Evolution PowerX Corp (ETOLF) Ratios
Evolution PowerX Corp Ratios
ETOLF's free cash flow for Q2 2026 was $-4.04M. For the 2026 fiscal year, ETOLF's free cash flow was decreased by $-9.23M and operating cash flow was $5.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 8.46 | 3.48 | 3.81 | 2.50 |
| Quick Ratio | 2.24 | 8.39 | 3.40 | 3.69 | 2.40 |
| Cash Ratio | 1.27 | 6.31 | 1.02 | 0.41 | 0.31 |
| Solvency Ratio | 0.22 | 0.27 | 0.35 | 0.33 | 0.18 |
| Operating Cash Flow Ratio | 1.53 | 2.49 | 3.66 | 2.26 | 1.22 |
| Short-Term Operating Cash Flow Coverage | 5.51 | 54.65 | 66.06 | 51.85 | 7.70 |
| Net Current Asset Value | $ -20.07M | $ 5.12M | $ -19.15M | $ -10.60M | $ -11.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.23 | 0.35 | 0.28 | 0.29 |
| Debt-to-Equity Ratio | 0.31 | 0.33 | 0.63 | 0.45 | 0.46 |
| Debt-to-Capital Ratio | 0.24 | 0.25 | 0.39 | 0.31 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.20 | 0.34 | 0.29 | 0.29 |
| Financial Leverage Ratio | 1.47 | 1.44 | 1.78 | 1.59 | 1.59 |
| Debt Service Coverage Ratio | 2.52 | 4.18 | 6.10 | 5.68 | 3.08 |
| Interest Coverage Ratio | 3.16 | 2.70 | 4.15 | 2.53 | -1.06 |
| Debt to Market Cap | 0.20 | 0.18 | 0.57 | 0.76 | 0.91 |
| Interest Debt Per Share | 0.37 | 0.49 | 0.55 | 0.34 | 0.33 |
| Net Debt to EBITDA | 1.32 | -0.27 | 1.70 | 1.75 | 2.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.86% | 44.91% | 31.33% | 40.46% | 35.40% |
| EBIT Margin | 17.65% | 21.53% | 23.62% | 13.45% | -7.35% |
| EBITDA Margin | 32.74% | 36.68% | 38.57% | 30.76% | 24.95% |
| Operating Profit Margin | 16.27% | 21.70% | 23.67% | 12.60% | -6.09% |
| Pretax Profit Margin | 12.50% | 13.48% | 18.42% | 8.46% | -12.91% |
| Net Profit Margin | 9.72% | 13.11% | 18.42% | 8.46% | -12.68% |
| Continuous Operations Profit Margin | 9.72% | 13.11% | 18.42% | 8.46% | -12.68% |
| Net Income Per EBT | 77.74% | 97.32% | 100.00% | 100.05% | 98.24% |
| EBT Per EBIT | 76.83% | 62.10% | 77.82% | 67.14% | 211.94% |
| Return on Assets (ROA) | 2.75% | 3.84% | 8.47% | 4.11% | -4.65% |
| Return on Equity (ROE) | 4.04% | 5.52% | 15.12% | 6.54% | -7.37% |
| Return on Capital Employed (ROCE) | 4.95% | 6.63% | 11.47% | 6.42% | -2.36% |
| Return on Invested Capital (ROIC) | 3.71% | 6.33% | 11.25% | 6.35% | -2.26% |
| Return on Tangible Assets | 2.90% | 3.85% | 8.53% | 4.15% | -4.70% |
| Earnings Yield | 3.15% | 3.90% | 16.44% | 11.88% | -15.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.86 | 5.20 | 4.49 | 3.34 | 3.28 |
| Payables Turnover | 6.18 | 6.82 | 9.81 | 7.95 | 7.41 |
| Inventory Turnover | 23.96 | 52.04 | 80.25 | 48.94 | 40.85 |
| Fixed Asset Turnover | 0.38 | 0.49 | 0.60 | 0.64 | 0.46 |
| Asset Turnover | 0.28 | 0.29 | 0.46 | 0.49 | 0.37 |
| Working Capital Turnover Ratio | 1.51 | 1.52 | 4.05 | 4.61 | 5.32 |
| Cash Conversion Cycle | 31.22 | 23.68 | 48.60 | 70.79 | 71.04 |
| Days of Sales Outstanding | 75.09 | 70.15 | 81.28 | 109.25 | 111.35 |
| Days of Inventory Outstanding | 15.23 | 7.01 | 4.55 | 7.46 | 8.94 |
| Days of Payables Outstanding | 59.10 | 53.48 | 37.22 | 45.92 | 49.25 |
| Operating Cycle | 90.32 | 77.16 | 85.83 | 116.71 | 120.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.20 | 0.27 | 0.12 | 0.07 |
| Free Cash Flow Per Share | -0.04 | -0.08 | -0.03 | 0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 0.72 | 0.90 | 1.06 | 0.91 |
| Capital Expenditure Coverage Ratio | 0.82 | 0.72 | 0.90 | 1.06 | 0.91 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.45 | 0.53 | 0.38 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.35 | 0.40 | 0.22 | 0.19 |
| Free Cash Flow Yield | -2.60% | -4.10% | -4.21% | 1.78% | -2.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.78 | 25.64 | 6.08 | 8.42 | -6.36 |
| Price-to-Sales (P/S) Ratio | 3.09 | 3.36 | 1.12 | 0.71 | 0.81 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.41 | 0.92 | 0.55 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.48 | -24.38 | -23.74 | 56.04 | -43.82 |
| Price-to-Operating Cash Flow Ratio | 8.34 | 9.60 | 2.77 | 3.24 | 4.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.82 | -0.66 | 0.04 | -0.04 | 0.14 |
| Enterprise Value Multiple | 10.75 | 8.89 | 4.60 | 4.06 | 6.21 |
| Enterprise Value | 127.93M | 113.01M | 59.43M | 33.60M | 29.03M |
| EV to EBITDA | 10.75 | 8.89 | 4.60 | 4.06 | 6.21 |
| EV to Sales | 3.52 | 3.26 | 1.77 | 1.25 | 1.55 |
| EV to Free Cash Flow | -43.87 | -23.66 | -37.61 | 98.31 | -84.22 |
| EV to Operating Cash Flow | 9.51 | 9.31 | 4.39 | 5.69 | 8.29 |
| Tangible Book Value Per Share | 1.03 | 1.33 | 0.81 | 0.70 | 0.65 |
| Shareholders’ Equity Per Share | 1.11 | 1.34 | 0.82 | 0.71 | 0.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.03 | 0.00 | -0.00 | 0.02 |
| Revenue Per Share | 0.46 | 0.56 | 0.67 | 0.55 | 0.38 |
| Net Income Per Share | 0.05 | 0.07 | 0.12 | 0.05 | -0.05 |
| Tax Burden | 0.78 | 0.97 | 1.00 | 1.00 | 0.98 |
| Interest Burden | 0.71 | 0.63 | 0.78 | 0.63 | 1.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.08 | 0.07 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 3.81 | 2.67 | 2.19 | 2.60 | -1.47 |
Currency in CAD
