COM:ELECTROVAYA
Electrovaya
- Stock
Last Close
3.16
22/11 21:00
Market Cap
113.33M
Beta: -
Volume Today
12.65K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.60 - | 0.61 0.99% | 0.63 4.57% | 0.25 61.07% | 0.36 44.27% | 2.34 558.28% | 1.28 45.18% | 0.66 48.41% | 1.06 60.06% | 1.19 12.00% | |
cash conversion cycle | -17.39 - | 184.68 1,162.23% | 161.75 12.42% | 246.76 52.56% | -9.30 103.77% | -110.08 1,084.02% | 60.14 154.64% | 192.66 220.34% | 160.29 16.80% | 114.47 28.58% | |
cash per share | 0.07 - | 0.40 495.59% | 0.04 89.98% | 0.20 389.37% | 0.01 96.73% | 0.02 143.63% | 0.05 201.90% | 0.15 219.68% | 0.02 85.80% | 0.03 42.99% | |
company equity multiplier | 2.39 - | 2.18 8.72% | 3.88 77.83% | -29.11 850.43% | -1.15 96.05% | -0.15 87.28% | -1.22 734.25% | -8.83 623.17% | -3.05 65.41% | 5.11 267.27% | |
days of inventory outstanding | 24.54 - | 237.75 869.01% | 453.11 90.58% | 375.74 17.08% | 165.75 55.89% | 123.40 25.55% | 77.21 37.43% | 222.34 187.97% | 110.06 50.50% | 93.69 14.88% | |
days of payables outstanding | 108.18 - | 149.73 38.42% | 351.81 134.95% | 282.89 19.59% | 241.79 14.53% | 259.30 7.24% | 83.60 67.76% | 79.00 5.50% | 77.00 2.54% | 68.53 11.00% | |
days of sales outstanding | 66.26 - | 96.67 45.90% | 60.44 37.47% | 153.92 154.65% | 66.74 56.64% | 25.82 61.31% | 66.54 157.68% | 49.33 25.86% | 127.23 157.90% | 89.31 29.80% | |
dividend yield | |||||||||||
ebit per revenue | -0.55 - | -0.20 64.06% | -0.43 117.89% | -2.45 468.06% | -1.81 26.14% | -1.44 20.27% | -0.29 80.23% | -0.73 157.21% | -0.37 49.57% | 0.03 107.50% | |
ebt per ebit | 0.85 - | 0.83 2.36% | 1.02 23.91% | 0.98 3.92% | 1.00 1.59% | 0.40 59.71% | -0.29 170.97% | 1.04 462.78% | 0.92 10.83% | -1.79 294.35% | |
effective tax rate | -0.18 - | -0.18 2.68% | -0.02 88.58% | -0.00 82.70% | -1.23 34,428.90% | -0.75 39.12% | 2.79 472.70% | -0.35 112.72% | -0.41 16.41% | 0.31 176.30% | |
enterprise value multiple | -29.97 - | -29.86 0.38% | -30.39 1.77% | -5.30 82.57% | -6.78 28.01% | -5.94 12.40% | -156.85 2,540.99% | -34.95 77.71% | -30.96 11.44% | 69.92 325.88% | |
fixed asset turnover | 0.82 - | 2.29 178.86% | 2.66 15.87% | 0.68 74.24% | 38.85 5,578.57% | 978.20 2,418.00% | 5.47 99.44% | 3.46 36.75% | 8.29 139.87% | 4.27 48.47% | |
free cash flow per share | -0.38 - | 0.02 105.47% | -0.52 2,566.95% | -1.09 110.54% | -0.35 67.55% | -0.13 62.14% | -0.16 22.51% | -0.31 88.40% | -0.40 30.38% | -0.16 60.81% | |
gross profit margin | 0.38 - | 0.30 21.19% | 0.25 16.99% | -0.58 331.79% | 0.31 154.18% | 0.40 26.79% | 0.30 24.93% | 0.23 23.51% | 0.23 1.03% | 0.26 14.09% | |
