Electra Battery Materials Financial Ratios for Analysis 2022-2023 | ELBM

Fifteen years of historical annual and quarterly financial ratios and margins for Electra Battery Materials (ELBM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022
0.660.25
0.350.03
0.540.23
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-77.639.92
-77.639.92
-43.496.69
-50.579.62
4.4211.06
-1.57-1.20
-2.51-4.79

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
0.070.110.140.660.240.340.510.25---
0.110.090.070.350.030.300.360.03---
0.830.790.710.540.450.440.570.23---
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-4.49-8.24-16.34-54.84-7.0310.07-20.487.81---
-4.49-8.24-16.34-54.84-7.0310.07-20.487.81---
-2.03-3.90-8.15-30.72-4.396.03-10.975.27---
-4.01-7.47-15.20-35.72-6.847.01-13.027.57---
3.353.583.864.427.009.958.89----
-0.56-0.41-0.22-1.57-1.09-0.26-0.08-1.470.000.000.00
-0.58-0.42-0.25-2.51-2.00-1.04-1.10-5.87---