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ECP Emerging Growth Ltd. (AU:ECP)
ASX:ECP
Australian Market
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ECP Emerging Growth Ltd. (ECP) Ratios

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ECP Emerging Growth Ltd. Ratios

AU:ECP's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:ECP's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.73 0.00 53.74 1.84 1.11
Quick Ratio
0.73 0.00 58.57 1.84 1.34
Cash Ratio
0.69 0.00 36.93 1.77 0.88
Solvency Ratio
0.30 0.60 0.44 -0.97 1.51
Operating Cash Flow Ratio
-0.50 0.00 -33.96 -2.67 -0.54
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -10.88MAU$ -9.11MAU$ -6.45MAU$ -7.37MAU$ -1.51M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.27 0.28 0.00
Debt-to-Equity Ratio
0.32 0.32 0.38 0.41 0.00
Debt-to-Capital Ratio
0.24 0.24 0.27 0.29 0.00
Long-Term Debt-to-Capital Ratio
0.24 0.24 0.27 0.29 0.00
Financial Leverage Ratio
1.39 1.38 1.38 1.49 1.21
Debt Service Coverage Ratio
0.00 -1.64 5.02 -46.57 0.00
Interest Coverage Ratio
0.00 0.10 >-0.01 -0.88 0.00
Debt to Market Cap
0.43 0.41 0.35 0.43 0.00
Interest Debt Per Share
0.54 0.58 0.39 0.49 0.00
Net Debt to EBITDA
0.00 0.00 1.65 -0.54 -0.30
Profitability Margins
Gross Profit Margin
100.00%46.35%11.46%-2.73%18.07%
EBIT Margin
-10.10%148.74%80.12%73.62%-124.55%
EBITDA Margin
0.00%0.00%80.16%72.38%652.05%
Operating Profit Margin
11.59%1.66%-0.04%1.24%-124.55%
Pretax Profit Margin
689.70%130.98%62.01%74.92%527.51%
Net Profit Margin
475.67%104.59%72.77%68.39%372.63%
Continuous Operations Profit Margin
475.67%104.59%72.77%68.39%372.63%
Net Income Per EBT
68.97%79.86%117.35%91.29%70.64%
EBT Per EBIT
5952.64%7872.62%-147080.89%6030.21%-423.54%
Return on Assets (ROA)
8.33%16.33%11.93%-32.44%19.29%
Return on Equity (ROE)
11.71%22.48%16.44%-48.32%23.26%
Return on Capital Employed (ROCE)
0.21%0.26%>-0.01%-0.62%-7.30%
Return on Invested Capital (ROIC)
0.15%0.21%>-0.01%-0.57%-5.49%
Return on Tangible Assets
8.33%16.33%11.93%-32.44%19.29%
Earnings Yield
15.53%28.88%15.44%-50.91%25.66%
Efficiency Ratios
Receivables Turnover
12.47 66.54 924.76 -1.39K 51.75
Payables Turnover
0.00 55.32 94.95 -28.97 0.64
Inventory Turnover
0.00 0.00 -19.67 -15.41M -1.65
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.02 0.16 0.16 -0.47 0.05
Working Capital Turnover Ratio
0.85 2.63 2.69 -16.04 1.36
Cash Conversion Cycle
29.28 -1.11 -22.00 12.34 -785.08
Days of Sales Outstanding
29.28 5.49 0.39 -0.26 7.05
Days of Inventory Outstanding
0.00 0.00 -18.55 >-0.01 -221.16
Days of Payables Outstanding
0.00 6.60 3.84 -12.60 570.97
Operating Cycle
29.28 5.49 -18.16 -0.26 -214.11
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 <0.01 -0.07 -0.24 -0.13
Free Cash Flow Per Share
-0.05 <0.01 -0.07 -0.24 -0.13
CapEx Per Share
0.00 0.00 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
-0.89 0.05 -1.92 -5.10 -2.98
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.09 <0.01 -0.19 -0.50 0.00
Operating Cash Flow to Sales Ratio
-1.14 <0.01 -0.32 0.29 -1.22
Free Cash Flow Yield
-3.70%0.20%-6.72%-21.76%-8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.44 3.46 6.48 -1.96 3.90
Price-to-Sales (P/S) Ratio
30.70 3.62 4.71 -1.34 14.52
Price-to-Book (P/B) Ratio
0.75 0.78 1.06 0.95 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
-26.99 509.80 -14.88 -4.60 -11.92
Price-to-Operating Cash Flow Ratio
-26.92 509.80 -14.88 -4.60 -11.92
Price-to-Earnings Growth (PEG) Ratio
-0.17 0.05 -0.05 <0.01 0.02
Price-to-Fair Value
0.75 0.78 1.06 0.95 0.91
Enterprise Value Multiple
0.00 0.00 7.53 -2.39 1.92
Enterprise Value
31.66M 30.84M 33.17M 26.00M 23.89M
EV to EBITDA
0.00 0.00 7.53 -2.39 1.92
EV to Sales
42.28 4.76 6.03 -1.73 12.54
EV to Free Cash Flow
-37.17 669.80 -19.05 -5.93 -10.29
EV to Operating Cash Flow
-37.17 669.80 -19.05 -5.93 -10.29
Tangible Book Value Per Share
1.67 1.64 0.94 1.16 1.67
Shareholders’ Equity Per Share
1.67 1.64 0.94 1.16 1.67
Tax and Other Ratios
Effective Tax Rate
0.31 0.20 -0.17 0.09 0.29
Revenue Per Share
0.04 0.35 0.21 -0.82 0.10
Net Income Per Share
0.19 0.37 0.15 -0.56 0.39
Tax Burden
0.69 0.80 1.17 0.91 0.71
Interest Burden
-68.29 0.88 0.77 1.02 -4.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.84 0.02 0.02 >-0.01 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.24 0.00 -0.44 0.43 -0.33
Currency in AUD
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