Ecosciences(ECEZ)
$0.000.00 (0.00%)
ECEZ
Ecosciences financials statements
$0.00
At close:0.00 (0.00%)
Ecosciences (ECEZ) Ratios
49 Followers
Ecosciences Ratios
ECEZ's free cash flow for Q3 2018 was $-147.69K. For the 2018 fiscal year, ECEZ's free cash flow was increased by $0.00 and operating cash flow was $-147.69K. See a summary of the company’s cash flow.
| Ratios | May 17 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Cash Ratio | 0.00 |
| Solvency Ratio | -0.91 |
| Operating Cash Flow Ratio | -0.22 |
| Short-Term Operating Cash Flow Coverage | -1.02 |
| Net Current Asset Value | $ -1.74M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 8.94 |
| Debt-to-Equity Ratio | -0.22 |
| Debt-to-Capital Ratio | -0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 |
| Financial Leverage Ratio | -0.02 |
| Debt Service Coverage Ratio | -0.77 |
| Interest Coverage Ratio | -1.13 |
| Debt to Market Cap | 0.17 |
| Interest Debt Per Share | 0.74 |
| Net Debt to EBITDA | -0.42 |
| Profitability Margins | |
| Gross Profit Margin | 35.70% |
| EBIT Margin | -92.48% |
| EBITDA Margin | -3522.90% |
| Operating Profit Margin | -3501.25% |
| Pretax Profit Margin | -6277.30% |
| Net Profit Margin | -6277.30% |
| Continuous Operations Profit Margin | -6277.30% |
| Net Income Per EBT | 100.00% |
| EBT Per EBIT | 179.29% |
| Return on Assets (ROA) | -3750.72% |
| Return on Equity (ROE) | 93.30% |
| Return on Capital Employed (ROCE) | 52.04% |
| Return on Invested Capital (ROIC) | 66.91% |
| Return on Tangible Assets | -3750.72% |
| Earnings Yield | -70.89% |
| Efficiency Ratios | |
| Receivables Turnover | 3.71 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 5.11 |
| Fixed Asset Turnover | 0.00 |
| Asset Turnover | 0.60 |
| Working Capital Turnover Ratio | -0.02 |
| Cash Conversion Cycle | 169.81 |
| Days of Sales Outstanding | 98.34 |
| Days of Inventory Outstanding | 71.47 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 169.81 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.25 |
| Free Cash Flow Per Share | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.02 |
| Operating Cash Flow to Sales Ratio | -15.31 |
| Free Cash Flow Yield | -17.30% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -1.41 |
| Price-to-Sales (P/S) Ratio | 88.55 |
| Price-to-Book (P/B) Ratio | -1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.78 |
| Price-to-Operating Cash Flow Ratio | -5.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 |
| Enterprise Value Multiple | -2.93 |
| Enterprise Value | 2.67M |
| EV to EBITDA | -2.93 |
| EV to Sales | 103.37 |
| EV to Free Cash Flow | -6.75 |
| EV to Operating Cash Flow | -6.75 |
| Tangible Book Value Per Share | -1.09 |
| Shareholders’ Equity Per Share | -1.09 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.00 |
| Revenue Per Share | 0.02 |
| Net Income Per Share | -1.01 |
| Tax Burden | 1.00 |
| Interest Burden | 67.88 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 35.37 |
| Stock-Based Compensation to Revenue | 9.75 |
| Income Quality | 0.24 |
Currency in USD
