Electrovaya Inc. ELVA

Industrials — Electrical Equipment & Parts

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19
P/E ratio	65.44	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
P/S ratio	3.61	1.78	2.02	6.40	‡‡‡‡‡	‡‡‡	‡‡‡
P/FCF ratio	0.00	86.80	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
P/Operating CF	25.49	108.86	(94.06)	40.93	‡‡‡‡‡	‡‡‡	‡‡‡
P/B ratio	7.39	9.23	12.45	0.00	‡‡‡	‡‡‡	‡‡‡
Price to Tangible BV	7.39	9.23	12.45	0.00	‡‡‡	‡‡‡	‡‡‡
EV/Sales	3.87	1.84	2.13	6.75	‡‡‡‡‡	‡‡‡	‡‡‡
EV/EBITDA	35.31	42.30	44.43	0.00	‡‡‡	‡‡‡	‡‡‡
EV/Operating CF	143.85	78.97	(17.91)	(12.44)	‡‡‡‡‡	‡‡‡	‡‡‡
EV/FCF	(85.34)	89.78	(16.33)	(12.02)	‡‡‡‡‡	‡‡‡	‡‡‡
Quick Ratio	2.33	0.42	0.44	0.16	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	4.16	1.03	0.97	0.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	2.17	1.40	2.26	(0.83)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Assets	34.73%	8.87%	15.87%	28.28%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Equity	0.71	0.41	0.81	(0.94)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Asset Turnover	1.23	1.17	1.50	0.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Operating CF/Net income	0.51	(0.70)	3.54	0.96	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex/Depreciation	(3.17)	(0.10)	(0.56)	(0.40)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Depreciation/Fixed assets	0.11	0.12	0.09	0.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
ROE	16.94%	(18.88%)	(673.80%)	219.23%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
ROA	6.50%	(3.91%)	(5.04%)	(49.57%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
ROIC	7.48%	4.03%	6.31%	0.00%	‡‡‡	‡‡‡	‡‡‡
Cash ROIC	(18.77%)	(69.45%)	(110.10%)	(8,361.66%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Return on Tangible Assets	7.49%	(13.67%)	(15.66%)	1,641.89%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	4.60	4.07	6.52	7.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Accounts Payable Turnover	4.64	3.46	4.90	3.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Inventory Turnover	3.98	3.44	4.12	2.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Average Days of Receivables	94.21	92.38	87.91	65.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Days of Payables	79.07	111.65	95.44	138.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Days of Inventory on Hand	103.04	114.46	93.69	216.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Research and Development Expense of Revenue	6.86%	6.81%	7.68%	21.11%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Selling, General and Administrative Expense of Revenue	13.10%	20.24%	15.32%	45.58%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	2.75%	4.83%	2.65%	19.81%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Graham Net Nets	0.04	(0.02)	(0.04)	(0.14)	‡‡‡‡‡	‡‡‡	‡‡‡
Graham Number	1.27	0.00	0.00	0.45	‡‡‡	‡‡‡	‡‡‡
Earnings Yield	1.53%	(1.29%)	0.00%	(1.13%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Yield	(1.26%)	1.15%	(6.45%)	(8.77%)	‡‡‡‡‡	‡‡‡	‡‡‡
Revenue per Share	1.63	1.31	1.30	0.55	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating CF per Share	0.04	0.03	(0.15)	(0.30)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex per Share	(0.12)	0.00	(0.01)	(0.01)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Free Cash Flow per Share	(0.07)	0.03	(0.17)	(0.31)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cash per Share	0.18	0.02	0.03	0.02	‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity per Share	0.80	0.25	0.21	(0.23)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Book value per Share	0.80	0.25	0.21	(0.23)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow	(2.89)	0.91	(5.74)	(9.03)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Working Capital	31.88	0.89	(0.70)	(7.87)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	(4.61)	(0.12)	(0.50)	(0.20)	‡‡‡‡‡	‡‡‡‡‡	—
Net Current Asset Value	9.15	(1.48)	(3.46)	(14.11)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	13.88	10.95	6.76	2.13	‡‡‡‡‡	‡‡‡‡‡	—
Average Payables	9.51	8.94	6.57	3.98	‡‡‡‡‡	‡‡‡‡‡	—
Average Inventory	11.07	8.98	7.81	6.01	‡‡‡‡‡	‡‡‡‡‡	—
Average Assets	51.71	38.00	29.35	18.58	‡‡‡‡‡	‡‡‡‡‡	—
Average Common Equity	19.86	7.87	0.22	(4.20)	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBIT	44.58	112.44	77.93	0.00	‡‡‡	‡‡‡	‡‡‡
Capex to Sales	0.07	0.00	0.01	0.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Net Profit Margin	5.27%	(3.33%)	(3.36%)	(56.61%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Price to Operating Income	41.55	108.71	73.97	0.00	‡‡‡	‡‡‡	‡‡‡

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