Electrovaya Ratios (2021-2026) | ELVA

Ratios Oct2021 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 25.25%20.84%28.13%27.97%29.19%34.83%33.67%50.96%30.51%31.12%30.80%31.03%32.88%33.45%
EBT Margin (Quarter) -54.26%-38.83%-4.35%10.20%-0.83%6.57%-5.68%12.16%-1.70%9.30%11.45%11.57%8.81%12.10%
EBIT Margin (Quarter) -39.81%-21.04%0.57%15.54%-0.83%6.57%-5.68%12.16%-1.70%9.30%11.45%11.57%8.81%12.10%
EBITDA Margin (Quarter) -39.81%-21.04%0.57%15.54%-0.83%6.57%-5.68%12.16%-1.70%9.30%11.45%11.57%8.81%12.10%
Operating Margin (Quarter) -39.81%-21.04%0.57%15.54%-0.83%6.57%-5.68%12.16%-1.70%9.30%11.45%11.57%8.81%12.10%
Net Margin (Quarter) -54.26%-38.83%-4.35%10.20%-0.83%6.57%-5.68%12.16%-1.70%9.30%11.45%11.57%8.18%12.10%
FCF Margin (Quarter) 113.91%102.34%-18.42%4.67%16.61%7.69%-33.70%9.08%20.63%21.46%-17.83%26.69%
Efficiency
Inventory Average (Quarter) -0.21M3.46M7.08M5.37M4.51M10.04M12.27M13.11M
Assets Average (Quarter) 35.04M42.27M45.24M49.65M58.90M81.93M
Equity Average (Quarter) 10.19M
Invested Capital (Quarter) -0.00M-6.71M8.63M8.74M11.93M0.11M0.25M31.27M
Asset Utilization Ratio (Quarter) 1.040.900.930.991.080.83
Leverage & Solvency
Debt to Equity (Quarter) 0.210.020.010.67
Debt Ratio (Quarter) 0.040.000.000.290.350.330.27
Interest Coverage Ratio (Quarter) -2.76-1.180.122.91
Equity Ratio (Quarter) -0.11-0.300.200.220.260.49
Times Interest Earned (Quarter) -2.76-1.180.122.91
Valuation
Enterprise Value (Quarter) -0.00M-4.20M-4.20M-0.63M-0.72M-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 (Quarter) -0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%
Return on Capital Employed (Quarter) -2.17%3.29%3.68%9.90%11.35%9.92%