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Eco Depot (ECDP)
OTHER OTC:ECDP
US Market
ECDP
Eco Depot
RESEARCH TOOLSreports

Eco Depot (ECDP) Ratios

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Eco Depot Ratios

ECDP's free cash flow for Q2 2026 was $0.30. For the 2026 fiscal year, ECDP's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 4.77 6.16 <0.01 0.46 0.86
Quick Ratio
 2.06 2.56 <0.01 0.38 0.70
Cash Ratio
 0.06 <0.01 <0.01 0.32 0.30
Solvency Ratio
 0.05 0.10 -2.60 -0.38 0.02
Operating Cash Flow Ratio
 0.03 -3.27 -0.43 1.47 <0.01
Short-Term Operating Cash Flow Coverage
 3.83 -246.13 -2.38 1.51 0.02
Net Current Asset Value
$ 46.35M$ 43.58M$ -2.14M$ -1.77M$ -43.67K
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.21 0.28 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.29 0.39 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.23 0.28 0.02
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.21 0.22 0.00
Financial Leverage Ratio
 1.21 1.15 1.39 1.39 1.05
Debt Service Coverage Ratio
 5.56 5.03 -45.48 -1.38 0.07
Interest Coverage Ratio
 104.67 9.28 -750.74 -207.83 1.80
Debt to Market Cap
 0.27 0.09 0.11 0.11 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.03 <0.01
Net Debt to EBITDA
 1.21 1.27 -0.28 -2.39 2.78
Profitability Margins
Gross Profit Margin
27.18%19.95%-668.97%13.56%28.85%
EBIT Margin
6.24%2.25%-15531.74%-537.41%3.60%
EBITDA Margin
6.40%2.45%-15504.83%-534.62%6.44%
Operating Profit Margin
6.24%2.30%-2341.17%-537.40%3.60%
Pretax Profit Margin
6.10%2.00%-15534.87%-539.99%1.60%
Net Profit Margin
6.10%2.00%-15534.87%-539.99%1.60%
Continuous Operations Profit Margin
6.10%2.00%-15534.87%-539.99%1.60%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
97.75%86.99%663.55%100.48%44.54%
Return on Assets (ROA)
0.78%1.27%-73.55%-10.69%0.03%
Return on Equity (ROE)
0.89%1.46%-102.44%-14.85%0.03%
Return on Capital Employed (ROCE)
0.94%1.65%-12.17%-11.54%0.07%
Return on Invested Capital (ROIC)
0.94%1.64%-11.96%-10.66%0.07%
Return on Tangible Assets
1.00%1.67%233.74%11.55%-0.03%
Earnings Yield
11.02%5.59%-37.62%-4.26%<0.01%
Efficiency Ratios
Receivables Turnover
 0.42 0.00 0.00 4.06 1.08
Payables Turnover
 0.61 4.49 0.50 9.59 0.50
Inventory Turnover
 0.23 1.23 0.00 2.76 1.90
Fixed Asset Turnover
 5.43 24.61 0.35 3.56 5.35
Asset Turnover
 0.13 0.63 <0.01 0.02 0.02
Working Capital Turnover Ratio
 0.21 2.20 -0.07 -0.82 -2.11
Cash Conversion Cycle
 1.90K 214.90 -736.12 184.19 -204.11
Days of Sales Outstanding
 870.37 0.00 0.00 89.80 337.27
Days of Inventory Outstanding
 1.62K 296.22 0.00 132.46 191.89
Days of Payables Outstanding
 593.76 81.32 736.12 38.07 733.27
Operating Cycle
 2.49K 296.22 0.00 222.26 529.16
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.09 >-0.01 0.01 <0.01
Free Cash Flow Per Share
 <0.01 -0.09 >-0.01 0.01 <0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 77.79 -9.51M 0.00 277.48K 0.00
Capital Expenditure Coverage Ratio
 77.79 -9.51M 0.00 277.48K 0.00
Operating Cash Flow Coverage Ratio
 0.28 -18.04 -0.18 0.41 0.02
Operating Cash Flow to Sales Ratio
 0.04 -0.59 -8.03 5.80 0.02
Free Cash Flow Yield
7.65%-164.98%-1.94%4.57%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.36 17.88 -2.66 -23.49 19.45K
Price-to-Sales (P/S) Ratio
 0.55 0.36 412.90 126.85 311.82
Price-to-Book (P/B) Ratio
 0.09 0.26 2.72 3.49 6.28
Price-to-Free Cash Flow (P/FCF) Ratio
 13.06 -0.61 -51.44 21.88 19.45K
Price-to-Operating Cash Flow Ratio
 13.23 -0.61 -51.44 21.88 19.45K
Price-to-Earnings Growth (PEG) Ratio
 -0.16 -0.08 -0.02 <0.01 -194.35
Price-to-Fair Value
 0.09 0.26 2.72 3.49 6.28
Enterprise Value Multiple
 9.85 15.87 -2.95 -26.12 4.84K
Enterprise Value
 6.70M 18.79M 16.46M 20.05M 43.94M
EV to EBITDA
 9.85 15.87 -2.95 -26.12 4.84K
EV to Sales
 0.63 0.39 456.97 139.65 312.00
EV to Free Cash Flow
 14.90 -0.66 -56.93 24.08 19.46K
EV to Operating Cash Flow
 15.09 -0.66 -56.92 24.08 19.46K
Tangible Book Value Per Share
 0.15 0.14 -0.03 -0.14 -0.23
Shareholders’ Equity Per Share
 0.20 0.20 0.03 0.09 0.23
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.03 0.15 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 -0.03 -0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.98 0.89 1.00 1.00 0.45
Research & Development to Revenue
 0.00 0.00 0.19 0.00 0.00
SG&A to Revenue
 0.21 0.18 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.40 -29.50 0.05 -3.31 1.00
Currency in USD