Electrovaya Ratios (2022-2025) | ELVA

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Ratios Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin 25.25%20.84%28.13%27.97%29.19%34.83%33.67%25.76%30.51%31.12%30.80%31.03%32.88%
EBT Margin -54.26%-38.83%-4.35%10.20%-0.83%6.57%-5.68%6.14%0.10%9.30%11.45%11.57%0.10%
EBIT Margin -39.81%-21.04%0.57%15.54%-0.83%6.57%-5.68%6.14%-1.70%9.30%11.45%11.57%8.81%
EBITDA Margin -39.81%-21.04%0.57%15.54%-0.83%6.57%-5.68%6.14%-1.70%9.30%11.45%11.57%8.81%
Operating Margin -39.81%-21.04%0.57%15.54%-0.83%6.57%-5.68%6.14%-1.70%9.30%11.45%11.57%8.81%
Net Margin -54.26%-38.83%-4.35%10.20%-0.83%6.57%-5.68%6.14%0.10%9.30%11.45%11.57%-0.54%
FCF Margin 113.91%102.34%-18.42%4.67%16.61%7.69%-17.03%9.08%20.63%21.46%-17.83%26.69%
Efficiency
Inventory Average 3.46M7.08M5.37M4.51M10.04M12.27M13.11M
Assets Average 35.04M42.27M45.24M49.65M58.90M81.93M
Equity Average 45.72M
Invested Capital -6.71M8.63M8.74M0.14M0.11M0.25M31.27M60.32M
Asset Utilization Ratio 0.921.031.061.111.080.83
Leverage & Solvency
Interest Coverage Ratio -2.76-1.180.122.91
Debt to Equity 0.210.020.670.45
Debt Ratio 0.040.000.000.290.350.330.27
Equity Ratio -0.300.200.220.490.60
Times Interest Earned -2.76-1.180.122.91
Valuation
Enterprise Value -4.20M-4.20M-0.63M-0.65M-1.03M-0.63M-1.12M-0.53M-0.78M-8.17M-0.28M-1.29M-7.01M-25.12M
Return Ratios
Return on Sales -0.54%-0.39%-0.04%0.10%-0.01%0.07%-0.06%0.06%0.00%0.09%0.11%0.12%-0.01%
Return on Capital Employed -0.02%0.03%0.04%0.10%0.11%0.10%
Return on Assets -0.08%0.02%0.03%0.08%0.10%0.07%
Return on Equity 0.12%