ECGI Holdings (ECGI) Ratios
ECGI Holdings Ratios
ECGI's free cash flow for Q3 2026 was $29.13K. For the 2026 fiscal year, ECGI's free cash flow was decreased by $-4.00 and operating cash flow was $29.13K. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.22 | 0.09 | -0.29 | -0.10 | -0.42 |
| Operating Cash Flow Ratio | -0.01 | -0.04 | -0.02 | -0.03 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.19 | -0.11 | -0.24 | -0.62 |
| Net Current Asset Value | $ -9.70M | $ -11.10M | $ -11.94M | $ -8.42M | $ -8.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.59 | 0.61 | 0.37 | 0.27 |
| Debt-to-Equity Ratio | -0.57 | -0.51 | -0.47 | -0.44 | -0.28 |
| Debt-to-Capital Ratio | -1.34 | -1.03 | -0.89 | -0.79 | -0.39 |
| Long-Term Debt-to-Capital Ratio | -0.20 | -0.16 | -0.14 | -0.27 | -0.24 |
| Financial Leverage Ratio | -0.98 | -0.86 | -0.77 | -1.18 | -1.06 |
| Debt Service Coverage Ratio | -0.65 | 0.65 | -0.94 | -0.78 | -5.35 |
| Interest Coverage Ratio | -1.01 | -0.41 | -0.66 | -3.67 | -8.71 |
| Debt to Market Cap | 13.70 | 9.17 | 10.18 | 0.66 | 0.17 |
| Interest Debt Per Share | 0.01 | 0.03 | 0.10 | 0.10 | 0.07 |
| Net Debt to EBITDA | -1.72 | 1.37 | -1.12 | -1.69 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | -6075.69% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -51824.67% | 82416.76% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -45648.98% | 82416.76% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -14395.45% | -17695.47% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -66074.46% | 38757.95% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -66074.46% | 38757.95% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -66074.46% | 38757.95% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 124.31% |
| EBT Per EBIT | 459.00% | -219.03% | 887.22% | 75.00% | 313.70% |
| Return on Assets (ROA) | -49.30% | 20.13% | -69.42% | -23.96% | -98.25% |
| Return on Equity (ROE) | 48.23% | -17.41% | 53.58% | 28.21% | 103.69% |
| Return on Capital Employed (ROCE) | 12.57% | 9.19% | 6.86% | 47.82% | 32.96% |
| Return on Invested Capital (ROIC) | 24.63% | 16.12% | 11.41% | 67.43% | 37.05% |
| Return on Tangible Assets | -49.30% | 20.13% | -69.42% | -23.96% | -98.25% |
| Earnings Yield | -1152.02% | 314.98% | -1159.59% | -42.04% | -64.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.16 | 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 | -315.58 | 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 | 315.58 | 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 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -82179.00 | -51810.80 | -70391.00 | -59324.25 |
| Capital Expenditure Coverage Ratio | 0.00 | -82179.00 | -51810.80 | -70391.00 | -59324.25 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.14 | -0.08 | -0.12 | -0.20 |
| Operating Cash Flow to Sales Ratio | -23.58 | -153.72 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -41.11% | -124.93% | -83.19% | -8.12% | -3.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.09 | 0.32 | -0.09 | -2.38 | -1.56 |
| Price-to-Sales (P/S) Ratio | 57.36 | 123.05 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.04 | -0.06 | -0.05 | -0.67 | -1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.43 | -0.80 | -1.20 | -12.31 | -29.18 |
| Price-to-Operating Cash Flow Ratio | -2.43 | -0.80 | -1.20 | -12.31 | -29.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | -0.00 | 0.03 | -0.00 |
| Enterprise Value Multiple | -1.84 | 1.52 | -1.23 | -4.27 | -2.96 |
| Enterprise Value | 3.01M | 3.35M | 3.48M | 4.30M | 8.13M |
| EV to EBITDA | -1.84 | 1.52 | -1.23 | -4.27 | -2.96 |
| EV to Sales | 842.15 | 1251.99 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -35.72 | -8.14 | -13.44 | -20.34 | -34.24 |
| EV to Operating Cash Flow | -35.71 | -8.14 | -13.44 | -20.34 | -34.24 |
| Tangible Book Value Per Share | -0.02 | -0.04 | -0.17 | -0.19 | -0.23 |
| Shareholders’ Equity Per Share | -0.02 | -0.04 | -0.17 | -0.19 | -0.23 |
| 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 | 0.01 | -0.09 | -0.05 | -0.24 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.24 |
| Interest Burden | 1.27 | 0.47 | 1.21 | 0.97 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 83.20 | 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 | 0.04 | -0.40 | 0.07 | 0.19 | 0.05 |
Currency in USD
