COM:ELECTRABMC
Electra Battery Materials
- Stock
Last Close
0.44
25/11 07:13
Market Cap
21.22M
Beta: -
Volume Today
833
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
cash per share | 0.06 - | 0.50 738.08% | 0.25 50.40% | 0.22 12.27% | 0.21 4.25% | 0.02 88.02% | 0.04 70.81% | 0.05 13.70% | 0.04 18.70% | 0.01 63.26% | 0.06 294.15% | 0.35 508.70% | 0.49 42.84% | 2.18 340.50% | 1.51 30.64% | 0.85 43.61% | 2.09 145.62% | 1.40 33.31% | 0.75 46.46% | 0.17 76.88% | 0.09 46.84% | 0.12 29.16% | 0.33 177.63% | 0.21 35.13% | 0.22 2.43% | 0.17 23.96% | 0.22 30.35% | 0.19 14.42% | 0.77 316.58% | 0.50 34.79% | 2.25 346.15% | 2.00 11.10% | 1.74 13.05% | 1.30 25.10% | 0.61 53.42% | 0.24 60.59% | 0.36 51.50% | 0.21 43.26% | 0.34 63.35% | 0.17 47.98% | 0.11 34.56% | |||
company equity multiplier | 1.02 - | 1.11 8.54% | 1.07 3.42% | 1.10 2.73% | 1.14 3.44% | 3.83 236.23% | 4.94 29.10% | 7.86 59.17% | 12.79 62.71% | -5.50 143.04% | 71.39 1,396.88% | 1.65 97.69% | 1.82 10.29% | 1.05 42.28% | 1.04 1.11% | 1.08 4.05% | 1.02 5.23% | 1.02 0.49% | 1.02 0.05% | 1.03 1.11% | 1.02 0.64% | 1.02 0.53% | 1.05 2.87% | 1.10 4.62% | 1.10 0.31% | 1.10 0.18% | 1.12 1.76% | 1.13 0.29% | 1.09 3.23% | 1.02 6.58% | 1.50 47.81% | 1.68 11.52% | 1.64 1.94% | 1.49 9.24% | 1.52 2.15% | 1.48 2.76% | 1.87 25.94% | 1.67 10.54% | 1.60 3.98% | 1.79 11.31% | 2.01 12.35% | 2.12 5.51% | 2.21 4.43% | |
days of inventory outstanding | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | ||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | ||||||||||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | ||||||||||||||||||||||||||||||||||||||||||||
ebt per ebit | 1 - | 0.99 1.43% | 1 1.45% | 1 0% | 1 0% | 20.50 1,950.45% | 1 95.12% | 1 0% | 1 0% | 4.12 312.04% | 1 75.73% | 1 0% | 1 0% | 1.01 0.64% | 1.00 0.95% | 1.00 0.42% | 0.84 16.49% | 0.99 17.89% | 0.93 6.07% | 1.04 12.02% | 0.99 4.51% | 1.62 63.97% | 0.90 44.43% | 42.85 4,648.81% | 1.19 97.22% | 1.14 4.09% | 1.06 7.23% | -1.08 202.13% | 1.08 200.03% | 1.72 58.58% | 1.60 6.60% | 2.35 46.52% | -0.94 140.07% | -1.93 104.91% | 1.58 182.02% | -1.86 217.27% | 5.73 408.45% | -2.66 146.39% | 2.21 183.38% | 30.49 1,277.09% | 3.64 88.07% | 1.69 53.59% | 0.84 50.31% | |
effective tax rate | 0.00 - | 0.00 8.89% | -0.01 542.99% | 0.02 486.33% | 0.01 40.16% | 0.00 84.78% | 0.00 6.83% | 0.00 82.33% | -0.07 21,652.66% | -0.00 97.48% | -0.08 4,974.06% | -0.12 41.27% | -0.12 2.95% | 0.04 135.79% | -0.04 205.17% | -0.01 86.18% | 0.51 - | -2.06 503.23% | -0.01 99.55% | 0.02 300.36% | -0.01 150.52% | -0.75 7,859.30% | -1.38 83.78% | -0.49 64.10% | -0.95 91.39% | -0.73 22.74% | -0.40 45.50% | |||||||||||||||||
