ECA Marcellus Trust I (ECTM) Ratios
ECA Marcellus Trust I Ratios
ECTM's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, ECTM's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.51 | 9.90 | 6.38 | 2.08 | 1.82 |
| Quick Ratio | 6.51 | 9.90 | 6.38 | 2.08 | 1.82 |
| Cash Ratio | 5034.38 | 7.76 | 5.07 | 0.99 | 0.71 |
| Solvency Ratio | 3.49 | 1.96 | 2.64 | 4.62 | 1.99 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | -2303.78 | -155197.17 | -139.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.54M | $ 3.09M | $ 2.82M | $ 2.37M | $ 1.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.03 | 1.04 | 1.15 | 1.15 |
| Debt Service Coverage Ratio | 23.70 | 6.92 | 15.65 | 592.50 | 44989.28 |
| Interest Coverage Ratio | 23.70 | 8.17 | 19.37 | 614.16 | 48941.16 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1251.18 | -3.39 | -1.92 | -0.21 | -0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 68.67% | 41.80% | 48.06% | 87.15% | 75.76% |
| EBITDA Margin | 68.67% | 36.52% | 48.06% | 87.15% | 75.76% |
| Operating Profit Margin | 68.67% | 43.11% | 59.46% | 90.34% | 82.41% |
| Pretax Profit Margin | 59.63% | 36.52% | 48.06% | 87.00% | 75.75% |
| Net Profit Margin | 59.63% | 36.52% | 48.06% | 87.00% | 75.75% |
| Continuous Operations Profit Margin | 59.63% | 36.52% | 48.06% | 87.00% | 75.75% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 86.84% | 84.71% | 80.83% | 96.31% | 91.92% |
| Return on Assets (ROA) | 16.85% | 5.79% | 9.39% | 58.86% | 26.08% |
| Return on Equity (ROE) | 17.70% | 5.94% | 9.74% | 67.45% | 30.01% |
| Return on Capital Employed (ROCE) | 20.39% | 7.01% | 12.05% | 70.03% | 32.64% |
| Return on Invested Capital (ROIC) | 20.39% | 7.01% | 12.05% | 70.03% | 32.64% |
| Return on Tangible Assets | 16.85% | 5.79% | 9.39% | 58.86% | 26.08% |
| Earnings Yield | 25.88% | 9.22% | 17.90% | 28.02% | 43.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.98 | 2.92 | 4.20 | 4.87 | 2.39 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.41 | 0.21 | 0.25 | 0.92 | 0.45 |
| Asset Turnover | 0.28 | 0.16 | 0.20 | 0.68 | 0.34 |
| Working Capital Turnover Ratio | 1.14 | 0.74 | 1.11 | 5.38 | 3.61 |
| Cash Conversion Cycle | 91.68 | 124.82 | 86.86 | 74.99 | 152.87 |
| Days of Sales Outstanding | 91.68 | 124.82 | 86.86 | 74.99 | 152.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 91.68 | 124.82 | 86.86 | 74.99 | 152.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -68.62 | -19282.46 | -18.94 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -68.62 | -19282.46 | -18.94 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -396.63 | -32905.22 | -131.51 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -418.74 | -29207.19 | -52.96 |
| Free Cash Flow Yield | 0.00% | 0.00% | -15594.58% | -940607.86% | -3005.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.79 | 10.85 | 5.59 | 3.57 | 2.33 |
| Price-to-Sales (P/S) Ratio | 2.30 | 3.96 | 2.69 | 3.11 | 1.76 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.64 | 0.54 | 2.41 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | -0.01 | -0.00 | -0.03 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | -0.01 | -0.00 | -0.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.25 | -0.06 | 0.03 | 0.00 |
| Enterprise Value Multiple | -1247.83 | 7.46 | 3.67 | 3.35 | 1.97 |
| Enterprise Value | -3.23B | 5.93M | 5.09M | 33.92M | 9.39M |
| EV to EBITDA | -1247.83 | 7.46 | 3.67 | 3.35 | 1.97 |
| EV to Sales | -856.88 | 2.72 | 1.76 | 2.92 | 1.49 |
| EV to Free Cash Flow | 0.00 | 0.00 | -0.00 | -0.00 | -0.03 |
| EV to Operating Cash Flow | 0.00 | 0.00 | -0.00 | -0.00 | -0.03 |
| Tangible Book Value Per Share | 0.72 | 0.76 | 0.81 | 0.85 | 0.90 |
| Shareholders’ Equity Per Share | 0.72 | 0.76 | 0.81 | 0.85 | 0.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.21 | 0.12 | 0.16 | 0.66 | 0.36 |
| Net Income Per Share | 0.13 | 0.05 | 0.08 | 0.57 | 0.27 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.87 | 0.87 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 313.30 | 0.57 | 0.41 | 0.10 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | -871.56 | -33570.78 | -69.91 |
Currency in USD
