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Elcora Advanced Materials Corp (TSE:ERA)
:ERA
Canadian Market
ERA
Elcora Advanced Materials
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Elcora Advanced Materials (ERA) Ratios

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Elcora Advanced Materials Ratios

TSE:ERA's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, TSE:ERA's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Sep 24Jun 23
Liquidity Ratios
Current Ratio
 ― 0.22 0.06 0.03 0.05
Quick Ratio
 ― 0.22 0.06 0.03 0.05
Cash Ratio
 ― 0.21 0.06 <0.01 0.01
Solvency Ratio
 ― -0.27 -0.23 -0.38 -0.70
Operating Cash Flow Ratio
 ― -0.53 -0.09 -0.06 -0.34
Short-Term Operating Cash Flow Coverage
 ― -1.31 -0.36 -0.35 -2.12
Net Current Asset Value
C$ ―C$ -3.25MC$ -4.07MC$ -3.09MC$ -2.11M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.74 0.83 0.66 0.50
Debt-to-Equity Ratio
 ― -1.67 -0.69 -0.78 -2.93
Debt-to-Capital Ratio
 ― 2.49 -2.24 -3.54 1.52
Long-Term Debt-to-Capital Ratio
 ― -1.55 -0.45 -0.92 1.89
Financial Leverage Ratio
 ― -2.25 -0.83 -1.19 -5.81
Debt Service Coverage Ratio
 ― -0.59 -0.79 -1.94 -4.06
Interest Coverage Ratio
 ― -4.59 -6.69 -7.81 -14.19
Debt to Market Cap
 ― 0.29 0.54 0.22 0.04
Interest Debt Per Share
 ― 0.11 0.10 0.08 0.07
Net Debt to EBITDA
 ― -1.53 -1.69 -1.05 -0.65
Profitability Margins
Gross Profit Margin
―0.00%0.00%46.87%0.00%
EBIT Margin
―0.00%0.00%-934.02%0.00%
EBITDA Margin
―0.00%0.00%-880.89%0.00%
Operating Profit Margin
―0.00%0.00%-846.66%0.00%
Pretax Profit Margin
―0.00%0.00%-1042.47%0.00%
Net Profit Margin
―0.00%0.00%-1042.47%0.00%
Continuous Operations Profit Margin
―0.00%0.00%-1042.47%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―117.92%97.41%123.13%104.03%
Return on Assets (ROA)
―-39.34%-51.53%-73.23%-85.63%
Return on Equity (ROE)
―88.60%42.91%87.15%497.75%
Return on Capital Employed (ROCE)
―191.61%65.39%136.25%-423.95%
Return on Invested Capital (ROIC)
―-112.29%151.75%321.67%-248.11%
Return on Tangible Assets
―-39.34%-51.53%-73.23%-85.63%
Earnings Yield
―-15.29%-33.70%-25.22%-7.41%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 3.64 0.00
Payables Turnover
 ― 0.00 0.03 0.15 1.72
Inventory Turnover
 ― 0.00 0.00 4.81 0.00
Fixed Asset Turnover
 ― 0.00 0.00 8.11 0.00
Asset Turnover
 ― 0.00 0.00 0.07 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 -0.06 0.00
Cash Conversion Cycle
 ― 0.00 -12.95K -2.32K -211.92
Days of Sales Outstanding
 ― 0.00 0.00 100.27 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 75.86 0.00
Days of Payables Outstanding
 ― 0.00 12.95K 2.50K 211.92
Operating Cycle
 ― 0.00 0.00 176.13 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.08 -0.02 >-0.01 -0.03
Free Cash Flow Per Share
 ― -0.10 -0.02 -0.02 -0.06
CapEx Per Share
 ― 0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 ― 1.14 1.00 1.87 1.95
Dividend Paid and CapEx Coverage Ratio
 ― -6.98 -324.19K -1.15 -1.05
Capital Expenditure Coverage Ratio
 ― -6.98 -324.19K -1.15 -1.05
Operating Cash Flow Coverage Ratio
 ― -0.84 -0.20 -0.13 -0.54
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 -1.21 0.00
Free Cash Flow Yield
―-27.52%-10.87%-5.48%-4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -7.00 -2.97 -3.97 -13.50
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 41.34 0.00
Price-to-Book (P/B) Ratio
 ― -5.79 -1.27 -3.46 -67.18
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -3.63 -9.20 -18.25 -21.57
Price-to-Operating Cash Flow Ratio
 ― -4.15 -9.20 -34.06 -42.14
Price-to-Earnings Growth (PEG) Ratio
 ― 0.46 0.14 0.16 -0.56
Price-to-Fair Value
 ― -5.79 -1.27 -3.46 -67.18
Enterprise Value Multiple
 ― -9.56 -5.26 -5.74 -15.86
Enterprise Value
 ― 8.43M 4.39M 6.12M 22.48M
EV to EBITDA
 ― -9.56 -5.26 -5.74 -15.86
EV to Sales
 ― 0.00 0.00 50.55 0.00
EV to Free Cash Flow
 ― -4.33 -13.56 -22.31 -22.49
EV to Operating Cash Flow
 ― -4.95 -13.56 -41.65 -43.95
Tangible Book Value Per Share
 ― -0.06 -0.14 -0.09 -0.02
Shareholders’ Equity Per Share
 ― -0.06 -0.14 -0.09 -0.02
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 <0.01 0.00
Net Income Per Share
 ― -0.05 -0.06 -0.08 -0.10
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.23 1.18 1.12 1.07
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 7.18 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.18 0.00
Income Quality
 ― 1.57 0.32 0.12 0.32
Currency in CAD