Eco Depot (ECDP) Ratios
Eco Depot Ratios
ECDP's free cash flow for Q2 2026 was $-85.07K. For the 2026 fiscal year, ECDP's free cash flow was increased by $5.70K and operating cash flow was $-90.77K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.16 | 0.01 | 0.46 | 0.86 | 0.50 |
| Quick Ratio | 2.56 | 0.01 | 0.38 | 0.70 | 0.20 |
| Cash Ratio | 0.01 | 0.00 | 0.32 | 0.30 | 0.00 |
| Solvency Ratio | 0.10 | -2.60 | -0.38 | 0.02 | -0.23 |
| Operating Cash Flow Ratio | -3.27 | -0.43 | 1.47 | 0.01 | -1.57 |
| Short-Term Operating Cash Flow Coverage | -246.13 | -2.38 | 1.51 | 0.02 | -1.86 |
| Net Current Asset Value | $ 43.58M | $ -2.14M | $ -1.77M | $ -43.67K | $ -89.83K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.21 | 0.28 | 0.02 | 1.15 |
| Debt-to-Equity Ratio | 0.02 | 0.29 | 0.39 | 0.02 | -3.23 |
| Debt-to-Capital Ratio | 0.02 | 0.23 | 0.28 | 0.02 | 1.45 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.21 | 0.22 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.39 | 1.39 | 1.05 | -2.81 |
| Debt Service Coverage Ratio | 5.03 | -45.48 | -1.38 | 0.07 | -0.26 |
| Interest Coverage Ratio | 9.28 | -750.74 | -207.83 | 1.80 | -30.33 |
| Debt to Market Cap | 0.09 | 0.11 | 0.11 | 0.00 | 0.49 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.03 | 0.00 | 0.49 |
| Net Debt to EBITDA | 1.27 | -0.28 | -2.39 | 2.78 | -3.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.95% | -668.97% | 13.56% | 28.85% | 100.00% |
| EBIT Margin | 2.25% | -15531.74% | -537.41% | 3.60% | -314.10% |
| EBITDA Margin | 2.45% | -15504.83% | -534.62% | 6.44% | -285.22% |
| Operating Profit Margin | 2.30% | -2341.17% | -537.40% | 3.60% | -314.08% |
| Pretax Profit Margin | 2.00% | -15534.87% | -539.99% | 1.60% | -324.45% |
| Net Profit Margin | 2.00% | -15534.87% | -539.99% | 1.60% | -324.45% |
| Continuous Operations Profit Margin | 2.00% | -15534.87% | -539.99% | 1.60% | -324.45% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 86.99% | 663.55% | 100.48% | 44.54% | 103.30% |
| Return on Assets (ROA) | 1.27% | -73.55% | -10.69% | 0.03% | -34.03% |
| Return on Equity (ROE) | 1.46% | -102.44% | -14.85% | 0.03% | 95.67% |
| Return on Capital Employed (ROCE) | 1.65% | -12.17% | -11.54% | 0.07% | 92.61% |
| Return on Invested Capital (ROIC) | 1.64% | -11.96% | -10.66% | 0.07% | -41.51% |
| Return on Tangible Assets | 1.67% | 233.74% | 11.55% | -0.03% | -42.00% |
| Earnings Yield | 5.59% | -37.62% | -4.26% | 0.01% | -14.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 4.06 | 1.08 | 0.39 |
| Payables Turnover | 4.49 | 0.50 | 9.59 | 0.50 | 0.00 |
| Inventory Turnover | 1.23 | 0.00 | 2.76 | 1.90 | 0.00 |
| Fixed Asset Turnover | 24.61 | 0.35 | 3.56 | 5.35 | 0.46 |
| Asset Turnover | 0.63 | 0.00 | 0.02 | 0.02 | 0.10 |
| Working Capital Turnover Ratio | 2.20 | -0.07 | -0.82 | -2.11 | -0.11 |
| Cash Conversion Cycle | 214.90 | -736.12 | 184.19 | -204.11 | 943.47 |
| Days of Sales Outstanding | 0.00 | 0.00 | 89.80 | 337.27 | 943.47 |
| Days of Inventory Outstanding | 296.22 | 0.00 | 132.46 | 191.89 | 0.00 |
| Days of Payables Outstanding | 81.32 | 736.12 | 38.07 | 733.27 | 0.00 |
| Operating Cycle | 296.22 | 0.00 | 222.26 | 529.16 | 943.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.00 | 0.01 | 0.00 | -0.91 |
| Free Cash Flow Per Share | -0.09 | -0.00 | 0.01 | 0.00 | -0.91 |
| Dividend Paid and CapEx Coverage Ratio | -9508041.00 | 0.00 | 277479.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -9508041.00 | 0.00 | 277479.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -18.04 | -0.18 | 0.41 | 0.02 | -1.86 |
| Operating Cash Flow to Sales Ratio | -0.59 | -8.03 | 5.80 | 0.02 | -20.35 |
| Free Cash Flow Yield | -164.98% | -1.94% | 4.57% | 0.01% | -90.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.88 | -2.66 | -23.49 | 19449.33 | -6.91 |
| Price-to-Sales (P/S) Ratio | 0.36 | 412.90 | 126.85 | 311.82 | 22.42 |
| Price-to-Book (P/B) Ratio | 0.26 | 2.72 | 3.49 | 6.28 | -6.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.61 | -51.44 | 21.88 | 19449.33 | -1.10 |
| Price-to-Operating Cash Flow Ratio | -0.61 | -51.44 | 21.88 | 19449.33 | -1.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | -0.02 | 0.00 | -194.35 | 0.07 |
| Enterprise Value Multiple | 15.87 | -2.95 | -26.12 | 4844.74 | -11.69 |
| Enterprise Value | 18.79M | 16.46M | 20.05M | 43.94M | 461.61K |
| EV to EBITDA | 15.87 | -2.95 | -26.12 | 4844.74 | -11.69 |
| EV to Sales | 0.39 | 456.97 | 139.65 | 312.00 | 33.33 |
| EV to Free Cash Flow | -0.66 | -56.93 | 24.08 | 19460.48 | -1.64 |
| EV to Operating Cash Flow | -0.66 | -56.92 | 24.08 | 19460.48 | -1.64 |
| Tangible Book Value Per Share | 0.14 | -0.03 | -0.14 | -0.23 | -0.23 |
| Shareholders’ Equity Per Share | 0.20 | 0.03 | 0.09 | 0.23 | -0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.15 | 0.00 | 0.00 | 0.00 | 0.04 |
| Net Income Per Share | 0.00 | -0.03 | -0.01 | 0.00 | -0.14 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.89 | 1.00 | 1.00 | 0.45 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 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 | -29.50 | 0.05 | -3.31 | 1.00 | 6.27 |
Currency in USD