interest coverage | -6.75 - | -5.02 25.61% | -8.08 60.84% | -6.94 14.06% | -2.95 57.45% | -3.33 12.70% | -1.26 62.19% | -2.73 116.71% | -2.63 3.66% | 0.52 119.83% | |
inventory turnover | 14.88 - | 1.54 89.68% | 0.81 47.53% | 0.97 20.59% | 2.20 126.68% | 2.96 34.32% | 4.73 59.83% | 1.64 65.27% | 3.32 102.01% | 3.90 17.48% | |
long term debt to capitalization | 0.53 - | 0.10 81.15% | 0.02 81.58% | 1.14 6,124.05% | -3.29 388.80% | -0.46 - | 2.61 665.61% | -0.61 123.27% | 0.25 140.63% | ||
net income per ebt | 1 - | 1.18 18.00% | 1.02 13.51% | 1.00 1.67% | 2.23 121.95% | 1 55.10% | 1 0% | 1 0% | 1 0% | 0.69 31.46% | |
net profit margin | -0.47 - | -0.19 58.59% | -0.45 133.50% | -2.42 436.69% | -4.02 66.54% | -0.58 85.58% | 0.08 114.03% | -0.76 1,033.11% | -0.34 55.03% | -0.03 90.01% | |
operating cash flow per share | -0.35 - | 0.03 108.20% | -0.48 1,805.65% | -1.09 125.29% | -0.35 67.37% | -0.13 62.14% | -0.16 21.27% | -0.29 78.05% | -0.40 38.80% | -0.14 64.35% | |
operating cycle | 90.79 - | 334.42 268.34% | 513.56 53.57% | 529.66 3.13% | 232.50 56.10% | 149.22 35.82% | 143.74 3.67% | 271.67 88.99% | 237.29 12.65% | 183.00 22.88% | |
operating profit margin | -0.55 - | -0.20 64.06% | -0.43 117.89% | -2.45 468.06% | -1.81 26.14% | -1.44 20.27% | -0.29 80.23% | -0.73 157.21% | -0.37 49.57% | 0.03 107.50% | |
payables turnover | 3.37 - | 2.44 27.75% | 1.04 57.44% | 1.29 24.36% | 1.51 17.00% | 1.41 6.75% | 4.37 210.16% | 4.62 5.82% | 4.74 2.61% | 5.33 12.36% | |
pretax profit margin | -0.47 - | -0.16 64.91% | -0.44 169.98% | -2.41 445.78% | -1.81 24.97% | -0.58 67.88% | 0.08 114.03% | -0.76 1,033.11% | -0.34 55.03% | -0.05 85.43% | |
price fair value | 10.45 - | 3.29 68.49% | 25.81 684.18% | -59.83 331.80% | -1.23 97.94% | -1.13 7.81% | -9.30 719.60% | -84.09 804.69% | -17.77 78.87% | 12.98 173.07% | |
receivables turnover | 5.51 - | 3.78 31.46% | 6.04 59.93% | 2.37 60.73% | 5.47 130.62% | 14.14 158.48% | 5.49 61.19% | 7.40 34.88% | 2.87 61.23% | 4.09 42.45% | |
return on assets | -0.28 - | -0.12 58.18% | -0.29 144.17% | -0.60 108.93% | -1.43 140.26% | -1.36 5.07% | 0.10 107.69% | -0.50 581.41% | -0.36 28.02% | -0.04 88.81% | |
return on capital employed | -0.37 - | -0.21 44.89% | -0.95 362.95% | -2.23 134.35% | 3.29 247.29% | 0.50 84.82% | 0.67 34.28% | -4.78 811.87% | 2.16 145.14% | 0.12 94.37% | |
return on equity | -0.67 - | -0.25 61.83% | -1.11 334.22% | 17.34 1,667.86% | 1.65 90.50% | 0.20 87.92% | -0.13 164.16% | 4.44 3,581.47% | 1.11 75.10% | -0.21 118.71% | |
total debt to capitalization | 0.53 - | 0.38 27.11% | 0.50 30.34% | 1.05 109.54% | 2.05 95.45% | -8.89 532.65% | 3.13 135.19% | 1.17 62.50% | 1.45 23.55% | 0.73 49.81% |
All numbers in CAD (except ratios and percentages)