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Environmental Tectonics (ETCC) Ratios
Environmental Tectonics Ratios
ETCC's free cash flow for Q1 2026 was $1.17M. For the 2026 fiscal year, ETCC's free cash flow was decreased by $-48.00K and operating cash flow was $1.22M. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.69 | 1.31 | 1.26 | 1.36 |
| Quick Ratio | 1.62 | 1.63 | 1.24 | 1.16 | 1.21 |
| Cash Ratio | 0.22 | 0.33 | 0.00 | 0.03 | 0.02 |
| Solvency Ratio | 0.07 | 0.29 | 0.08 | -0.01 | 0.09 |
| Operating Cash Flow Ratio | -0.01 | -0.14 | -0.13 | 0.07 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -0.13 | -1.64 | -5.22 | 11.63 | 0.00 |
| Net Current Asset Value | $ 4.05M | $ -179.00K | $ -6.05M | $ -8.65M | $ -7.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.33 | 0.32 | 0.39 | 0.41 |
| Debt-to-Equity Ratio | 1.17 | 1.53 | 15.81 | -22.06 | 9.30 |
| Debt-to-Capital Ratio | 0.54 | 0.61 | 0.94 | 1.05 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.52 | 0.93 | 1.06 | 0.90 |
| Financial Leverage Ratio | 4.18 | 4.65 | 48.73 | -55.88 | 22.84 |
| Debt Service Coverage Ratio | 1.02 | 4.24 | 2.60 | -0.10 | 6.77 |
| Interest Coverage Ratio | 2.98 | 6.98 | 3.30 | -6.58 | -5.69 |
| Debt to Market Cap | 1.13 | 0.51 | 1.05 | 1.12 | 2.86 |
| Interest Debt Per Share | 1.35 | 1.38 | 1.01 | 0.86 | 0.94 |
| Net Debt to EBITDA | 1.64 | 1.15 | 3.57 | 81.76 | 3.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.99% | 29.43% | 28.77% | 24.92% | 22.57% |
| EBIT Margin | 10.62% | 13.70% | 6.16% | -3.62% | 11.49% |
| EBITDA Margin | 11.10% | 15.00% | 9.54% | 0.57% | 17.96% |
| Operating Profit Margin | 10.62% | 13.13% | 6.85% | -10.96% | -15.66% |
| Pretax Profit Margin | 6.81% | 11.82% | 4.08% | -5.29% | 8.74% |
| Net Profit Margin | 4.86% | 20.75% | 4.20% | -5.91% | 9.44% |
| Continuous Operations Profit Margin | 4.86% | 20.75% | 4.20% | -6.08% | 9.42% |
| Net Income Per EBT | 71.31% | 175.55% | 102.88% | 111.69% | 108.07% |
| EBT Per EBIT | 64.19% | 90.05% | 59.66% | 48.27% | -55.79% |
| Return on Assets (ROA) | 4.50% | 21.26% | 3.99% | -4.76% | 5.23% |
| Return on Equity (ROE) | 18.81% | 98.80% | 194.44% | 266.15% | 119.43% |
| Return on Capital Employed (ROCE) | 19.50% | 24.99% | 17.05% | -21.86% | -18.62% |
| Return on Invested Capital (ROIC) | 12.65% | 23.33% | 16.38% | -20.49% | -18.07% |
| Return on Tangible Assets | 4.50% | 21.27% | 3.99% | -4.77% | 5.24% |
| Earnings Yield | 21.58% | 39.95% | 14.99% | -17.25% | 38.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.49 | 1.88 | 2.20 | 3.50 | 2.29 |
| Payables Turnover | 10.66 | 5.13 | 6.55 | 7.67 | 6.47 |
| Inventory Turnover | 41.06 | 23.54 | 16.44 | 10.11 | 5.47 |
| Fixed Asset Turnover | 9.92 | 9.92 | 6.22 | 3.27 | 2.10 |
| Asset Turnover | 0.93 | 1.02 | 0.95 | 0.81 | 0.55 |
| Working Capital Turnover Ratio | 3.01 | 4.43 | 6.25 | 4.50 | 2.30 |
| Cash Conversion Cycle | 218.96 | 138.74 | 132.01 | 92.81 | 169.83 |
| Days of Sales Outstanding | 244.31 | 194.43 | 165.56 | 104.27 | 159.53 |
| Days of Inventory Outstanding | 8.89 | 15.51 | 22.20 | 36.11 | 66.75 |
| Days of Payables Outstanding | 34.24 | 71.19 | 55.74 | 47.57 | 56.45 |
| Operating Cycle | 253.20 | 209.93 | 187.75 | 140.38 | 226.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.25 | -0.24 | 0.09 | 0.15 |
| Free Cash Flow Per Share | -0.05 | -0.28 | -0.26 | 0.08 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | -1.50 | -8.71 | -12.14 | 5.82 | 11.97 |
| Capital Expenditure Coverage Ratio | -1.50 | -8.71 | -12.14 | 5.82 | 11.97 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.19 | -0.25 | 0.11 | 0.17 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.06 | -0.09 | 0.05 | 0.12 |
| Free Cash Flow Yield | -5.23% | -13.21% | -33.10% | 13.13% | 46.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.63 | 2.59 | 6.67 | -5.80 | 2.58 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.52 | 0.28 | 0.34 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.87 | 2.47 | 12.97 | -15.43 | 3.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.11 | -7.57 | -3.02 | 7.62 | 2.17 |
| Price-to-Operating Cash Flow Ratio | -31.88 | -8.44 | -3.27 | 6.31 | 1.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.00 | -0.04 | 0.03 | -0.02 |
| Enterprise Value Multiple | 3.67 | 4.61 | 6.51 | 141.55 | 5.33 |
| Enterprise Value | 25.57M | 43.53M | 26.90M | 21.37M | 18.31M |
| EV to EBITDA | 3.67 | 4.61 | 6.51 | 141.55 | 5.33 |
| EV to Sales | 0.41 | 0.69 | 0.62 | 0.81 | 0.96 |
| EV to Free Cash Flow | -34.60 | -10.08 | -6.69 | 18.04 | 8.52 |
| EV to Operating Cash Flow | -57.72 | -11.24 | -7.24 | 14.94 | 7.80 |
| Tangible Book Value Per Share | 1.03 | 0.85 | 0.17 | -0.04 | 0.10 |
| Shareholders’ Equity Per Share | 1.03 | 0.85 | 0.06 | -0.04 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | -0.76 | -0.03 | -0.15 | -0.08 |
| Revenue Per Share | 4.00 | 4.04 | 2.78 | 1.69 | 1.23 |
| Net Income Per Share | 0.19 | 0.84 | 0.12 | -0.10 | 0.12 |
| Tax Burden | 0.71 | 1.76 | 1.03 | 1.12 | 1.08 |
| Interest Burden | 0.64 | 0.86 | 0.66 | 1.46 | 0.76 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.09 | 0.07 | 0.06 |
| SG&A to Revenue | 0.17 | 0.15 | 0.14 | 0.23 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.15 | -0.30 | -2.04 | -0.89 | 1.30 |
Currency in USD
