Elysee Development Corp.
ELC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.03 | 0.00 | -6.00 |
| FCF Yield | -14.28% | 3.40% | -1.88% | -7.07% |
| EV / EBITDA | 11.44 | -2.27 | -6.15 | 508.97 |
| Quality | ||||
| ROIC | 5.61% | -36.08% | -15.18% | 0.44% |
| Gross Margin | 123.08% | 58.89% | 80.02% | 94.60% |
| Cash Conversion Ratio | -1.87 | -0.08 | 0.12 | -42.03 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -57.94% | -34.06% | 57.50% |
| Free Cash Flow Growth | -458.13% | 219.93% | 82.07% | -165.01% |
| Safety | ||||
| Net Debt / EBITDA | 0.35 | 0.21 | 0.34 | -39.96 |
| Interest Coverage | 6.58 | -909.70 | -545.19 | 25.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20.62 | 71.39 | 27.09 | 8.92 |