ECC Capital (ECRO) Ratios

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ECC Capital Ratios

See a summary of ECRO’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	27.48	0.00	2.22	1.27
Quick Ratio	―	27.48	0.00	0.00	0.00
Cash Ratio	―	6.29	0.00	40.96	31.87
Solvency Ratio	―	0.03	0.06	0.27	>-0.01
Operating Cash Flow Ratio	―	5.84	0.00	-38.45	17.18
Short-Term Operating Cash Flow Coverage	―	5.84	10.61	-38.45	17.18
Net Current Asset Value	$ ―	$ -400.45M	$ -461.51M	$ -380.37M	$ -398.00M
Leverage Ratios
Debt-to-Assets Ratio	―	1.18	1.17	1.67	2.82
Debt-to-Equity Ratio	―	-2.96	-3.06	-2.48	-1.55
Debt-to-Capital Ratio	―	1.51	1.48	1.67	2.82
Long-Term Debt-to-Capital Ratio	―	1.52	1.50	1.67	2.82
Financial Leverage Ratio	―	-2.50	-2.62	-1.48	-0.55
Debt Service Coverage Ratio	―	1.99	23.38	14.22	0.96
Interest Coverage Ratio	―	1.22	0.00	14.28	0.90
Debt to Market Cap	―	16.75	55.88	356.98	248.99
Interest Debt Per Share	―	1.99	3.67	3.64	3.79
Net Debt to EBITDA	―	16.62	10.00	3.37	75.75
Profitability Margins
Gross Profit Margin	―	11.37%	35.84%	90.83%	88.77%
EBIT Margin	―	15.27%	28.48%	1326.61%	99.78%
EBITDA Margin	―	25.98%	35.51%	1329.47%	57.76%
Operating Profit Margin	―	13.99%	28.48%	1326.61%	52.97%
Pretax Profit Margin	―	3.82%	18.62%	1228.20%	54.38%
Net Profit Margin	―	3.81%	18.59%	1228.06%	-7.86%
Continuous Operations Profit Margin	―	3.81%	18.59%	1228.06%	54.32%
Net Income Per EBT	―	99.78%	99.87%	99.99%	-14.45%
EBT Per EBIT	―	27.31%	65.39%	92.58%	102.67%
Return on Assets (ROA)	―	1.02%	5.85%	45.59%	-0.50%
Return on Equity (ROE)	―	-2.55%	-15.30%	-67.67%	0.28%
Return on Capital Employed (ROCE)	―	3.77%	8.95%	49.26%	3.39%
Return on Invested Capital (ROIC)	―	3.74%	1873.10%	50.30%	3.46%
Return on Tangible Assets	―	1.03%	5.88%	46.00%	-0.51%
Earnings Yield	―	14.56%	281.96%	9728.95%	-44.43%
Efficiency Ratios
Receivables Turnover	―	10.39	9.06	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	7.10	10.25
Fixed Asset Turnover	―	3.67	3.73	175.81	73.48
Asset Turnover	―	0.27	0.31	0.04	0.06
Working Capital Turnover Ratio	―	4.75	3.50K	208.37	-2.63
Cash Conversion Cycle	―	35.14	40.28	51.40	35.60
Days of Sales Outstanding	―	35.14	40.28	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	51.40	35.60
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	35.14	40.28	51.40	35.60
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.04	0.16	-0.02	0.01
Free Cash Flow Per Share	―	0.04	0.13	-0.02	0.01
CapEx Per Share	―	<0.01	0.03	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	0.94	0.82	1.00	0.87
Dividend Paid and CapEx Coverage Ratio	―	15.60	5.53	-1.88K	7.57
Capital Expenditure Coverage Ratio	―	15.63	5.53	0.00	7.61
Operating Cash Flow Coverage Ratio	―	0.02	0.04	>-0.01	<0.01
Operating Cash Flow to Sales Ratio	―	0.09	0.16	-0.22	0.15
Free Cash Flow Yield	―	33.19%	200.10%	-176.86%	72.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.87	0.35	0.01	-2.25
Price-to-Sales (P/S) Ratio	―	0.26	0.07	0.13	0.18
Price-to-Book (P/B) Ratio	―	-0.18	-0.05	>-0.01	>-0.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.01	0.50	-0.57	1.37
Price-to-Operating Cash Flow Ratio	―	2.82	0.41	-0.57	1.19
Price-to-Earnings Growth (PEG) Ratio	―	-0.08	>-0.01	>-0.01	0.02
Price-to-Fair Value	―	-0.18	-0.05	>-0.01	>-0.01
Enterprise Value Multiple	―	17.63	10.19	3.38	76.05
Enterprise Value	―	383.11M	379.77M	379.32M	397.00M
EV to EBITDA	―	17.63	10.19	3.38	76.05
EV to Sales	―	4.58	3.62	44.95	43.93
EV to Free Cash Flow	―	52.69	27.41	-201.34	341.07
EV to Operating Cash Flow	―	49.32	22.45	-201.34	296.27
Tangible Book Value Per Share	―	-0.67	-1.22	-1.44	-2.43
Shareholders’ Equity Per Share	―	-0.66	-1.20	-1.44	-2.41
Tax and Other Ratios
Effective Tax Rate	―	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	―	0.44	0.99	0.08	0.08
Net Income Per Share	―	0.02	0.18	0.97	>-0.01
Tax Burden	―	1.00	1.00	1.00	-0.14
Interest Burden	―	0.25	0.65	0.93	0.55
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.07	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.44	0.87	-0.02	0.27

Currency in USD