enterprise value multiple | -6.99 - | -2.08 70.21% | -26.19 1,157.73% | -2.63 89.97% | 3.56 235.63% | -1.51 142.40% | -3.98 163.75% | -1.65 58.57% | -1.55 6.33% | -7.66 395.48% | -33.18 333.23% | -207.58 525.54% | -9.63 95.36% | -18.98 97.08% | -22.24 17.17% | -14.80 33.45% | -59.53 302.16% | -18.90 68.24% | -8.77 53.63% | -6.91 21.23% | -19.73 185.77% | -78.89 299.79% | -33.27 57.83% | 0.54 101.64% | -28.88 5,403.50% | -38.35 32.82% | -39.63 3.33% | -16.32 58.82% | -72.59 344.85% | -36.98 49.06% | -35.14 4.96% | -8.89 74.71% | -17.72 99.40% | -6.42 63.76% | -74.61 1,061.80% | -5.09 93.18% | -40.69 699.51% | -12.17 70.09% | -21.35 75.39% | 1.46 106.82% | 18.03 1,138.29% | -20.10 211.46% | -215.43 971.79% | |
fixed asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.06 - | 0.04 166.10% | -0.28 784.81% | -0.03 89.04% | 0.23 848.90% | 0.01 97.19% | 0.02 176.22% | -0.03 287.46% | -0.01 72.63% | 0.10 1,196.74% | -0.20 299.56% | -0.25 24.74% | -0.51 106.63% | -0.30 42.02% | -1.08 265.75% | -0.48 55.64% | -0.27 43.00% | -0.50 81.97% | -0.56 12.35% | -0.43 22.92% | -0.15 64.64% | -0.09 39.67% | -0.13 37.67% | -0.10 20.65% | -0.09 13.14% | -0.05 43.39% | -0.06 14.50% | -0.07 21.42% | -0.14 105.74% | -0.13 5.45% | -0.20 50.87% | -0.20 0.06% | -0.18 9.46% | -0.32 73.17% | -0.41 30.51% | -0.98 137.26% | -0.37 62.04% | -0.18 51.04% | -0.25 35.70% | -0.12 52.43% | -0.08 29.10% | |||
gross profit margin | ||||||||||||||||||||||||||||||||||||||||||||
interest coverage | -225.42 - | -16.73 - | -9.54 - | -0.23 - | -0.94 - | -1.30 - | ||||||||||||||||||||||||||||||||||||||
inventory turnover | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.03 - | 0.06 93.27% | 0.07 9.97% | 0.07 1.09% | 0.07 - | 0.06 10.48% | 0.17 - | 0.19 8.93% | 0.20 3.34% | 0.18 6.82% | 0.20 11.82% | 0.03 84.95% | 0.36 1,089.72% | 0.30 16.54% | 0.03 91.13% | 0.35 1,192.15% | 0.07 80.03% | 0.09 34.00% | 0.10 12.28% | |||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | ||||||||||||||||||||||||||||||||||||||||||||
operating cash flow per share | -0.04 - | -0.03 28.56% | -0.26 803.11% | -0.01 94.88% | 0.24 1,934.15% | 0.02 90.42% | 0.03 48.03% | -0.02 146.19% | 0.01 149.91% | 0.12 1,354.33% | -0.20 270.31% | -0.04 79.07% | -0.51 1,131.48% | -0.30 42.02% | -0.68 128.65% | -0.48 29.05% | -0.27 43.29% | -0.49 81.52% | -0.46 6.56% | -0.39 14.81% | -0.14 65.38% | -0.09 32.44% | -0.13 37.67% | -0.10 20.65% | -0.09 13.14% | -0.05 43.39% | -0.06 14.50% | -0.07 21.42% | -0.12 76.85% | -0.13 8.49% | -0.19 43.69% | -0.16 14.54% | -0.11 30.16% | -0.17 46.33% | -0.03 83.71% | -0.18 553.56% | -0.03 84.58% | -0.11 313.10% | -0.26 130.14% | -0.13 50.13% | -0.07 43.14% | |||
operating profit margin | ||||||||||||||||||||||||||||||||||||||||||||
payables turnover | ||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | ||||||||||||||||||||||||||||||||||||||||||||
