Elcora Advanced Materials Corp.
ERA.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.16 | -0.56 | 0.35 |
| FCF Yield | -10.87% | -5.48% | -4.64% | -38.25% |
| EV / EBITDA | -5.26 | -5.74 | -15.86 | -9.79 |
| Quality | ||||
| ROIC | 151.75% | 321.67% | -248.11% | -122.24% |
| Gross Margin | 0.00% | 46.87% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.32 | 0.12 | 0.32 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -18.26% | 72.57% | 60.15% | -1,299.32% |
| Safety | ||||
| Net Debt / EBITDA | -1.69 | -1.05 | -0.65 | -0.79 |
| Interest Coverage | -6.69 | -7.81 | -14.19 | -6.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4.81 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2,323.00 | -211.92 | -1,044.18 |