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ECA Marcellus Trust I (ECTM)
OTHER OTC:ECTM
US Market
ECTM
ECA Marcellus Trust I
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ECA Marcellus Trust I (ECTM) Ratios

105 Followers

ECA Marcellus Trust I Ratios

ECTM's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, ECTM's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 6.51 9.90 6.38 2.08
Quick Ratio
 0.00 6.51 9.90 6.38 2.08
Cash Ratio
 0.00 5.03K 7.76 5.07 0.99
Solvency Ratio
 1.84 3.49 1.96 2.64 4.62
Operating Cash Flow Ratio
 0.00 0.00 0.00 -2.30K -155.20K
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 3.45M$ 3.54M$ 3.09M$ 2.82M$ 2.37M
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
 1.13 1.05 1.03 1.04 1.15
Debt Service Coverage Ratio
 30.88 23.70 6.92 15.65 592.50
Interest Coverage Ratio
 29.49 23.70 8.17 19.37 614.16
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.04 -1.25K -3.39 -1.92 -0.21
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
77.45%68.67%41.80%48.06%87.15%
EBITDA Margin
77.45%68.67%36.52%48.06%87.15%
Operating Profit Margin
73.96%68.67%43.11%59.46%90.34%
Pretax Profit Margin
68.17%59.63%36.52%48.06%87.00%
Net Profit Margin
68.17%59.63%36.52%48.06%87.00%
Continuous Operations Profit Margin
68.17%59.63%36.52%48.06%87.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
92.17%86.84%84.71%80.83%96.31%
Return on Assets (ROA)
20.67%16.85%5.79%9.39%58.86%
Return on Equity (ROE)
30.26%17.70%5.94%9.74%67.45%
Return on Capital Employed (ROCE)
22.42%20.39%7.01%12.05%70.03%
Return on Invested Capital (ROIC)
91.69%20.39%7.01%12.05%70.03%
Return on Tangible Assets
20.67%16.85%5.79%9.39%58.86%
Earnings Yield
27.16%25.88%9.22%17.90%28.02%
Efficiency Ratios
Receivables Turnover
 2.39 3.98 2.92 4.20 4.87
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
 0.00 0.41 0.21 0.25 0.92
Asset Turnover
 0.30 0.28 0.16 0.20 0.68
Working Capital Turnover Ratio
 0.97 1.14 0.74 1.11 5.38
Cash Conversion Cycle
 0.00 91.68 124.82 86.86 74.99
Days of Sales Outstanding
 0.00 91.68 124.82 86.86 74.99
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
 0.00 91.68 124.82 86.86 74.99
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 0.00 0.00 -68.62 -19.28K
Free Cash Flow Per Share
 -0.02 0.00 0.00 -68.62 -19.28K
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -396.63 -32.91K
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
 -0.07 0.00 0.00 -418.74 -29.21K
Free Cash Flow Yield
-2.72%0.00%0.00%-15594.58%-940607.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.04 3.86 10.85 5.59 3.57
Price-to-Sales (P/S) Ratio
 2.76 2.30 3.96 2.69 3.11
Price-to-Book (P/B) Ratio
 0.94 0.68 0.64 0.54 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -40.39 0.00 0.00 >-0.01 >-0.01
Price-to-Operating Cash Flow Ratio
 -40.39 0.00 0.00 >-0.01 >-0.01
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.02 -0.25 -0.06 0.03
Price-to-Fair Value
 0.94 0.68 0.64 0.54 2.41
Enterprise Value Multiple
 2.52 -1.25K 7.46 3.67 3.35
Enterprise Value
 7.29M -3.23B 5.93M 5.09M 33.92M
EV to EBITDA
 2.20 -1.25K 7.46 3.67 3.35
EV to Sales
 1.70 -856.88 2.72 1.76 2.92
EV to Free Cash Flow
 -24.95 0.00 0.00 >-0.01 >-0.01
EV to Operating Cash Flow
 -24.95 0.00 0.00 >-0.01 >-0.01
Tangible Book Value Per Share
 0.21 0.72 0.76 0.81 0.85
Shareholders’ Equity Per Share
 0.71 0.72 0.76 0.81 0.85
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.24 0.21 0.12 0.16 0.66
Net Income Per Share
 0.17 0.13 0.05 0.08 0.57
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.88 0.87 0.87 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 275.63 313.30 0.57 0.41 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.79 0.00 0.00 -871.56 -33.57K
Currency in USD