Electrovaya Inc. (ELVA)
2.47
-0.02 (-0.80%)
At close: Jan 15, 2025, 1:17 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| PE Ratio | -53.37 | -64.74 | -2.26 | -18.57 | 72.08 | -5.66 | -0.74 | -3.37 | -23.26 | -12.92 | -15.79 | -16.8 | -8.8 | -32 | -97.18 | -95.53 | -13.9 | -11.84 | -6.92 | -8.69 | -6.49 | -5.56 | -5.5 | -5.81 | -28.33 | -32.69 | -33.38 | -35.44 |
| PS Ratio | 1.78 | 2.21 | 1.33 | 14.10 | 5.87 | 3.63 | 2.98 | 31.40 | 10.47 | 2.49 | 7.35 | 26.96 | 3.46 | 6.22 | 45.47 | 14.58 | 21.63 | 23.45 | 16.37 | 8.40 | 8.63 | 12.71 | 18.46 | 40.98 | 282.30 | 902.48 | 43.12M | 59.37M |
| PB Ratio | 9.23 | 13.40 | -3.11 | -82.48 | -9.2 | -1.13 | -1.22 | -58.51 | 25.72 | 3.29 | 10.54 | 16.37 | 3.61 | 5.29 | 24.60 | 5.45 | 5.42 | 3.70 | 3.14 | 2.25 | 1.95 | 1.70 | 1.43 | 0.86 | 1.48 | 12.37 | 6.11 | 7.19 |
| P/FCF Ratio | 86.80 | -16.68 | -2.31 | -16.12 | -20.35 | -5.58 | -2.4 | -3.7 | -23.49 | 123.50 | -9.75 | -37.22 | -30.88 | -23.33 | -69.03 | 53.47 | -28.97 | -13.68 | -15.56 | -17.34 | -10.57 | -8.28 | -5.27 | -2.39 | -5.19 | -28.13 | -23.05 | -29.86 |
| P/OCF Ratio | 76.35 | -18.29 | -2.36 | -17.24 | -20.56 | -5.58 | -2.4 | -3.72 | -25.27 | 91.87 | -10.86 | -53.33 | -47.7 | -26.37 | -84.4 | 43.00 | -32.18 | -14.69 | -16.39 | -18.26 | -11.08 | -8.58 | -6.03 | -5.04 | -104.44 | -41.75 | -32.93 | -38.81 |
| OCF/S Ratio | 0.02 | -0.12 | -0.56 | -0.82 | -0.29 | -0.65 | -1.24 | -8.43 | -0.41 | 0.03 | -0.68 | -0.51 | -0.07 | -0.24 | -0.54 | 0.34 | -0.67 | -1.6 | -1 | -0.46 | -0.78 | -1.48 | -3.06 | -8.14 | -2.7 | -21.62 | -1.31M | -1.53M |
| Debt / Equity Ratio | 2.42 | 2.66 | -3.45 | -6.8 | -1.47 | -0.9 | -1.95 | -20.69 | 1.01 | 0.63 | 1.12 | 1.13 | 0.57 | 0.36 | n/a | n/a | n/a | 0.02 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 0.69 | 0.66 | 0.33 | 0.55 | 0.37 | 0.07 | 0.14 | 0.72 | 0.23 | 1.06 | 2.11 | 0.45 | 1.42 | 2.26 | 1.97 | 2.09 | 2.47 | 5.66 | 8.67 | 8.23 | 9.64 | 10.91 | 17.46 | 28.16 | 11.37 | 12.71 | 21.93 | 25.96 |
| Current Ratio | 1.03 | 0.97 | 0.65 | 0.89 | 0.49 | 0.13 | 0.23 | 0.88 | 1.06 | 1.72 | 2.32 | 0.54 | 1.60 | 2.70 | 2.18 | 2.28 | 2.68 | 6.62 | 10.13 | 9.38 | 11.55 | 12.52 | 20.10 | 29.76 | 11.42 | 12.94 | 22.24 | 26.26 |
| Asset Turnover | 1.13 | 1.19 | 0.70 | 0.66 | 1.28 | 2.12 | 0.36 | 0.06 | 0.63 | 0.61 | 0.60 | 0.18 | 0.47 | 0.50 | 0.42 | 0.28 | 0.20 | 0.14 | 0.18 | 0.25 | 0.21 | 0.13 | 0.08 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Coverage | 0.23 | 0.48 | -3.17 | -2.73 | -1.26 | -3.33 | -2.95 | -1.6 | -9.88 | -5.02 | -6.75 | -8.36 | -3.02 | -5.1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.17 | -0.21 | 1.37 | 4.44 | -0.13 | 0.20 | 1.65 | 17.34 | -1.11 | -0.25 | -0.67 | -0.97 | -0.41 | -0.17 | -0.25 | -0.06 | -0.39 | -0.31 | -0.45 | -0.26 | -0.3 | -0.31 | -0.26 | -0.15 | -0.05 | -0.38 | -0.18 | -0.2 |
