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Electrovaya (DE:4EV0)
FRANKFURT:4EV0
Germany Market
4EV0
Electrovaya
RESEARCH TOOLSreports

Electrovaya (4EV0) Ratios

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Electrovaya Ratios

DE:4EV0's free cash flow for Q3 2026 was $0.32. For the 2026 fiscal year, DE:4EV0's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Dec 23Sep 22
Liquidity Ratios
Current Ratio
 7.53 4.16 1.03 0.97 0.73
Quick Ratio
 5.72 2.44 0.69 0.66 0.52
Cash Ratio
 1.30 0.63 0.03 0.04 0.03
Solvency Ratio
 0.12 0.15 >-0.01 -0.02 -0.36
Operating Cash Flow Ratio
 -0.88 0.17 0.04 -0.18 -0.55
Short-Term Operating Cash Flow Coverage
 0.00 4.81 0.06 -0.30 -0.68
Net Current Asset Value
$ 24.67M$ 9.15M$ -1.48M$ -3.46M$ -8.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.53 0.52 1.28
Debt-to-Equity Ratio
 0.61 0.72 2.42 2.66 -3.90
Debt-to-Capital Ratio
 0.38 0.42 0.71 0.73 1.34
Long-Term Debt-to-Capital Ratio
 0.36 0.40 0.00 0.00 -1.40
Financial Leverage Ratio
 1.76 2.05 4.60 5.11 -3.05
Debt Service Coverage Ratio
 4.17 1.78 0.14 0.10 -0.32
Interest Coverage Ratio
 3.04 1.42 0.23 0.48 -2.69
Debt to Market Cap
 0.11 0.09 0.23 0.17 0.20
Interest Debt Per Share
 0.87 0.68 0.70 0.64 0.88
Net Debt to EBITDA
 3.94 2.98 6.84 14.42 -3.50
Profitability Margins
Gross Profit Margin
31.44%28.50%30.64%25.74%27.70%
EBIT Margin
7.44%6.12%3.84%0.79%-44.30%
EBITDA Margin
10.03%8.50%6.56%2.88%-41.08%
Operating Profit Margin
9.52%8.54%1.63%2.77%-46.54%
Pretax Profit Margin
3.15%2.05%-3.33%-4.98%-58.97%
Net Profit Margin
6.19%5.26%-3.33%-3.41%-58.97%
Continuous Operations Profit Margin
6.19%5.26%-3.33%-3.41%-58.97%
Net Income Per EBT
196.28%256.72%100.00%68.54%100.00%
EBT Per EBIT
33.12%23.97%-203.70%-179.38%126.72%
Return on Assets (ROA)
3.70%5.26%-3.76%-4.05%-50.94%
Return on Equity (ROE)
7.92%10.80%-17.30%-20.70%155.62%
Return on Capital Employed (ROCE)
6.22%10.15%6.66%12.15%220.94%
Return on Invested Capital (ROIC)
6.18%10.01%2.44%3.10%-51.45%
Return on Tangible Assets
3.70%5.26%-3.76%-4.05%-50.94%
Earnings Yield
1.23%1.46%-1.86%-1.58%-8.87%
Efficiency Ratios
Receivables Turnover
 2.36 3.88 3.95 4.09 5.36
Payables Turnover
 8.13 6.77 4.37 5.33 4.74
Inventory Turnover
 2.66 2.64 3.19 3.90 3.32
Fixed Asset Turnover
 3.72 4.91 4.85 4.27 6.76
Asset Turnover
 0.60 1.00 1.13 1.19 0.86
Working Capital Turnover Ratio
 1.15 3.91 489.99 -13.56 -4.39
Cash Conversion Cycle
 246.74 178.32 123.42 114.47 101.11
Days of Sales Outstanding
 154.40 93.98 92.43 89.31 68.07
Days of Inventory Outstanding
 137.23 138.23 114.46 93.69 110.06
Days of Payables Outstanding
 44.89 53.89 83.48 68.53 77.02
Operating Cycle
 291.63 232.21 206.89 183.00 178.13
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.18 0.04 0.03 -0.14 -0.40
Free Cash Flow Per Share
 -0.89 -0.24 0.03 -0.16 -0.40
CapEx Per Share
 0.71 0.29 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 4.98 -5.53 0.88 1.10 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.25 0.15 8.30 -9.62 -241.12
Capital Expenditure Coverage Ratio
 -0.25 0.15 8.30 -9.62 -241.12
Operating Cash Flow Coverage Ratio
 -0.22 0.08 0.05 -0.26 -0.51
Operating Cash Flow to Sales Ratio
 -0.13 0.03 0.02 -0.11 -0.76
Free Cash Flow Yield
-12.49%-4.13%1.15%-5.74%-11.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 72.37 68.46 -53.68 -63.14 -11.28
Price-to-Sales (P/S) Ratio
 4.99 3.60 1.79 2.15 6.65
Price-to-Book (P/B) Ratio
 5.29 7.39 9.29 13.07 -17.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.01 -24.21 87.31 -17.42 -8.76
Price-to-Operating Cash Flow Ratio
 -40.07 134.00 76.80 -19.23 -8.79
Price-to-Earnings Growth (PEG) Ratio
 0.25 -0.23 117.29 0.74 -0.76
Price-to-Fair Value
 5.29 7.39 9.29 13.07 -17.55
Enterprise Value Multiple
 53.75 45.26 34.11 89.25 -19.70
Enterprise Value
 381.95M 246.27M 99.71M 111.39M 126.38M
EV to EBITDA
 53.75 45.26 34.11 89.25 -19.70
EV to Sales
 5.39 3.85 2.24 2.57 8.09
EV to Free Cash Flow
 -8.64 -25.92 109.21 -20.78 -10.65
EV to Operating Cash Flow
 -43.04 143.43 96.06 -22.94 -10.70
Tangible Book Value Per Share
 1.35 0.80 0.25 0.21 -0.20
Shareholders’ Equity Per Share
 1.35 0.80 0.25 0.21 -0.20
Tax and Other Ratios
Effective Tax Rate
 -0.96 -1.57 0.00 0.31 0.00
Revenue Per Share
 1.42 1.64 1.31 1.28 0.53
Net Income Per Share
 0.09 0.09 -0.04 -0.04 -0.31
Tax Burden
 1.96 2.57 1.00 0.69 1.00
Interest Burden
 0.42 0.33 -0.87 -6.33 1.33
Research & Development to Revenue
 0.05 0.07 0.07 0.08 0.22
SG&A to Revenue
 0.16 0.13 0.20 0.11 0.26
Stock-Based Compensation to Revenue
 <0.01 0.03 0.05 0.03 0.21
Income Quality
 -2.03 0.51 -0.70 3.28 1.28
Currency in USD