Electrovaya Inc.
EFLVF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.00 | 0.75 | -0.76 |
| FCF Yield | -4.13% | 1.15% | -5.99% | -8.66% |
| EV / EBITDA | 43.94 | 33.95 | 108.19 | -17.32 |
| Quality | ||||
| ROIC | 26.06% | 2.44% | 3.10% | -42.90% |
| Gross Margin | 28.73% | 30.64% | 25.74% | 20.64% |
| Cash Conversion Ratio | 0.51 | -0.70 | 3.57 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.60% | 41.86% | 63.50% | 4.56% |
| Free Cash Flow Growth | -1,140.74% | 115.91% | 36.42% | -4.06% |
| Safety | ||||
| Net Debt / EBITDA | 2.78 | 6.84 | 17.12 | -3.07 |
| Interest Coverage | 2.01 | 0.23 | 0.48 | -3.17 |
| Efficiency | ||||
| Inventory Turnover | 3.54 | 3.19 | 3.90 | 1.69 |
| Cash Conversion Cycle | 141.73 | 123.42 | 114.57 | 239.18 |