| Return on Assets (ROA) | -0.04 | -0.04 | -0.42 | -0.5 | 0.10 | -1.36 | -1.43 | -0.6 | -0.29 | -0.12 | -0.28 | -0.3 | -0.18 | -0.1 | -0.2 | -0.04 | -0.31 | -0.28 | -0.42 | -0.24 | -0.29 | -0.29 | -0.25 | -0.14 | -0.05 | -0.36 | -0.18 | -0.2 |
| Return on Capital (ROIC) | 0.07 | 0.12 | 15.37 | -4.78 | 0.67 | 0.50 | 3.29 | -0.49 | -0.95 | -0.21 | -0.37 | -0.92 | -0.2 | -0.12 | -0.23 | -0.08 | -0.44 | -0.28 | -0.27 | 0.15 | 0.30 | -0.3 | -0.21 | -0.2 | -0.12 | -0.45 | -0.24 | -0.18 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 30.64% | 25.74% | 20.64% | 22.80% | 29.81% | 33.34% | 31.32% | 39.78% | 24.93% | 30.04% | 38.11% | 21.78% | 44.36% | 25.76% | 27.24% | 65.02% | 45.66% | -42.98% | 4.42% | 19.58% | 13.30% | -23.31% | -55.95% | -284.55% | 394.76% | 476.03% | 15.87M% | 2.08M% |
| Net Profit Margin | -3.33% | -3.41% | -58.97% | -75.93% | 8.14% | -64.13% | -402.22% | -930.73% | -45% | -19.27% | -46.54% | -160.49% | -39.29% | -19.44% | -46.79% | -15.26% | -155.64% | -198.02% | -236.48% | -96.67% | -132.89% | -228.45% | -335.71% | -704.86% | -996.51% | -2.76K% | -129.17M% | -167.50M% |
| Pretax Profit Margin | -3.33% | -4.98% | -58.97% | -75.93% | 8.14% | -64.13% | -180.58% | -204.57% | -44.1% | -16.33% | -46.54% | -160.49% | -39.29% | -19.44% | -47.36% | -15.26% | -161.92% | -210.09% | -236.48% | -103.28% | -132.89% | -227.71% | -334.29% | -701.25% | -982.1% | -3.08K% | -160.21M% | -183.99M% |
| Operating Profit Margin | 1.63% | 2.77% | -46.54% | -73.35% | -28.52% | -159.49% | -180.93% | -206.73% | -43.12% | -19.79% | -55.06% | -163.83% | -29.57% | -19.33% | -42.51% | -21.36% | -177.12% | -180.08% | -145.83% | 57.66% | 133.09% | -222.9% | -270.89% | -938.38% | -2.37K% | -3.26K% | -167.25M% | -144.83M% |
| FCF Margin | 2.05% | -13.24% | -57.8% | -87.44% | -28.82% | -64.99% | -124.27% | -847.91% | -44.56% | 2.02% | -75.42% | -72.45% | -11.19% | -26.67% | -65.87% | 27.26% | -74.68% | -171.4% | -105.17% | -48.46% | -81.63% | -153.5% | -350.15% | -1.72K% | -5.44K% | -3.21K% | -187.11M% | -198.85M% |
| EBITDA Margin | 6.56% | 2.88% | -41.08% | -45.82% | -4.32% | -109.11% | -221.5% | -62.07% | -37.07% | -8.65% | -29.17% | -107.14% | -25.15% | -12.36% | -29.47% | -8.06% | -154.9% | -152.51% | -116.71% | 94.59% | 181.16% | -159.38% | -187.07% | -790.72% | -2.07K% | -2.89K% | -151.37M% | -142.74M% |