tiprankstipranks
Trending News
More News >
Elysee Development Corp. (ASXSF)
:ASXSF
US Market

Elysee Development (ASXSF) Ratios

Compare
2 Followers

Elysee Development Ratios

ASXSF's free cash flow for Q4 2024 was C$-3.18. For the 2024 fiscal year, ASXSF's free cash flow was decreased by C$ and operating cash flow was C$-26.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
173.05 144.81 83.58 111.32 49.02
Quick Ratio
173.05 144.81 -1.32 -4.15 49.02
Cash Ratio
22.48 13.69 5.61 11.78 11.20
Solvency Ratio
0.37 -1.19 8.04 32.22 8.63
Operating Cash Flow Ratio
-19.44 5.48 -2.02 -11.44 7.55
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 9.93MC$ 8.93MC$ 11.63MC$ 15.26MC$ 15.48M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.15 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.13 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.13 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.16 1.01 1.01 1.01 1.02
Debt Service Coverage Ratio
7.44 -7.83 541.96 -3.85 -256.29
Interest Coverage Ratio
8.69 -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
0.34 24.53 0.00 -20.69 -0.90
Profitability Margins
Gross Profit Margin
142.58%100.00%97.87%98.41%98.30%
EBIT Margin
-273.59%115.49%-211.46%0.92%104.54%
EBITDA Margin
-284.92%0.99%0.00%1.78%104.54%
Operating Profit Margin
-350.58%114.37%-212.72%1.78%121.73%
Pretax Profit Margin
-233.23%115.49%-211.85%0.85%104.42%
Net Profit Margin
-233.23%115.49%-211.85%0.85%104.42%
Continuous Operations Profit Margin
-233.23%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
66.53%100.98%99.59%47.81%85.78%
Return on Assets (ROA)
4.72%-35.96%-14.98%0.21%21.41%
Return on Equity (ROE)
5.57%-36.16%-15.12%0.21%21.79%
Return on Capital Employed (ROCE)
7.13%-35.81%-15.18%0.44%25.40%
Return on Invested Capital (ROIC)
7.60%-35.81%-0.03%-0.61%-7.19%
Return on Tangible Assets
4.72%-35.96%-14.98%0.21%21.41%
Earnings Yield
6.57%-40.31%-15.44%0.17%29.83%
Efficiency Ratios
Receivables Turnover
0.00 -81.78 6.77 25.85 32.60
Payables Turnover
14.54 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
-0.02 -0.34 0.08 0.29 0.28
Cash Conversion Cycle
-25.11 -4.46 186.25K 82.73K 9.32
Days of Sales Outstanding
0.00 -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
25.11 0.00 246.46 17.16 1.88
Operating Cycle
0.00 -4.46 186.50K 82.74K 11.20
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 0.01 >-0.01 -0.06 0.09
Free Cash Flow Per Share
-0.05 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
-441.94K 1.20 -0.50 -1.90 3.00
Capital Expenditure Coverage Ratio
-441.94K 113.43K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.73 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
4.74 -0.10 -0.26 -0.36 0.63
Free Cash Flow Yield
-13.38%3.40%-1.88%-7.07%18.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.22 -2.48 -6.48 594.39 3.35
Price-to-Sales (P/S) Ratio
-35.45 -2.87 13.72 5.06 3.50
Price-to-Book (P/B) Ratio
0.83 0.90 0.98 1.24 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
-7.48 29.41 -53.15 -14.14 5.53
Price-to-Operating Cash Flow Ratio
-7.49 29.41 -53.15 -14.14 5.53
Price-to-Earnings Growth (PEG) Ratio
0.10 -0.03 <0.01 -6.00 0.02
Price-to-Fair Value
0.83 0.90 0.98 1.24 0.73
Enterprise Value Multiple
12.78 -264.40 0.00 263.51 2.45
Enterprise Value
10.18M 9.16M 14.29M 20.75M 9.86M
EV to EBITDA
12.78 -264.40 0.00 263.51 2.45
EV to Sales
-36.42 -2.62 13.00 4.69 2.56
EV to Free Cash Flow
-7.68 26.92 -50.36 -13.11 4.05
EV to Operating Cash Flow
-7.68 26.92 -50.36 -13.11 4.05
Tangible Book Value Per Share
0.42 0.39 0.54 0.65 0.68
Shareholders’ Equity Per Share
0.42 0.39 0.54 0.65 0.68
Tax and Other Ratios
Effective Tax Rate
-0.07 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
0.02 -0.14 -0.08 <0.01 0.15
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.85 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
-1.34 -0.11 0.68 0.11 0.20
Stock-Based Compensation to Revenue
-0.06 -0.02 0.18 <0.01 0.03
Income Quality
-2.03 -0.08 0.12 -42.03 0.61
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis