El Capitan Precious Metals (ECPN) Ratios
El Capitan Precious Metals Ratios
ECPN's free cash flow for Q4 2017 was $-416.66K. For the 2017 fiscal year, ECPN's free cash flow was decreased by $-28.98K and operating cash flow was $-387.68K. See a summary of the company’s cash flow.
| Ratios | Sep 17 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.18 |
| Quick Ratio | 0.08 |
| Cash Ratio | 0.05 |
| Solvency Ratio | -2.38 |
| Operating Cash Flow Ratio | -0.68 |
| Short-Term Operating Cash Flow Coverage | -2.05 |
| Net Current Asset Value | $ -1.28M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.43 |
| Debt-to-Equity Ratio | -1.50 |
| Debt-to-Capital Ratio | 3.00 |
| Long-Term Debt-to-Capital Ratio | -0.04 |
| Financial Leverage Ratio | -3.45 |
| Debt Service Coverage Ratio | -3.32 |
| Interest Coverage Ratio | -20.82 |
| Debt to Market Cap | 0.03 |
| Interest Debt Per Share | 0.00 |
| Net Debt to EBITDA | -0.19 |
| Profitability Margins | |
| Gross Profit Margin | 0.00% |
| EBIT Margin | 0.00% |
| EBITDA Margin | 0.00% |
| Operating Profit Margin | 0.00% |
| Pretax Profit Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Continuous Operations Profit Margin | 0.00% |
| Net Income Per EBT | 103.97% |
| EBT Per EBIT | 128.52% |
| Return on Assets (ROA) | -446.93% |
| Return on Equity (ROE) | 1543.11% |
| Return on Capital Employed (ROCE) | 1198.56% |
| Return on Invested Capital (ROIC) | -2315.33% |
| Return on Tangible Assets | -446.93% |
| Earnings Yield | -30.48% |
| Efficiency Ratios | |
| Receivables Turnover | 0.00 |
| Payables Turnover | 7.85 |
| Inventory Turnover | 10.88 |
| Fixed Asset Turnover | 0.00 |
| Asset Turnover | 0.00 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | -12.98 |
| Days of Sales Outstanding | 0.00 |
| Days of Inventory Outstanding | 33.54 |
| Days of Payables Outstanding | 46.52 |
| Operating Cycle | 33.54 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.00 |
| Free Cash Flow Per Share | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -22.59 |
| Capital Expenditure Coverage Ratio | -22.59 |
| Operating Cash Flow Coverage Ratio | -2.00 |
| Operating Cash Flow to Sales Ratio | 0.00 |
| Free Cash Flow Yield | -6.19% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -3.28 |
| Price-to-Sales (P/S) Ratio | 0.00 |
| Price-to-Book (P/B) Ratio | -50.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.15 |
| Price-to-Operating Cash Flow Ratio | -16.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 |
| Enterprise Value Multiple | -7.75 |
| Enterprise Value | 18.25M |
| EV to EBITDA | -7.75 |
| EV to Sales | 0.00 |
| EV to Free Cash Flow | -16.56 |
| EV to Operating Cash Flow | -17.29 |
| Tangible Book Value Per Share | -0.00 |
| Shareholders’ Equity Per Share | -0.00 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.00 |
| Revenue Per Share | 0.00 |
| Net Income Per Share | -0.01 |
| Tax Burden | 1.04 |
| Interest Burden | 1.29 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 0.20 |
Currency in USD
