60% | -103.81% | -1205.23% | -207.44% | 0.84% |
| Continuous Operations Profit Margin | 274.60% | -103.81% | -1205.23% | -207.44% | 0.84% |
| Net Income Per EBT | 99.96% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.18% | 84.59% | 100.20% | 99.59% | 47.81% |
| Return on Assets (ROA) | 44.37% | 4.72% | -35.96% | -14.98% | 0.21% |
| Return on Equity (ROE) | 45.38% | 5.46% | -36.16% | -15.12% | 0.21% |
| Return on Capital Employed (ROCE) | 45.71% | 5.61% | -36.08% | -15.18% | 0.44% |
| Return on Invested Capital (ROIC) | 45.70% | 5.61% | -36.08% | -15.18% | 0.44% |
| Return on Tangible Assets | 44.37% | 4.72% | -35.96% | -14.98% | 0.21% |
| Earnings Yield | 67.55% | 7.64% | -40.31% | -15.44% | 0.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 210.01 | 0.00 | 4.05 | 6.91 | 26.26 |
| Payables Turnover | 5.77 | 17.70 | 19.42 | 14.19 | 73.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.16 | -0.05 | 0.03 | 0.07 | 0.25 |
| Working Capital Turnover Ratio | 0.21 | -0.06 | 0.03 | 0.08 | 0.29 |
| Cash Conversion Cycle | -61.53 | -20.62 | 71.39 | 27.09 | 8.92 |
| Days of Sales Outstanding | 1.74 | 0.00 | 90.19 | 52.81 | 13.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 63.27 | 20.62 | 18.80 | 25.72 | 4.98 |
| Operating Cycle | 1.74 | 0.00 | 90.19 | 52.81 | 13.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.04 | 0.01 | -0.01 | -0.06 |
| Free Cash Flow Per Share | -0.02 | -0.04 | 0.01 | -0.01 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -1.89 | -304660.75 | 1.20 | -0.50 | -1.90 |
| Capital Expenditure Coverage Ratio | -107485.00 | -304660.75 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.19 | -0.68 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.15 | 1.94 | 1.02 | -0.25 | -0.35 |
| Free Cash Flow Yield | -3.72% | -14.28% | 3.40% | -1.88% | -7.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.50 | 13.04 | -2.48 | -6.48 | 594.39 |
| Price-to-Sales (P/S) Ratio | 4.07 | -13.58 | 29.90 | 13.44 | 4.98 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.71 | 0.90 | 0.98 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.86 | -7.00 | 29.41 | -53.15 | -14.14 |
| Price-to-Operating Cash Flow Ratio | -26.86 | -7.00 | 29.41 | -53.15 | -14.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.11 | -0.03 | 0.00 | -6.00 |
| Enterprise Value Multiple | 0.96 | 11.44 | -2.27 | -6.15 | 508.97 |
| Enterprise Value | 9.56M | 8.80M | 9.16M | 14.29M | 20.75M |
| EV to EBITDA | 0.96 | 11.44 | -2.27 | -6.15 | 508.97 |
| EV to Sales | 2.69 | -14.01 | 27.36 | 12.73 | 4.61 |
| EV to Free Cash Flow | -17.80 | -7.22 | 26.92 | -50.36 | -13.11 |
| EV to Operating Cash Flow | -17.80 | -7.22 | 26.92 | -50.36 | -13.11 |
| Tangible Book Value Per Share | 0.76 | 0.42 | 0.39 | 0.54 | 0.65 |
| Shareholders’ Equity Per Share | 0.76 | 0.42 | 0.39 | 0.54 | 0.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.13 | -0.02 | 0.01 | 0.04 | 0.16 |
| Net Income Per Share | 0.34 | 0.02 | -0.14 | -0.08 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 0.85 | 1.00 | 1.00 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | -0.55 | 1.17 | 0.47 | 0.06 |
| Stock-Based Compensation to Revenue | 0.02 | -0.03 | 0.23 | 0.17 | 0.00 |
| Income Quality | -0.06 | -1.87 | -0.08 | 0.12 | -42.03 |
Currency in CAD