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Eagle Point Credit Company Inc (ECC)
NYSE:ECC
US Market
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Eagle Point Credit Company (ECC) Ratios

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Eagle Point Credit Company Ratios

ECC's free cash flow for Q2 2025 was $0.90. For the 2025 fiscal year, ECC's free cash flow was decreased by $ and operating cash flow was $0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
55.48 100.15 3.38 1.99 4.49
Quick Ratio
55.48 100.15 3.38 1.99 4.49
Cash Ratio
35.35 55.53 2.07 0.75 0.75
Solvency Ratio
-0.23 0.68 0.40 0.32 0.11
Operating Cash Flow Ratio
10.44 -97.52 -2.73 -6.16 0.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -281.76M$ -134.95M$ -168.13M$ -204.87M$ -122.28M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.17 0.20 0.18 0.18
Debt-to-Equity Ratio
0.25 0.21 0.30 0.27 0.26
Debt-to-Capital Ratio
0.20 0.18 0.23 0.21 0.20
Long-Term Debt-to-Capital Ratio
0.20 0.22 0.00 0.00 0.00
Financial Leverage Ratio
1.37 1.30 1.52 1.46 1.42
Debt Service Coverage Ratio
18.01 9.71 -12.08 -0.01 -3.47
Interest Coverage Ratio
23.69 7.42 -6.21 9.11 5.80
Debt to Market Cap
0.33 0.32 0.00 0.00 0.00
Interest Debt Per Share
2.34 2.55 3.52 4.13 3.19
Net Debt to EBITDA
1.56 0.84 -1.07 0.00 0.00
Profitability Margins
Gross Profit Margin
82.83%100.00%129.27%84.96%76.55%
EBIT Margin
81.97%73.17%92.93%104.44%110.05%
EBITDA Margin
62.31%95.19%94.56%0.00%0.00%
Operating Profit Margin
81.98%72.73%94.56%93.62%95.05%
Pretax Profit Margin
8.61%85.39%109.79%93.62%95.05%
Net Profit Margin
6.66%84.05%109.79%93.62%95.05%
Continuous Operations Profit Margin
8.61%85.39%109.79%93.62%95.05%
Net Income Per EBT
77.32%98.43%100.00%100.00%100.00%
EBT Per EBIT
10.50%117.40%116.11%100.00%100.00%
Return on Assets (ROA)
0.88%12.25%-13.39%17.17%11.88%
Return on Equity (ROE)
1.27%15.89%-20.39%25.06%16.84%
Return on Capital Employed (ROCE)
10.80%10.61%-11.97%17.59%12.03%
Return on Invested Capital (ROIC)
10.80%10.61%-21.73%17.58%4.83%
Return on Tangible Assets
0.88%12.25%-13.39%17.17%11.88%
Earnings Yield
1.58%18.32%-21.45%25.10%18.65%
Efficiency Ratios
Receivables Turnover
4.45 4.02 -2.58 6.11 2.68
Payables Turnover
20.67 0.00 0.99 1.14 2.35
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.13 0.15 -0.12 0.18 0.12
Working Capital Turnover Ratio
2.22 1.88 -2.22 6.93 2.01
Cash Conversion Cycle
64.40 90.90 -510.22 -260.97 -18.87
Days of Sales Outstanding
82.06 90.90 -141.39 59.77 136.12
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
17.66 0.00 368.83 320.74 154.99
Operating Cycle
82.06 90.90 -141.39 59.77 136.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 -1.21 -1.60 -3.06 0.04
Free Cash Flow Per Share
0.20 -1.21 -1.60 -3.06 0.04
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
0.14 -0.55 -0.72 -2.93 0.03
Capital Expenditure Coverage Ratio
5.90M -20.39M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.09 -0.52 -0.50 -0.82 0.01
Operating Cash Flow to Sales Ratio
0.12 -0.59 0.81 -0.81 0.02
Free Cash Flow Yield
2.81%-12.78%-15.80%-21.83%0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
63.30 5.46 -4.66 3.98 5.36
Price-to-Sales (P/S) Ratio
4.21 4.59 -5.12 3.73 5.10
Price-to-Book (P/B) Ratio
0.76 0.87 0.95 1.00 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
35.65 -7.82 -6.33 -4.58 267.32
Price-to-Operating Cash Flow Ratio
35.65 -7.82 -6.33 -4.58 267.32
Price-to-Earnings Growth (PEG) Ratio
0.49 -0.03 0.03 0.05 >-0.01
Price-to-Fair Value
0.76 0.87 0.95 1.00 0.90
Enterprise Value Multiple
8.32 5.66 -6.48 0.00 0.00
Enterprise Value
1.04B 749.45M 568.50M 652.15M 414.50M
EV to EBITDA
8.32 5.66 -6.48 0.00 0.00
EV to Sales
5.19 5.39 -6.13 4.63 6.47
EV to Free Cash Flow
43.89 -9.19 -7.58 -5.69 339.41
EV to Operating Cash Flow
43.89 -9.19 -7.58 -5.69 339.41
Tangible Book Value Per Share
9.25 10.95 10.65 14.02 11.18
Shareholders’ Equity Per Share
9.25 10.95 10.65 14.02 11.18
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.82 <0.01 0.60
Revenue Per Share
1.66 2.07 -1.98 3.75 1.98
Net Income Per Share
0.11 1.74 -2.17 3.51 1.88
Tax Burden
0.77 0.98 1.00 1.00 1.00
Interest Burden
0.11 1.17 1.18 0.90 0.86
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.23 0.27 -0.08 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.57 -0.70 0.72 -0.87 0.02
Currency in USD
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