Ecrid (ECDD) Ratios
Ecrid Ratios
ECDD's free cash flow for Q2 2022 was $27.00. For the 2022 fiscal year, ECDD's free cash flow was increased by $0.00 and operating cash flow was $27.00. See a summary of the company’s cash flow.
| Ratios | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.00 | 4.26 | 0.00 | 0.00 |
| Quick Ratio | 0.45 | 0.00 | 4.26 | 0.00 | 0.00 |
| Cash Ratio | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.00 | 0.00 | 3.15 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -1.78 | 0.00 | -1888.22 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -12.48K | $ 35.63K | $ 51.00 | $ 74.00 | $ 47.00 |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.80 | 1.00 | 1.31 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 99.90% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.10% | 100.00% | 102.68% |
| Return on Assets (ROA) | -17157.40% | -21354.40% | -77135.73% | -35551.69% | -107371.34% |
| Return on Equity (ROE) | 13777.35% | -21354.40% | -100781.42% | -35551.69% | -107371.34% |
| Return on Capital Employed (ROCE) | 13777.35% | -21354.40% | -100773.70% | -35551.69% | -104565.11% |
| Return on Invested Capital (ROIC) | 13777.35% | -21354.40% | -100672.92% | -35516.13% | -104565.11% |
| Return on Tangible Assets | -17157.40% | -21354.40% | -77135.73% | -35551.69% | -107371.34% |
| Earnings Yield | -2.87% | -9.29% | -0.44% | -0.21% | -1.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.07% | -0.01% | -0.25% | -0.44% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -34.79 | -10.77 | -227.39 | -476.91 | -62.35 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -4793.70 | 2298.84 | 229171.55 | 169549.98 | 66941.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1495.98 | -9521.37 | -395.92 | -229.41 | -33191.53 |
| Price-to-Operating Cash Flow Ratio | -1495.98 | -9521.37 | -395.92 | -229.41 | -33191.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | -0.00 | -2.27 | 5.06 | 0.00 |
| Enterprise Value Multiple | 0.00 | 0.00 | 237554.65 | 0.00 | 257.91 |
| Enterprise Value | 59.80M | 81.91M | 11.88M | 12.56M | 3.19M |
| EV to EBITDA | 0.00 | 0.00 | 237554.65 | 0.00 | 257.91 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1495.73 | -9521.37 | -395.92 | -229.41 | -33191.48 |
| EV to Operating Cash Flow | -1495.73 | -9521.37 | -395.92 | -229.41 | -33191.48 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.03 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 23.27 | 1.13 | 0.57 | 2.08 | 1.55 |
Currency in USD
