Electrovaya Financial Ratios for Analysis 2020-2024 | ELVA

Fifteen years of historical annual and quarterly financial ratios and margins for Electrovaya (ELVA).

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
2023202220212020
0.970.650.890.49
0.25-5.612.61-0.46
1.01-1.71-4.87-0.93
26.9123.8133.8733.96
2.73-44.68-62.83-26.83
2.73-44.68-39.79-5.51
4.79-41.59-37.03-4.07
-4.90-56.61-65.047.66
-3.36-56.61-65.047.66
1.210.730.771.36
3.901.691.644.73
4.155.598.645.83
87.9165.3542.2562.60
-20.70137444-12.76
-20.70137444-12.76
-4.05-41.51-50.3010.45
-15.59907-714.12-18.64
0.21-0.23-0.01-0.07
-0.14-0.30-0.06-0.03
-0.16-0.31-0.06-0.03

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
0.990.990.980.970.920.881.210.650.710.730.740.89----
0.210.210.230.250.270.290.42-5.61-0.66-0.97-3.742.61----
0.690.750.921.011.201.370.79-1.71-1.32-1.60-2.39-4.87----
33.6734.8329.1927.6330.4622.4125.5820.8425.2525.2229.2835.2337.2831.5731.78-
-5.686.57-0.8310.928.45-8.05-9.39-21.04-39.81-47.58-172.96-32.75-88.74-60.95-59.12-
-5.686.57-0.8310.928.45-8.05-9.39-50.46-25.37-31.77-125.76-32.75-69.76-30.71-39.14-
----------------
-3.15-7.84-1.7211.94-5.26-11.59-30.14-52.05-33.94-52.47-172.40-48.89-93.43-63.75-71.39-
-3.15-7.84-1.7211.94-5.26-3.58-30.14-52.05-33.94-52.47-172.40-48.89-93.43-63.75-71.39-
0.270.280.340.450.320.290.410.290.260.260.110.28----
0.550.620.921.441.251.291.100.690.630.620.180.58----
1.261.211.401.551.041.041.062.211.441.100.903.10----
71.4774.6864.5158.1286.2086.9185.0540.8062.3882.0310029.04----
-4.25-10.82-2.7727.46-9.31-5.68-85.2749.8623.9643.3963.22120----
-4.25-10.82-2.7727.46-9.31-5.68-85.2749.8623.9643.3963.22120----
-0.86-2.23-0.595.37-1.66-1.04-12.49-15.07-8.77-13.71-18.34-13.57----
-3.38-8.50-2.1220.69-6.83-4.03-49.1432939.8985.59300-192.61----
0.220.230.220.210.180.030.02-0.23-0.04-0.04-0.02-0.01----
-0.05-0.040.00-0.14-0.13-0.15-0.14-0.30-0.39-0.06-0.03-0.06-0.06-0.04-0.020.00
-0.06-0.040.00-0.16-0.15-0.17-0.14-0.31-0.39-0.06-0.03-0.06-0.06-0.05-0.02-