ECC Capital(ECRO)
$0.080.00 (0.00%)
ECRO
ECC Capital financials statements
$0.08
At close:0.00 (0.00%)
ECC Capital (ECRO) Ratios
2 Followers
ECC Capital Ratios
ECRO's free cash flow for Q? was ―. For the fiscal year, ECRO's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 27.48 | 0.00 | 2.22 | 1.27 | 0.00 |
| Quick Ratio | 27.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 6.29 | 11.27 | 40.96 | 31.87 | 1.12 |
| Solvency Ratio | 0.03 | 0.06 | 0.27 | -0.00 | 0.03 |
| Operating Cash Flow Ratio | 5.84 | 10.61 | -38.45 | 17.18 | -0.96 |
| Short-Term Operating Cash Flow Coverage | 5.84 | 10.61 | -38.45 | 17.18 | -0.96 |
| Net Current Asset Value | $ -400.45M | $ -461.51M | $ -380.37M | $ -398.00M | $ -431.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.18 | 1.17 | 1.67 | 2.82 | 2.49 |
| Debt-to-Equity Ratio | -2.96 | -3.06 | -2.48 | -1.55 | -1.67 |
| Debt-to-Capital Ratio | 1.51 | 1.48 | 1.67 | 2.82 | 2.50 |
| Long-Term Debt-to-Capital Ratio | 1.52 | 1.50 | 1.67 | 2.82 | 2.56 |
| Financial Leverage Ratio | -2.50 | -2.62 | -1.48 | -0.55 | -0.67 |
| Debt Service Coverage Ratio | 1.99 | 23.38 | 14.22 | 0.96 | 2.25 |
| Interest Coverage Ratio | 1.22 | 0.00 | 14.28 | 0.90 | 0.00 |
| Debt to Market Cap | 16.75 | 55.88 | 356.98 | 248.99 | 53.93 |
| Interest Debt Per Share | 1.99 | 3.67 | 3.64 | 3.79 | 4.04 |
| Net Debt to EBITDA | 16.62 | 10.00 | 3.37 | 75.75 | 26.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.37% | 35.84% | 90.83% | 88.77% | 92.01% |
| EBIT Margin | 15.27% | 28.48% | 1326.61% | 99.78% | 136.73% |
| EBITDA Margin | 25.98% | 35.51% | 1329.47% | 57.76% | 139.00% |
| Operating Profit Margin | 13.99% | 28.48% | 1326.61% | 52.97% | 17.75% |
| Pretax Profit Margin | 3.82% | 18.62% | 1228.20% | 54.38% | 114.81% |
| Net Profit Margin | 3.81% | 18.59% | 1228.06% | -7.86% | 112.16% |
| Continuous Operations Profit Margin | 3.81% | 18.59% | 1228.06% | 54.32% | 112.16% |
| Net Income Per EBT | 99.78% | 99.87% | 99.99% | -14.45% | 97.69% |
| EBT Per EBIT | 27.31% | 65.39% | 92.58% | 102.67% | 646.93% |
| Return on Assets (ROA) | 1.02% | 5.85% | 45.59% | -0.50% | 7.36% |
| Return on Equity (ROE) | -2.55% | -15.30% | -67.67% | 0.28% | -4.93% |
| Return on Capital Employed (ROCE) | 3.77% | 9.00% | 49.26% | 3.39% | 1.21% |
| Return on Invested Capital (ROIC) | 3.74% | 0.00% | 50.30% | 3.46% | 0.00% |
| Return on Tangible Assets | 1.03% | 5.88% | 46.00% | -0.51% | 7.36% |
| Earnings Yield | 14.56% | 281.96% | 9728.95% | -44.43% | 159.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.39 | 9.06 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 7.10 | 10.25 | 0.00 |
| Fixed Asset Turnover | 3.67 | 3.73 | 175.81 | 73.48 | 0.00 |
| Asset Turnover | 0.27 | 0.31 | 0.04 | 0.06 | 0.07 |
| Working Capital Turnover Ratio | 4.98 | -136.89 | 208.37 | -2.63 | -3.34 |
| Cash Conversion Cycle | 35.14 | 40.28 | 51.40 | 35.60 | 0.00 |
| Days of Sales Outstanding | 35.14 | 40.28 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 51.40 | 35.60 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 35.14 | 40.28 | 51.40 | 35.60 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.16 | -0.02 | 0.01 | -0.06 |
| Free Cash Flow Per Share | 0.04 | 0.13 | -0.02 | 0.01 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 15.60 | 5.53 | -1884.00 | 7.57 | -25.13 |
| Capital Expenditure Coverage Ratio | 15.63 | 5.53 | 0.00 | 7.61 | -25.71 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.04 | -0.00 | 0.00 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.16 | -0.22 | 0.15 | -0.58 |
| Free Cash Flow Yield | 33.19% | 200.10% | -176.86% | 72.85% | -86.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.89 | 0.35 | 0.01 | -2.25 | 0.63 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.07 | 0.13 | 0.18 | 0.70 |
| Price-to-Book (P/B) Ratio | -0.18 | -0.05 | -0.01 | -0.01 | -0.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.01 | 0.50 | -0.57 | 1.37 | -1.16 |
| Price-to-Operating Cash Flow Ratio | 2.82 | 0.41 | -0.57 | 1.19 | -1.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | -0.00 | -0.00 | 0.02 | 0.00 |
| Enterprise Value Multiple | 17.63 | 10.19 | 3.38 | 76.05 | 27.27 |
| Enterprise Value | 383.11M | 379.77M | 379.32M | 397.00M | 431.11M |
| EV to EBITDA | 17.63 | 10.19 | 3.38 | 76.05 | 27.27 |
| EV to Sales | 4.58 | 3.62 | 44.95 | 43.93 | 37.91 |
| EV to Free Cash Flow | 52.69 | 27.41 | -201.34 | 341.07 | -62.55 |
| EV to Operating Cash Flow | 49.32 | 22.45 | -201.34 | 296.27 | -64.98 |
| Tangible Book Value Per Share | -0.67 | -1.22 | -1.44 | -2.43 | -2.42 |
| Shareholders’ Equity Per Share | -0.66 | -1.20 | -1.44 | -2.41 | -2.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Revenue Per Share | 0.44 | 0.99 | 0.08 | 0.08 | 0.11 |
| Net Income Per Share | 0.02 | 0.18 | 0.97 | -0.01 | 0.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | -0.14 | 0.98 |
| Interest Burden | 0.25 | 0.65 | 0.93 | 0.55 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.44 | 0.87 | -0.02 | 0.27 | -0.52 |
Currency in USD
