Electrovaya Inc. cash flow to debt ratio of 7.61% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Electrovaya Inc.'s free cash flow has decreased 2.65K% from $372.00K last year to $-9.50M, signaling decreasing performance

Electrovaya Inc.'s debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability.

Electrovaya Inc.'s debt has decreased relative to shareholder equity from 2.42 last year to 0.55 today, signaling strengthened financials

Electrovaya Inc. has a net debt to EBITDA ratio of 2.98x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Electrovaya Inc.'s interest coverage ratio of 3.14 indicates that earnings with margin can cover interest payments on company debt

Electrovaya Inc.'s profit margin has increased (-312.10%) in the last year from -3.33% to 7.06%, signaling increasing performance

Electrovaya Inc.'s short-term assets of $41.96M exceed its short-term liabilities of $10.08M

Electrovaya Inc.'s return on assets of 4.71% is lower than the 5.00% threshold, indicating inefficient asset utilization

Electrovaya Inc.'s return on equity of 11.32%, is lower than 15.00%, indicating bad performance

Electrovaya Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Electrovaya Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Electrovaya Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Electrovaya Inc. has negative free cash flow, indicating cash burn

Electrovaya Inc.'s yearly earnings has increased -326.46% since last year from $-1.49M to $3.36M, signaling increasing performance

Electrovaya Inc.'s yearly revenue has increased 42.58% since last year from $44.59M to $63.58M, signaling increasing performance

ROIC 7.38% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Electrovaya Inc.'s 3-year revenue CAGR of 59.66% is positive, indicating growing revenue over the past 3 years

Electrovaya Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Electrovaya Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Electrovaya Inc. has insufficient data to evaluate this check.

Electrovaya Inc. has an earnings yield of 1.09%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Electrovaya Inc. is overvalued relative to its fair value price of 0.56 based on EBITDA multiple model

Electrovaya Inc. has an EV/EBITDA ratio of 87.42x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Electrovaya Inc. is overvalued relative to its fair value price of 0.84 based on Earnings Fair Value model

Electrovaya Inc. has a PEG-ratio over 1 which is considered overvalued

Electrovaya Inc. has a price-to-book ratio of 7.28x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Electrovaya Inc. has a price-to-sales ratio of 6.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue