Belgravia Capital International Inc (ECA0) Ratios
Belgravia Capital International Inc Ratios
DE:ECA0's free cash flow for Q2 2026 was $-503.34K. For the 2026 fiscal year, DE:ECA0's free cash flow was increased by $0.00 and operating cash flow was $-503.34K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.47 | 1.43 | 5.66 | 45.48 |
| Quick Ratio | 0.00 | 0.47 | 1.43 | 5.66 | 45.48 |
| Cash Ratio | 0.00 | 0.44 | 0.09 | 0.04 | 0.66 |
| Solvency Ratio | -0.93 | -1.94 | -2.57 | -17.74 | -14.64 |
| Operating Cash Flow Ratio | -0.24 | -0.88 | 0.06 | -0.06 | 1.52 |
| Short-Term Operating Cash Flow Coverage | -0.24 | -6.20 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -7.44M | $ -544.44K | $ 375.48K | $ 2.59M | $ 12.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.40 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 5.83 | -0.68 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.85 | -2.12 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.51 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 9.48 | -1.72 | 3.29 | 1.21 | 1.02 |
| Debt Service Coverage Ratio | -1.23 | -15.09 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -22.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.54 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.77 | 0.07 | 0.03 | 0.00 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.09% | 141.47% | 173.70% | 118.94% | -376.95% |
| EBIT Margin | 571.34% | 299.76% | 349.26% | 155.55% | -584.29% |
| EBITDA Margin | 571.24% | 299.49% | 349.09% | 155.52% | -584.03% |
| Operating Profit Margin | 572.41% | 299.76% | 349.26% | 155.55% | -584.29% |
| Pretax Profit Margin | 596.71% | 308.21% | 347.53% | 156.86% | -585.03% |
| Net Profit Margin | 596.71% | 308.21% | 347.53% | 156.86% | -585.03% |
| Continuous Operations Profit Margin | 596.71% | 308.21% | 347.53% | 156.86% | -585.03% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 104.25% | 102.82% | 99.51% | 100.84% | 100.13% |
| Return on Assets (ROA) | -83.49% | -306.92% | -178.78% | -313.13% | -32.01% |
| Return on Equity (ROE) | -791.67% | 527.40% | -588.83% | -380.23% | -32.72% |
| Return on Capital Employed (ROCE) | -208.05% | 776.72% | -591.75% | -377.07% | -32.68% |
| Return on Invested Capital (ROIC) | -80.09% | 1598.93% | -591.75% | -377.07% | -32.68% |
| Return on Tangible Assets | -7305.35% | -306.92% | -178.78% | -313.13% | -32.01% |
| Earnings Yield | -209.61% | -48.39% | -319.91% | -706.83% | -62.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | -157.63 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.35 | 0.66 | 2.67 | 16.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | -493.62 | -298.46 | -489.56 | -2652.31 | 162.27 |
| Asset Turnover | -0.14 | -1.00 | -0.51 | -2.00 | 0.05 |
| Working Capital Turnover Ratio | 0.42 | 21.56 | -0.43 | -0.84 | 0.05 |
| Cash Conversion Cycle | -168005.99 | -1053.42 | -557.80 | -136.73 | -22.28 |
| Days of Sales Outstanding | 0.00 | 0.00 | -2.32 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 168005.99 | 1053.42 | 555.49 | 136.73 | 22.28 |
| Operating Cycle | 0.00 | 0.00 | -2.32 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.01 | 0.00 | -0.00 | 0.01 |
| Free Cash Flow Per Share | -0.11 | -0.01 | 0.00 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -678.78 | -303.31 | 0.00 | 0.00 | 211.29 |
| Capital Expenditure Coverage Ratio | -678.78 | -303.31 | 0.00 | 0.00 | 211.29 |
| Operating Cash Flow Coverage Ratio | -0.24 | -3.10 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 1.05 | 1.23 | -0.08 | 0.01 | 0.61 |
| Free Cash Flow Yield | -36.97% | -19.37% | 7.55% | -2.40% | 6.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.48 | -2.07 | -0.31 | -0.14 | -1.60 |
| Price-to-Sales (P/S) Ratio | -2.85 | -6.37 | -1.09 | -0.22 | 9.38 |
| Price-to-Book (P/B) Ratio | 3.78 | -10.90 | 1.84 | 0.54 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.70 | -5.16 | 13.25 | -41.62 | 15.47 |
| Price-to-Operating Cash Flow Ratio | -2.71 | -5.18 | 13.25 | -41.62 | 15.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.06 | 0.00 | -0.00 | 0.01 |
| Enterprise Value Multiple | -1.26 | -2.05 | -0.28 | -0.14 | -1.56 |
| Enterprise Value | 8.44M | 3.57M | 618.92K | 1.37M | 6.38M |
| EV to EBITDA | -1.26 | -2.05 | -0.28 | -0.14 | -1.56 |
| EV to Sales | -7.22 | -6.15 | -0.97 | -0.22 | 9.12 |
| EV to Free Cash Flow | -6.86 | -4.99 | 11.82 | -40.96 | 15.04 |
| EV to Operating Cash Flow | -6.87 | -5.00 | 11.82 | -40.96 | 14.97 |
| Tangible Book Value Per Share | -0.67 | -0.01 | 0.01 | 0.06 | 0.28 |
| Shareholders’ Equity Per Share | 0.08 | -0.01 | 0.01 | 0.06 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -0.11 | -0.01 | -0.01 | -0.14 | 0.02 |
| Net Income Per Share | -0.63 | -0.03 | -0.05 | -0.21 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 1.03 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | -0.03 | -0.01 | 0.43 |
| SG&A to Revenue | -2.84 | -1.51 | -1.63 | -0.33 | 2.32 |
| Stock-Based Compensation to Revenue | 0.00 | -0.31 | 0.00 | -0.01 | 2.29 |
| Income Quality | 0.18 | 0.40 | -0.02 | 0.00 | -0.10 |
Currency in CAD
