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Elysee Development Corp (TSE:ELC)
:ELC
Canadian Market

Elysee Development (ELC) Ratios

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Elysee Development Ratios

TSE:ELC's free cash flow for Q3 2025 was C$0.97. For the 2025 fiscal year, TSE:ELC's free cash flow was decreased by C$ and operating cash flow was C$5.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.03K 173.05 144.81 83.58 111.32
Quick Ratio
2.03K 173.05 144.81 -1.32 -4.15
Cash Ratio
309.64 22.48 13.69 5.61 11.78
Solvency Ratio
2.00 0.35 -1.19 8.04 32.22
Operating Cash Flow Ratio
-4.78 -17.87 5.48 -2.02 -11.44
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 18.28MC$ 9.93MC$ 8.93MC$ 11.63MC$ 15.26M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.13 0.00 0.00 0.00
Debt-to-Equity Ratio
0.12 0.15 0.00 0.00 0.00
Debt-to-Capital Ratio
0.11 0.13 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.11 0.13 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.16 1.01 1.01 1.01
Debt Service Coverage Ratio
18.86 6.56 -7.83 541.96 -3.85
Interest Coverage Ratio
19.69 6.58 -902.70 -545.19 25.25
Debt to Market Cap
0.13 0.21 0.00 0.00 0.00
Interest Debt Per Share
0.07 0.07 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.38 0.35 24.53 0.00 -20.69
Profitability Margins
Gross Profit Margin
81.77%123.08%100.00%97.87%98.41%
EBIT Margin
395.95%-122.48%115.49%-211.46%0.92%
EBITDA Margin
395.95%-122.48%0.99%0.00%1.78%
Operating Profit Margin
413.41%-122.72%114.37%-212.72%1.78%
Pretax Profit Margin
374.96%-103.81%115.49%-211.85%0.85%
Net Profit Margin
374.96%-103.81%115.49%-211.85%0.85%
Continuous Operations Profit Margin
374.96%-103.81%115.49%-211.85%0.85%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
90.70%84.59%100.98%99.59%47.81%
Return on Assets (ROA)
36.53%4.72%-35.96%-14.98%0.21%
Return on Equity (ROE)
52.93%5.46%-36.16%-15.12%0.21%
Return on Capital Employed (ROCE)
38.21%5.61%-35.81%-15.18%0.44%
Return on Invested Capital (ROIC)
38.21%5.61%-35.81%-0.03%-0.61%
Return on Tangible Assets
36.53%4.72%-35.96%-14.98%0.21%
Earnings Yield
57.09%7.64%-40.31%-15.44%0.17%
Efficiency Ratios
Receivables Turnover
93.93 0.00 -81.78 6.77 25.85
Payables Turnover
24.49 17.70 0.00 1.48 21.27
Inventory Turnover
0.00 0.00 0.00 <0.01 <0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.06 -0.05 -0.31 0.07 0.24
Working Capital Turnover Ratio
0.07 -0.06 -0.34 0.08 0.29
Cash Conversion Cycle
0.32 -20.62 -4.46 186.25K 82.73K
Days of Sales Outstanding
2.67 0.00 -4.46 53.93 14.12
Days of Inventory Outstanding
0.00 0.00 0.00 186.44K 82.73K
Days of Payables Outstanding
2.36 20.62 0.00 246.46 17.16
Operating Cycle
2.67 0.00 -4.46 186.50K 82.74K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.04 0.01 >-0.01 -0.06
Free Cash Flow Per Share
>-0.01 -0.04 0.01 >-0.01 -0.06
CapEx Per Share
<0.01 <0.01 <0.01 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
-8.68K -304.66K 1.20 -0.50 -1.90
Capital Expenditure Coverage Ratio
-8.68K -304.66K 113.43K 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.02 -0.68 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.04 1.94 -0.10 -0.26 -0.36
Free Cash Flow Yield
22.19%-14.28%3.40%-1.88%-7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.86 13.08 -2.48 -6.48 594.39
Price-to-Sales (P/S) Ratio
14.49 -13.58 -2.87 13.72 5.06
Price-to-Book (P/B) Ratio
0.95 0.71 0.90 0.98 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
-407.60 -7.00 29.41 -53.15 -14.14
Price-to-Operating Cash Flow Ratio
-407.50 -7.00 29.41 -53.15 -14.14
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.11 -0.03 <0.01 -6.00
Price-to-Fair Value
0.95 0.71 0.90 0.98 1.24
Enterprise Value Multiple
3.55 11.44 -264.40 0.00 263.51
Enterprise Value
10.96M 8.80M 9.16M 14.29M 20.75M
EV to EBITDA
1.32 11.44 -264.40 0.00 263.51
EV to Sales
5.49 -14.01 -2.62 13.00 4.69
EV to Free Cash Flow
3.49 -7.22 26.92 -50.36 -13.11
EV to Operating Cash Flow
3.49 -7.22 26.92 -50.36 -13.11
Tangible Book Value Per Share
0.53 0.42 0.39 0.54 0.65
Shareholders’ Equity Per Share
0.53 0.42 0.39 0.54 0.65
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 1.00 2.41
Revenue Per Share
0.03 -0.02 -0.12 0.04 0.16
Net Income Per Share
0.13 0.02 -0.14 -0.08 <0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.97 0.85 1.00 1.00 0.92
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
0.19 -0.55 -0.11 0.68 0.11
Stock-Based Compensation to Revenue
0.01 -0.03 -0.02 0.18 <0.01
Income Quality
0.39 -1.87 -0.08 0.12 -42.03
Currency in CAD