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Environmental Tectonics Corporation (ETCC)
OTHER OTC:ETCC
US Market
ETCC
Environmental Tectonics
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Environmental Tectonics (ETCC) Ratios

21 Followers

Environmental Tectonics Ratios

ETCC's free cash flow for Q1 2026 was $0.24. For the 2026 fiscal year, ETCC's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.60 1.66 1.69 1.31 1.26
Quick Ratio
 1.57 1.62 1.63 1.24 1.16
Cash Ratio
 0.20 0.22 0.33 <0.01 0.03
Solvency Ratio
 0.05 0.07 0.29 0.08 -0.01
Operating Cash Flow Ratio
 0.10 -0.01 -0.14 -0.13 0.07
Short-Term Operating Cash Flow Coverage
 1.08 -0.13 -1.64 -5.22 11.63
Net Current Asset Value
$ 6.51M$ 4.05M$ -179.00K$ -6.05M$ -8.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.28 0.33 0.32 0.39
Debt-to-Equity Ratio
 1.01 1.17 1.53 15.81 -22.06
Debt-to-Capital Ratio
 0.50 0.54 0.61 0.94 1.05
Long-Term Debt-to-Capital Ratio
 0.40 0.44 0.52 0.93 1.06
Financial Leverage Ratio
 4.02 4.18 4.65 48.73 -55.88
Debt Service Coverage Ratio
 0.87 1.02 4.24 2.60 -0.10
Interest Coverage Ratio
 2.48 2.98 6.98 3.30 -6.58
Debt to Market Cap
 0.88 1.13 0.51 1.05 1.12
Interest Debt Per Share
 1.20 1.35 1.38 1.01 0.86
Net Debt to EBITDA
 1.69 1.64 1.15 3.57 81.76
Profitability Margins
Gross Profit Margin
27.39%27.99%29.43%28.77%24.92%
EBIT Margin
8.80%10.62%13.70%6.16%-3.62%
EBITDA Margin
9.22%11.10%15.00%9.54%0.57%
Operating Profit Margin
8.97%10.62%13.13%6.85%-10.96%
Pretax Profit Margin
4.84%6.81%11.82%4.08%-5.29%
Net Profit Margin
3.23%4.86%20.75%4.20%-5.91%
Continuous Operations Profit Margin
3.23%4.86%20.75%4.20%-6.08%
Net Income Per EBT
66.81%71.31%175.55%102.88%111.69%
EBT Per EBIT
54.00%64.19%90.05%59.66%48.27%
Return on Assets (ROA)
3.01%4.50%21.26%3.99%-4.76%
Return on Equity (ROE)
12.31%18.81%98.80%194.44%266.15%
Return on Capital Employed (ROCE)
17.84%19.50%24.99%17.05%-21.86%
Return on Invested Capital (ROIC)
10.81%12.65%23.33%16.38%-20.49%
Return on Tangible Assets
3.02%4.50%21.27%3.99%-4.77%
Earnings Yield
7.47%21.58%39.95%14.99%-17.25%
Efficiency Ratios
Receivables Turnover
 1.43 1.49 1.88 2.20 3.50
Payables Turnover
 11.45 10.66 5.13 6.55 7.67
Inventory Turnover
 51.11 41.06 23.54 16.44 10.11
Fixed Asset Turnover
 11.01 9.92 9.92 6.22 3.27
Asset Turnover
 0.93 0.93 1.02 0.95 0.81
Working Capital Turnover Ratio
 2.86 3.01 4.43 6.25 4.50
Cash Conversion Cycle
 229.67 218.96 138.74 132.01 92.81
Days of Sales Outstanding
 254.41 244.31 194.43 165.56 104.27
Days of Inventory Outstanding
 7.14 8.89 15.51 22.20 36.11
Days of Payables Outstanding
 31.88 34.24 71.19 55.74 47.57
Operating Cycle
 261.55 253.20 209.93 187.75 140.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 -0.03 -0.25 -0.24 0.09
Free Cash Flow Per Share
 0.21 -0.05 -0.28 -0.26 0.08
CapEx Per Share
 0.01 0.02 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.94 1.67 1.11 1.08 0.83
Dividend Paid and CapEx Coverage Ratio
 16.85 -1.50 -8.71 -12.14 5.82
Capital Expenditure Coverage Ratio
 16.85 -1.50 -8.71 -12.14 5.82
Operating Cash Flow Coverage Ratio
 0.21 -0.02 -0.19 -0.25 0.11
Operating Cash Flow to Sales Ratio
 0.06 >-0.01 -0.06 -0.09 0.05
Free Cash Flow Yield
19.97%-5.23%-13.21%-33.10%13.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.71 5.63 2.59 6.67 -5.80
Price-to-Sales (P/S) Ratio
 0.26 0.23 0.52 0.28 0.34
Price-to-Book (P/B) Ratio
 1.62 0.87 2.47 12.97 -15.43
Price-to-Free Cash Flow (P/FCF) Ratio
 5.01 -19.11 -7.57 -3.02 7.62
Price-to-Operating Cash Flow Ratio
 7.72 -31.88 -8.44 -3.27 6.31
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -0.07 <0.01 -0.04 0.03
Price-to-Fair Value
 1.62 0.87 2.47 12.97 -15.43
Enterprise Value Multiple
 4.55 3.67 4.61 6.51 141.55
Enterprise Value
 25.74M 25.57M 43.53M 26.90M 21.37M
EV to EBITDA
 4.55 3.67 4.61 6.51 141.55
EV to Sales
 0.42 0.41 0.69 0.62 0.81
EV to Free Cash Flow
 7.96 -34.60 -10.08 -6.69 18.04
EV to Operating Cash Flow
 7.49 -57.72 -11.24 -7.24 14.94
Tangible Book Value Per Share
 1.04 1.03 0.85 0.17 -0.04
Shareholders’ Equity Per Share
 1.04 1.03 0.85 0.06 -0.04
Tax and Other Ratios
Effective Tax Rate
 0.33 0.29 -0.76 -0.03 -0.15
Revenue Per Share
 3.90 4.00 4.04 2.78 1.69
Net Income Per Share
 0.13 0.19 0.84 0.12 -0.10
Tax Burden
 0.67 0.71 1.76 1.03 1.12
Interest Burden
 0.55 0.64 0.86 0.66 1.46
Research & Development to Revenue
 0.05 0.01 0.01 0.09 0.07
SG&A to Revenue
 0.18 0.17 0.15 0.14 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.73 -0.15 -0.30 -2.04 -0.89
Currency in USD