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Evolution PowerX Corp (ETOLF)
OTHER OTC:ETOLF
US Market
ETOLF
Evolution PowerX Corp
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Evolution PowerX Corp (ETOLF) Ratios

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Evolution PowerX Corp Ratios

ETOLF's free cash flow for Q2 2026 was C$0.18. For the 2026 fiscal year, ETOLF's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.67 2.37 8.46 3.48 3.81
Quick Ratio
 2.52 2.24 8.39 3.40 3.69
Cash Ratio
 1.12 1.27 6.31 1.02 0.41
Solvency Ratio
 0.21 0.22 0.27 0.35 0.33
Operating Cash Flow Ratio
 1.24 1.53 2.49 3.66 2.26
Short-Term Operating Cash Flow Coverage
 2.75 5.51 54.65 66.06 51.85
Net Current Asset Value
C$ -23.89MC$ -20.07MC$ 5.12MC$ -19.15MC$ -10.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.21 0.23 0.35 0.28
Debt-to-Equity Ratio
 0.38 0.31 0.33 0.63 0.45
Debt-to-Capital Ratio
 0.28 0.24 0.25 0.39 0.31
Long-Term Debt-to-Capital Ratio
 0.23 0.19 0.20 0.34 0.29
Financial Leverage Ratio
 1.52 1.47 1.44 1.78 1.59
Debt Service Coverage Ratio
 2.17 2.52 4.18 6.10 5.68
Interest Coverage Ratio
 4.00 3.16 2.70 4.15 2.53
Debt to Market Cap
 0.25 0.20 0.18 0.57 0.76
Interest Debt Per Share
 0.45 0.37 0.49 0.55 0.34
Net Debt to EBITDA
 1.81 1.32 -0.27 1.70 1.75
Profitability Margins
Gross Profit Margin
27.76%25.86%44.91%31.33%40.46%
EBIT Margin
19.01%17.65%21.53%23.62%13.45%
EBITDA Margin
33.75%32.74%36.68%38.57%30.76%
Operating Profit Margin
18.92%16.27%21.70%23.67%12.60%
Pretax Profit Margin
11.94%12.50%13.48%18.42%8.46%
Net Profit Margin
9.49%9.72%13.11%18.42%8.46%
Continuous Operations Profit Margin
9.49%9.72%13.11%18.42%8.46%
Net Income Per EBT
79.50%77.74%97.32%100.00%100.05%
EBT Per EBIT
63.11%76.83%62.10%77.82%67.14%
Return on Assets (ROA)
2.79%2.75%3.84%8.47%4.11%
Return on Equity (ROE)
4.32%4.04%5.52%15.12%6.54%
Return on Capital Employed (ROCE)
5.93%4.95%6.63%11.47%6.42%
Return on Invested Capital (ROIC)
4.51%3.71%6.33%11.25%6.35%
Return on Tangible Assets
2.92%2.90%3.85%8.53%4.15%
Earnings Yield
3.04%3.15%3.90%16.44%11.88%
Efficiency Ratios
Receivables Turnover
 6.17 4.86 5.20 4.49 3.34
Payables Turnover
 9.97 6.18 6.82 9.81 7.95
Inventory Turnover
 22.84 23.96 52.04 80.25 48.94
Fixed Asset Turnover
 0.40 0.38 0.49 0.60 0.64
Asset Turnover
 0.29 0.28 0.29 0.46 0.49
Working Capital Turnover Ratio
 2.52 1.51 1.52 4.05 4.61
Cash Conversion Cycle
 38.54 31.22 23.68 48.60 70.79
Days of Sales Outstanding
 59.15 75.09 70.15 81.28 109.25
Days of Inventory Outstanding
 15.98 15.23 7.01 4.55 7.46
Days of Payables Outstanding
 36.60 59.10 53.48 37.22 45.92
Operating Cycle
 75.13 90.32 77.16 85.83 116.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.17 0.20 0.27 0.12
Free Cash Flow Per Share
 0.14 -0.04 -0.08 -0.03 <0.01
CapEx Per Share
 0.01 0.21 0.27 0.30 0.11
Free Cash Flow to Operating Cash Flow
 1.09 -0.22 -0.39 -0.12 0.06
Dividend Paid and CapEx Coverage Ratio
 11.32 0.82 0.72 0.90 1.06
Capital Expenditure Coverage Ratio
 11.32 0.82 0.72 0.90 1.06
Operating Cash Flow Coverage Ratio
 0.31 0.50 0.45 0.53 0.38
Operating Cash Flow to Sales Ratio
 0.27 0.37 0.35 0.40 0.22
Free Cash Flow Yield
9.30%-2.60%-4.10%-4.21%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.70 31.78 25.64 6.08 8.42
Price-to-Sales (P/S) Ratio
 3.12 3.09 3.36 1.12 0.71
Price-to-Book (P/B) Ratio
 1.40 1.28 1.41 0.92 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 10.75 -38.48 -24.38 -23.74 56.04
Price-to-Operating Cash Flow Ratio
 11.74 8.34 9.60 2.77 3.24
Price-to-Earnings Growth (PEG) Ratio
 0.72 -0.82 -0.66 0.04 -0.04
Price-to-Fair Value
 1.40 1.28 1.41 0.92 0.55
Enterprise Value Multiple
 11.05 10.75 8.89 4.60 4.06
Enterprise Value
 150.57M 127.93M 113.01M 59.43M 33.60M
EV to EBITDA
 11.05 10.75 8.89 4.60 4.06
EV to Sales
 3.73 3.52 3.26 1.77 1.25
EV to Free Cash Flow
 12.86 -43.87 -23.66 -37.61 98.31
EV to Operating Cash Flow
 14.00 9.51 9.31 4.39 5.69
Tangible Book Value Per Share
 1.03 1.03 1.33 0.81 0.70
Shareholders’ Equity Per Share
 1.11 1.11 1.34 0.82 0.71
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.03 0.00 >-0.01
Revenue Per Share
 0.50 0.46 0.56 0.67 0.55
Net Income Per Share
 0.05 0.05 0.07 0.12 0.05
Tax Burden
 0.79 0.78 0.97 1.00 1.00
Interest Burden
 0.63 0.71 0.63 0.78 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.10 0.08 0.07 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 <0.01
Income Quality
 2.81 3.81 2.67 2.19 2.60
Currency in CAD