Electrovaya (4EV0) Ratios
Electrovaya Ratios
DE:4EV0's free cash flow for Q3 2026 was $-14.24M. For the 2026 fiscal year, DE:4EV0's free cash flow was decreased by $-2.52M and operating cash flow was $-11.72M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Dec 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.16 | 1.03 | 0.97 | 0.73 | 0.89 |
| Quick Ratio | 2.44 | 0.69 | 0.66 | 0.52 | 0.55 |
| Cash Ratio | 0.63 | 0.03 | 0.04 | 0.03 | 0.31 |
| Solvency Ratio | 0.15 | -0.01 | -0.02 | -0.36 | -0.43 |
| Operating Cash Flow Ratio | 0.17 | 0.04 | -0.18 | -0.55 | -0.60 |
| Short-Term Operating Cash Flow Coverage | 4.81 | 0.06 | -0.30 | -0.68 | -0.94 |
| Net Current Asset Value | $ 9.15M | $ -1.48M | $ -3.46M | $ -8.32M | $ -4.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.53 | 0.52 | 1.28 | 0.77 |
| Debt-to-Equity Ratio | 0.72 | 2.42 | 2.66 | -3.90 | -6.80 |
| Debt-to-Capital Ratio | 0.42 | 0.71 | 0.73 | 1.34 | 1.17 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.00 | 0.00 | -1.40 | 0.00 |
| Financial Leverage Ratio | 2.05 | 4.60 | 5.11 | -3.05 | -8.83 |
| Debt Service Coverage Ratio | 1.76 | 0.14 | 0.10 | -0.32 | -0.40 |
| Interest Coverage Ratio | 1.42 | 0.23 | 0.48 | -2.69 | -2.73 |
| Debt to Market Cap | 0.09 | 0.23 | 0.17 | 0.20 | 0.06 |
| Interest Debt Per Share | 0.68 | 0.70 | 0.64 | 0.88 | 0.51 |
| Net Debt to EBITDA | 3.02 | 6.84 | 14.42 | -3.50 | -1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.50% | 30.64% | 25.74% | 27.70% | 22.80% |
| EBIT Margin | 6.12% | 3.84% | 0.79% | -44.30% | -49.03% |
| EBITDA Margin | 8.39% | 6.56% | 2.88% | -41.08% | -45.82% |
| Operating Profit Margin | 8.54% | 1.63% | 2.77% | -46.54% | -73.35% |
| Pretax Profit Margin | 2.05% | -3.33% | -4.98% | -58.97% | -75.93% |
| Net Profit Margin | 5.26% | -3.33% | -3.41% | -58.97% | -75.93% |
| Continuous Operations Profit Margin | 5.26% | -3.33% | -3.41% | -58.97% | -75.93% |
| Net Income Per EBT | 256.72% | 100.00% | 68.54% | 100.00% | 100.00% |
| EBT Per EBIT | 23.97% | -203.70% | -179.38% | 126.72% | 103.52% |
| Return on Assets (ROA) | 5.26% | -3.76% | -4.05% | -50.94% | -50.30% |
| Return on Equity (ROE) | 10.80% | -17.30% | -20.70% | 155.62% | 444.22% |
| Return on Capital Employed (ROCE) | 10.15% | 6.66% | 12.15% | 220.94% | -477.56% |
| Return on Invested Capital (ROIC) | 10.01% | 2.44% | 3.10% | -51.45% | -70.62% |
| Return on Tangible Assets | 5.26% | -3.76% | -4.05% | -50.94% | -50.30% |
| Earnings Yield | 1.46% | -1.86% | -1.58% | -8.87% | -5.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 3.95 | 4.09 | 5.36 | 7.40 |
| Payables Turnover | 6.77 | 4.37 | 5.33 | 4.74 | 4.62 |
| Inventory Turnover | 2.64 | 3.19 | 3.90 | 3.32 | 1.64 |
| Fixed Asset Turnover | 4.91 | 4.85 | 4.27 | 6.76 | 3.46 |
| Asset Turnover | 1.00 | 1.13 | 1.19 | 0.86 | 0.66 |
| Working Capital Turnover Ratio | 3.91 | 489.99 | -13.56 | -4.39 | -2.02 |
| Cash Conversion Cycle | 178.32 | 123.42 | 114.47 | 101.11 | 192.66 |
| Days of Sales Outstanding | 93.98 | 92.43 | 89.31 | 68.07 | 49.33 |
| Days of Inventory Outstanding | 138.23 | 114.46 | 93.69 | 110.06 | 222.34 |
| Days of Payables Outstanding | 53.89 | 83.48 | 68.53 | 77.02 | 79.00 |
| Operating Cycle | 232.21 | 206.89 | 183.00 | 178.13 | 271.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.03 | -0.14 | -0.40 | -0.29 |
| Free Cash Flow Per Share | -0.24 | 0.03 | -0.16 | -0.40 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.15 | 8.30 | -9.62 | -241.12 | -14.49 |
| Capital Expenditure Coverage Ratio | 0.15 | 8.30 | -9.62 | -241.12 | -14.49 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.05 | -0.26 | -0.51 | -0.70 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | -0.11 | -0.76 | -0.82 |
| Free Cash Flow Yield | -4.13% | 1.15% | -5.74% | -11.42% | -6.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 68.46 | -53.68 | -63.14 | -11.28 | -18.88 |
| Price-to-Sales (P/S) Ratio | 3.60 | 1.79 | 2.15 | 6.65 | 14.34 |
| Price-to-Book (P/B) Ratio | 7.39 | 9.29 | 13.07 | -17.55 | -83.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.21 | 87.31 | -17.42 | -8.76 | -16.39 |
| Price-to-Operating Cash Flow Ratio | 134.00 | 76.80 | -19.23 | -8.79 | -17.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 117.29 | 0.74 | -0.76 | 0.03 |
| Enterprise Value Multiple | 45.88 | 34.11 | 89.25 | -19.70 | -32.90 |
| Enterprise Value | 246.27M | 99.71M | 111.39M | 126.38M | 149.57M |
| EV to EBITDA | 45.88 | 34.11 | 89.25 | -19.70 | -32.90 |
| EV to Sales | 3.85 | 2.24 | 2.57 | 8.09 | 15.07 |
| EV to Free Cash Flow | -25.92 | 109.21 | -20.78 | -10.65 | -17.24 |
| EV to Operating Cash Flow | 143.43 | 96.06 | -22.94 | -10.70 | -18.43 |
| Tangible Book Value Per Share | 0.80 | 0.25 | 0.21 | -0.20 | -0.06 |
| Shareholders’ Equity Per Share | 0.80 | 0.25 | 0.21 | -0.20 | -0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.57 | 0.00 | 0.31 | 0.00 | 0.00 |
| Revenue Per Share | 1.64 | 1.31 | 1.28 | 0.53 | 0.35 |
| Net Income Per Share | 0.09 | -0.04 | -0.04 | -0.31 | -0.27 |
| Tax Burden | 2.57 | 1.00 | 0.69 | 1.00 | 1.00 |
| Interest Burden | 0.33 | -0.87 | -6.33 | 1.33 | 1.55 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.08 | 0.22 | 0.46 |
| SG&A to Revenue | 0.13 | 0.20 | 0.11 | 0.26 | 0.33 |
| Stock-Based Compensation to Revenue | 0.03 | 0.05 | 0.03 | 0.21 | 0.05 |
| Income Quality | 0.51 | -0.70 | 3.28 | 1.28 | 1.08 |
Currency in USD