Electronic Control Security (EKCS) Ratios
Electronic Control Security Ratios
EKCS's free cash flow for Q2 2022 was $-82.26K. For the 2022 fiscal year, EKCS's free cash flow was increased by $0.00 and operating cash flow was $-82.26K. See a summary of the company’s cash flow.
| Ratios | Jun 22 | Jun 21 | Jun 20 | Jun 19 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.67 | 0.52 | 0.42 | 0.46 |
| Quick Ratio | 0.29 | 0.15 | 0.02 | 0.10 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.00 |
| Solvency Ratio | 0.04 | 0.01 | -0.05 | 0.07 |
| Operating Cash Flow Ratio | -0.12 | -0.12 | -0.12 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -2.50 | -1.34 | -1.62 | -0.01 |
| Net Current Asset Value | $ -2.41M | $ -2.73M | $ -2.96M | $ -2.58M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.25 | 0.24 | 0.62 | 0.46 |
| Debt-to-Equity Ratio | -0.38 | -0.30 | -0.65 | -0.57 |
| Debt-to-Capital Ratio | -0.63 | -0.43 | -1.83 | -1.34 |
| Long-Term Debt-to-Capital Ratio | -0.43 | -0.17 | -1.13 | -0.88 |
| Financial Leverage Ratio | -1.51 | -1.25 | -1.05 | -1.25 |
| Debt Service Coverage Ratio | 1.21 | 0.37 | -0.38 | 1.34 |
| Interest Coverage Ratio | 0.64 | -0.66 | -4.24 | 3.64 |
| Debt to Market Cap | 0.40 | 0.06 | 0.77 | 1.14 |
| Interest Debt Per Share | 0.04 | 0.03 | 0.07 | 0.06 |
| Net Debt to EBITDA | 2.45 | 3.85 | -10.33 | 2.39 |
| Profitability Margins | ||||
| Gross Profit Margin | 72.25% | 58.71% | 8.33% | 52.57% |
| EBIT Margin | 29.14% | 10.70% | -33.54% | 24.63% |
| EBITDA Margin | 40.13% | 22.99% | -20.76% | 30.25% |
| Operating Profit Margin | 7.27% | -9.39% | -65.82% | 24.07% |
| Pretax Profit Margin | 17.74% | -3.56% | -49.08% | 18.01% |
| Net Profit Margin | 17.74% | -3.56% | -49.08% | 14.23% |
| Continuous Operations Profit Margin | 17.74% | -3.56% | -49.08% | 14.23% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 79.00% |
| EBT Per EBIT | 243.93% | 37.91% | 74.57% | 74.82% |
| Return on Assets (ROA) | 4.60% | -0.93% | -13.78% | 9.01% |
| Return on Equity (ROE) | -6.94% | 1.17% | 14.45% | -11.25% |
| Return on Capital Employed (ROCE) | -12.40% | 7.26% | 41.33% | -35.77% |
| Return on Invested Capital (ROIC) | -19.70% | 11.47% | 54.77% | -35.12% |
| Return on Tangible Assets | 5.33% | -1.18% | -19.21% | 11.92% |
| Earnings Yield | 7.21% | -0.21% | -17.26% | 22.41% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.77 | 1.35 | 72.12 | 4.59 |
| Payables Turnover | 0.15 | 0.19 | 0.42 | 0.49 |
| Inventory Turnover | 0.16 | 0.22 | 0.44 | 0.58 |
| Fixed Asset Turnover | 35.46 | 30.08 | 27.89 | 329.69 |
| Asset Turnover | 0.26 | 0.26 | 0.28 | 0.63 |
| Working Capital Turnover Ratio | -0.54 | -0.38 | -0.35 | 0.00 |
| Cash Conversion Cycle | 219.91 | 1.64 | -21.33 | -35.64 |
| Days of Sales Outstanding | 471.05 | 270.44 | 5.06 | 79.56 |
| Days of Inventory Outstanding | 2219.35 | 1658.81 | 833.84 | 633.88 |
| Days of Payables Outstanding | 2470.49 | 1927.61 | 860.23 | 749.08 |
| Operating Cycle | 2690.40 | 1929.25 | 838.90 | 713.44 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2.60 | -2.71 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -2.60 | -2.71 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.55 | -0.70 | -0.29 | -0.00 |
| Operating Cash Flow to Sales Ratio | -0.54 | -0.64 | -0.63 | -0.00 |
| Free Cash Flow Yield | -22.05% | -5.30% | -30.57% | -0.11% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 13.86 | -467.82 | -5.79 | 4.46 |
| Price-to-Sales (P/S) Ratio | 2.46 | 16.66 | 2.84 | 0.63 |
| Price-to-Book (P/B) Ratio | -0.96 | -5.48 | -0.84 | -0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.53 | -18.85 | -3.27 | -928.93 |
| Price-to-Operating Cash Flow Ratio | -4.53 | -26.11 | -4.48 | -928.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 6.36 | 0.02 | 0.00 |
| Enterprise Value Multiple | 8.57 | 76.32 | -24.03 | 4.49 |
| Enterprise Value | 2.43M | 11.42M | 3.09M | 1.95M |
| EV to EBITDA | 8.57 | 76.32 | -24.03 | 4.49 |
| EV to Sales | 3.44 | 17.54 | 4.99 | 1.36 |
| EV to Free Cash Flow | -6.35 | -19.85 | -5.74 | -1986.29 |
| EV to Operating Cash Flow | -6.35 | -27.49 | -7.86 | -1986.29 |
| Tangible Book Value Per Share | -0.10 | -0.12 | -0.14 | -0.13 |
| Shareholders’ Equity Per Share | -0.08 | -0.10 | -0.11 | -0.10 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.21 |
| Revenue Per Share | 0.03 | 0.03 | 0.03 | 0.08 |
| Net Income Per Share | 0.01 | -0.00 | -0.02 | 0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.79 |
| Interest Burden | 0.61 | -0.33 | 1.46 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.06 | 17.92 | 1.29 | -0.00 |
Currency in USD
