Electrovaya Inc.
ELVA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.00 | -0.11 | -0.18 |
| FCF Yield | 3.58% | -2.64% | -5.74% | -0.34% |
| EV / EBITDA | 203.28 | 92.48 | 60.14 | 159.27 |
| Quality | ||||
| ROIC | -1,792.20% | 4.48% | 3.80% | -0.50% |
| Gross Margin | 30.17% | 30.80% | 31.12% | 30.51% |
| Cash Conversion Ratio | 5.83 | -2.82 | -5.40 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.31% | 13.74% | 15.04% | 19.58% |
| Free Cash Flow Growth | 317.28% | 23.66% | -1,765.51% | -110.14% |
| Safety | ||||
| Net Debt / EBITDA | 16.31 | 10.35 | 8.23 | 15.81 |
| Interest Coverage | 1.76 | 3.32 | 2.17 | -0.28 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 0.98 | 1.30 | 0.96 |
| Cash Conversion Cycle | 169.11 | 137.75 | 124.58 | 128.16 |