Elysee Development Corp.
ELC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.05 | -0.00 | 0.07 |
| FCF Yield | 22.06% | 3.80% | 3.78% | -4.65% |
| EV / EBITDA | 1.76 | 8.81 | 4.70 | -45.61 |
| Quality | ||||
| ROIC | 24.53% | 6.44% | 12.49% | -0.12% |
| Gross Margin | 96.76% | 92.43% | 88.76% | -318.24% |
| Cash Conversion Ratio | 0.52 | 0.37 | 0.18 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 47.69% | 12.93% | – | – |
| Free Cash Flow Growth | 645.17% | 6.66% | 189.25% | -7.28% |
| Safety | ||||
| Net Debt / EBITDA | -0.59 | -0.39 | -0.04 | -1.41 |
| Interest Coverage | 102.68 | 20.78 | 38.47 | -0.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1.46 | -17.68 | -67.36 | -24.58 |