price fair value | 0.16 - | 0.27 74.07% | 0.17 38.08% | 0.09 46.27% | 0.06 31.42% | 0.97 1,479.36% | 0.92 5.32% | 0.56 38.81% | 0.23 58.59% | -1.97 944.25% | 79.54 4,136.26% | 11.31 85.78% | 10.47 7.48% | 4.30 58.88% | 3.74 13.05% | 3.81 1.86% | 1.78 53.34% | 0.56 68.51% | 0.41 26.26% | 0.31 23.85% | 0.29 7.24% | 0.27 6.35% | 0.27 0.38% | 0.49 79.22% | 0.44 10.06% | 0.54 22.57% | 0.61 12.68% | 1.45 138.79% | 1.63 12.47% | 1.34 17.71% | 1.20 10.56% | 1.65 37.60% | 1.49 9.55% | 0.95 36.17% | 1.17 23.40% | 0.69 41.59% | 0.97 40.80% | 0.40 58.43% | 0.31 23.11% | 0.27 12.72% | 0.47 75.22% | |||
receivables turnover | ||||||||||||||||||||||||||||||||||||||||||||
return on assets | -0.02 - | -0.08 285.91% | -0.00 94.52% | -0.02 307.88% | 0.01 143.07% | -3.59 45,340.02% | -0.05 98.53% | -0.07 34.69% | -0.05 36.55% | -0.24 424.99% | -0.03 85.68% | -0.03 7.70% | -0.55 1,664.28% | -0.18 67.02% | -0.14 20.74% | -0.22 52.33% | -0.02 89.36% | -0.03 7.93% | -0.04 48.85% | -0.05 25.44% | -0.01 70.85% | -0.01 0.33% | -0.01 48.58% | -0.88 12,367.21% | -0.02 97.84% | -0.02 19.40% | -0.02 0.24% | 0.03 283.43% | -0.02 178.36% | -0.06 164.22% | -0.07 12.19% | -0.09 41.59% | 0.01 114.72% | 0.04 214.00% | -0.04 204.47% | 0.06 223.25% | -0.11 299.42% | 0.06 154.99% | -0.04 172.71% | -0.31 597.25% | -0.08 73.35% | -0.04 52.19% | -0.02 47.83% | |
return on capital employed | -0.02 - | -0.09 324.96% | -0.00 94.78% | -0.02 319.02% | 0.01 144.55% | -0.67 7,518.39% | -0.26 61.11% | -0.56 114.38% | -0.58 3.24% | 0.32 154.84% | -0.79 350.97% | -0.05 93.49% | -1.00 1,845.74% | -0.19 81.09% | -0.15 20.87% | -0.24 57.83% | -0.03 88.00% | -0.03 8.68% | -0.04 58.54% | -0.05 12.32% | -0.01 69.71% | -0.01 39.13% | -0.01 7.94% | -0.02 162.94% | -0.02 22.56% | -0.01 16.01% | -0.02 16.97% | -0.03 69.72% | -0.02 23.45% | -0.03 66.74% | -0.04 21.06% | -0.04 1.88% | -0.01 63.00% | -0.02 57.75% | -0.03 25.75% | -0.04 40.22% | -0.02 46.29% | -0.03 16.07% | -0.03 16.76% | -0.01 62.94% | -0.04 246.59% | -0.04 5.06% | -0.04 6.19% | |
return on equity | -0.02 - | -0.09 318.89% | -0.00 94.71% | -0.02 319.02% | 0.01 144.55% | -13.74 152,210.19% | -0.26 98.10% | -0.56 114.38% | -0.58 3.24% | 1.30 325.96% | -2.42 285.67% | -0.05 97.87% | -1.00 1,845.74% | -0.19 80.97% | -0.15 21.62% | -0.24 58.50% | -0.02 89.92% | -0.03 7.41% | -0.04 48.93% | -0.05 26.83% | -0.01 71.03% | -0.01 0.20% | -0.01 47.10% | -0.97 12,942.95% | -0.02 97.84% | -0.02 19.25% | -0.02 1.52% | 0.03 283.96% | -0.02 175.84% | -0.06 146.83% | -0.10 65.82% | -0.16 57.89% | 0.02 114.43% | 0.06 184.99% | -0.07 206.71% | 0.08 219.86% | -0.20 351.15% | 0.10 149.20% | -0.07 169.81% | -0.55 676.14% | -0.16 70.06% | -0.08 49.56% | -0.04 45.52% | |
total debt to capitalization | 0.01 - | 0.09 1,322.88% | 0.21 116.44% | 0.38 84.81% | 0.50 31.17% | -1.06 312.39% | 0.82 177.15% | 0.03 - | 0.06 93.27% | 0.07 9.97% | 0.07 1.09% | 0.07 11.78% | 0.07 8.22% | 0.06 10.48% | 0.17 - | 0.19 8.93% | 0.20 3.34% | 0.18 6.82% | 0.20 11.82% | 0.19 6.65% | 0.36 91.78% | 0.30 16.54% | 0.31 2.00% | 0.35 12.43% | 0.42 19.22% | 0.44 6.47% | 0.45 2.10% |
All numbers in EUR (except ratios and percentages)