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Eco-Growth Strategies (ECGS)
OTHER OTC:ECGS
US Market
ECGS
Eco-Growth Strategies
RESEARCH TOOLSreports

Eco-Growth Strategies (ECGS) Ratios

11 Followers

Eco-Growth Strategies Ratios

ECGS's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, ECGS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.57 0.60 0.68 0.96 <0.01
Quick Ratio
 <0.01 <0.01 0.68 0.96 <0.01
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.15 -0.12 -0.17 -1.66 -0.47
Operating Cash Flow Ratio
 0.23 -0.10 0.01 -0.05 -0.20
Short-Term Operating Cash Flow Coverage
 0.35 -0.15 0.01 -0.07 -0.25
Net Current Asset Value
$ -4.38M$ -3.83M$ -2.64M$ -264.59K$ -4.77M
Leverage Ratios
Debt-to-Assets Ratio
 5.86 4.61 4.50 10.42 0.42
Debt-to-Equity Ratio
 -0.77 -0.75 -0.82 -0.70 0.92
Debt-to-Capital Ratio
 -3.28 -3.04 -4.45 -2.37 0.48
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.13 -0.16 -0.18 -0.07 2.19
Debt Service Coverage Ratio
 -0.22 -0.19 -0.20 -2.34 -0.30
Interest Coverage Ratio
 -137.55 0.00 -6.40 -5.78 -1.90
Debt to Market Cap
 2.41 0.66 1.27 0.21 0.43
Interest Debt Per Share
 0.12 0.11 0.13 0.10 0.09
Net Debt to EBITDA
 -4.59 -5.21 -4.82 -0.41 -2.79
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%12.48%
EBIT Margin
0.00%0.00%0.00%0.00%-286.56%
EBITDA Margin
0.00%0.00%0.00%0.00%-285.12%
Operating Profit Margin
0.00%0.00%0.00%0.00%-286.56%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-485.80%
Net Profit Margin
0.00%0.00%0.00%0.00%-485.80%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-485.80%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.73%100.00%115.63%867.48%169.53%
Return on Assets (ROA)
-138.70%-93.44%-114.02%-2617.92%-25.59%
Return on Equity (ROE)
19.11%15.24%20.70%176.86%-55.99%
Return on Capital Employed (ROCE)
18.01%15.24%17.90%20.39%-33.03%
Return on Invested Capital (ROIC)
77.09%61.60%97.57%68.79%-17.23%
Return on Tangible Assets
-24.39%-18.37%-21.67%-87.60%26.79%
Earnings Yield
-57.28%-13.27%-32.22%-51.74%-26.46%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 29.53
Payables Turnover
 0.04 0.02 0.03 0.02 2.38
Inventory Turnover
 0.02 0.01 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 21.29
Asset Turnover
 0.00 0.00 0.00 0.00 0.05
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 -0.12
Cash Conversion Cycle
 7.88K 13.15K -13.60K -15.27K -140.91
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 12.36
Days of Inventory Outstanding
 17.74K 31.04K 0.00 0.00 0.00
Days of Payables Outstanding
 9.85K 17.89K 13.60K 15.27K 153.27
Operating Cycle
 17.74K 31.04K 0.00 0.00 12.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 -0.02 <0.01 >-0.01 -0.02
Free Cash Flow Per Share
 0.04 -0.02 -0.01 0.00 -0.02
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -6.99 0.00 1.00
Dividend Paid and CapEx Coverage Ratio
 790.37K -237.94K 0.13 -1.00 0.00
Capital Expenditure Coverage Ratio
 790.37K -237.94K 0.13 -1.00 0.00
Operating Cash Flow Coverage Ratio
 0.35 -0.15 0.01 -0.07 -0.25
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 -2.02
Free Cash Flow Yield
83.15%-10.06%-12.96%0.00%-11.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.59 -7.53 -3.10 -1.93 -3.78
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 18.36
Price-to-Book (P/B) Ratio
 -0.32 -1.15 -0.64 -3.42 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 1.20 -9.94 -7.72 0.00 -9.09
Price-to-Operating Cash Flow Ratio
 1.20 -9.94 53.95 -70.13 -9.09
Price-to-Earnings Growth (PEG) Ratio
 -0.36 0.26 0.04 >-0.01 0.06
Price-to-Fair Value
 -0.32 -1.15 -0.64 -3.42 2.12
Enterprise Value Multiple
 -6.50 -13.17 -8.61 -2.38 -9.23
Enterprise Value
 9.71M 15.65M 10.35M 23.19M 12.22M
EV to EBITDA
 -6.50 -13.17 -8.61 -2.38 -9.23
EV to Sales
 0.00 0.00 0.00 0.00 26.31
EV to Free Cash Flow
 4.10 -16.44 -17.52 0.00 -13.03
EV to Operating Cash Flow
 4.10 -16.44 122.53 -84.57 -13.03
Tangible Book Value Per Share
 -0.06 -0.05 -0.04 0.13 -0.28
Shareholders’ Equity Per Share
 -0.16 -0.15 -0.16 -0.14 0.09
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 <0.01
Net Income Per Share
 -0.03 -0.02 -0.03 -0.24 -0.05
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.00 1.16 1.02 1.70
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
 -2.76 0.76 -0.06 0.03 0.42
Currency in USD