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Elysee Development Corp (ASXSF)
OTHER OTC:ASXSF
US Market
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Elysee Development (ASXSF) Ratios

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Elysee Development Ratios

ASXSF's free cash flow for Q1 2025 was C$0.89. For the 2025 fiscal year, ASXSF's free cash flow was decreased by C$ and operating cash flow was C$3.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
143.52 144.81 83.58 111.32 49.02
Quick Ratio
143.52 144.81 -1.32 -4.15 49.02
Cash Ratio
19.67 13.69 5.61 11.78 11.20
Solvency Ratio
1.20 -1.19 8.04 32.22 8.63
Operating Cash Flow Ratio
-9.44 5.48 -2.02 -11.44 7.55
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 11.85MC$ 8.93MC$ 11.63MC$ 15.26MC$ 15.48M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.13 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.12 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.12 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.01 1.01 1.01 1.02
Debt Service Coverage Ratio
15.34 -7.83 541.96 -3.85 -256.29
Interest Coverage Ratio
16.39 -902.70 -545.19 25.25 1.06K
Debt to Market Cap
0.18 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.07 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.03 24.53 0.00 -20.69 -0.90
Profitability Margins
Gross Profit Margin
48.48%100.00%97.87%98.41%98.30%
EBIT Margin
723.97%115.49%-211.46%0.92%104.54%
EBITDA Margin
733.30%0.99%0.00%1.78%104.54%
Operating Profit Margin
783.40%114.37%-212.72%1.78%121.73%
Pretax Profit Margin
676.17%115.49%-211.85%0.85%104.42%
Net Profit Margin
676.17%115.49%-211.85%0.85%104.42%
Continuous Operations Profit Margin
676.17%115.49%-211.85%0.85%104.42%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
86.31%100.98%99.59%47.81%85.78%
Return on Assets (ROA)
14.54%-35.96%-14.98%0.21%21.41%
Return on Equity (ROE)
18.64%-36.16%-15.12%0.21%21.79%
Return on Capital Employed (ROCE)
16.95%-35.81%-15.18%0.44%25.40%
Return on Invested Capital (ROIC)
16.95%-35.81%-0.03%-0.61%-7.19%
Return on Tangible Assets
14.54%-35.96%-14.98%0.21%21.41%
Earnings Yield
22.22%-40.31%-15.44%0.17%29.83%
Efficiency Ratios
Receivables Turnover
38.41 -81.78 6.77 25.85 32.60
Payables Turnover
3.81 0.00 1.48 21.27 194.18
Inventory Turnover
0.00 0.00 <0.01 <0.01 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.02 -0.31 0.07 0.24 0.21
Working Capital Turnover Ratio
0.03 -0.34 0.08 0.29 0.28
Cash Conversion Cycle
-86.23 -4.46 186.25K 82.73K 9.32
Days of Sales Outstanding
9.50 -4.46 53.93 14.12 11.20
Days of Inventory Outstanding
0.00 0.00 186.44K 82.73K 0.00
Days of Payables Outstanding
95.73 0.00 246.46 17.16 1.88
Operating Cycle
9.50 -4.46 186.50K 82.74K 11.20
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 0.01 >-0.01 -0.06 0.09
Free Cash Flow Per Share
-0.03 0.01 >-0.01 -0.06 0.09
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-301.63K 1.20 -0.50 -1.90 3.00
Capital Expenditure Coverage Ratio
-301.63K 113.43K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.50 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-2.66 -0.10 -0.26 -0.36 0.63
Free Cash Flow Yield
-8.77%3.40%-1.88%-7.07%18.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.50 -2.48 -6.48 594.39 3.35
Price-to-Sales (P/S) Ratio
30.39 -2.87 13.72 5.06 3.50
Price-to-Book (P/B) Ratio
0.74 0.90 0.98 1.24 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
-11.41 29.41 -53.15 -14.14 5.53
Price-to-Operating Cash Flow Ratio
-11.42 29.41 -53.15 -14.14 5.53
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.03 <0.01 -6.00 0.02
Price-to-Fair Value
0.74 0.90 0.98 1.24 0.73
Enterprise Value Multiple
4.12 -264.40 0.00 263.51 2.45
Enterprise Value
10.25M 9.16M 14.29M 20.75M 9.86M
EV to EBITDA
4.12 -264.40 0.00 263.51 2.45
EV to Sales
30.19 -2.62 13.00 4.69 2.56
EV to Free Cash Flow
-11.33 26.92 -50.36 -13.11 4.05
EV to Operating Cash Flow
-11.33 26.92 -50.36 -13.11 4.05
Tangible Book Value Per Share
0.49 0.39 0.54 0.65 0.68
Shareholders’ Equity Per Share
0.49 0.39 0.54 0.65 0.68
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 1.00 2.41 1.28
Revenue Per Share
0.01 -0.12 0.04 0.16 0.14
Net Income Per Share
0.08 -0.14 -0.08 <0.01 0.15
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.93 1.00 1.00 0.92 1.00
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
1.03 -0.11 0.68 0.11 0.20
Stock-Based Compensation to Revenue
0.05 -0.02 0.18 <0.01 0.03
Income Quality
-0.39 -0.08 0.12 -42.03 0.61
Currency in CAD
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