Electrovaya Inc.
EFLVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -14.63 | -0.10 | -0.20 |
| FCF Yield | 0.09% | -2.94% | -5.78% | -0.33% |
| EV / EBITDA | 198.77 | 92.37 | 59.74 | 164.86 |
| Quality | ||||
| ROIC | -1,780.46% | 4.47% | 3.75% | -0.50% |
| Gross Margin | 30.17% | 30.80% | 31.12% | 30.51% |
| Cash Conversion Ratio | 4.19 | -3.24 | -5.40 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.31% | 13.74% | 15.04% | 19.54% |
| Free Cash Flow Growth | 104.97% | 15.05% | -1,765.51% | -110.14% |
| Safety | ||||
| Net Debt / EBITDA | 11.73 | 10.38 | 8.23 | 15.81 |
| Interest Coverage | 2.46 | 3.32 | 2.17 | -0.28 |
| Efficiency | ||||
| Inventory Turnover | 1.14 | 0.98 | 1.30 | 0.96 |
| Cash Conversion Cycle | 109.45 | 138.06 | 124.58 | 128.16 |