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EcoSynthetix (ECO) Ratios
EcoSynthetix Ratios
TSE:ECO's free cash flow for Q2 2026 was $-412.39K. For the 2026 fiscal year, TSE:ECO's free cash flow was decreased by $-447.25K and operating cash flow was $34.86K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.62 | 19.31 | 24.00 | 13.18 | 19.59 |
| Quick Ratio | 14.02 | 17.85 | 21.73 | 11.13 | 18.72 |
| Cash Ratio | 3.57 | 3.98 | 3.06 | 1.85 | 17.87 |
| Solvency Ratio | 0.18 | -0.10 | -0.83 | -0.06 | -0.55 |
| Operating Cash Flow Ratio | -0.01 | 0.57 | 0.20 | -1.89 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 32.59M | $ 35.50M | $ 36.70M | $ 31.06M | $ 43.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.06 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.05 | 1.05 | 1.07 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.00 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | 9.76 | 3.71 | 1.34 | 2.26 | 22.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.02% | 28.63% | 21.97% | 21.82% | 21.87% |
| EBIT Margin | -8.63% | -17.16% | -35.61% | -15.25% | -17.85% |
| EBITDA Margin | -3.01% | -10.88% | -25.58% | -9.28% | -10.25% |
| Operating Profit Margin | -8.63% | -17.16% | -35.61% | -15.25% | -17.85% |
| Pretax Profit Margin | -2.09% | -7.37% | -22.28% | -12.48% | -17.51% |
| Net Profit Margin | -2.09% | -7.37% | -22.28% | -6.93% | -17.16% |
| Continuous Operations Profit Margin | -2.09% | -7.37% | -22.28% | -12.48% | -17.51% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 55.54% | 98.04% |
| EBT Per EBIT | 24.18% | 42.97% | 62.58% | 81.81% | 98.07% |
| Return on Assets (ROA) | -1.03% | -3.31% | -6.59% | -2.74% | -6.11% |
| Return on Equity (ROE) | -1.15% | -3.47% | -6.89% | -2.93% | -6.52% |
| Return on Capital Employed (ROCE) | -4.53% | -8.09% | -10.93% | -6.37% | -6.67% |
| Return on Invested Capital (ROIC) | -4.48% | -8.04% | -10.85% | -3.51% | -6.50% |
| Return on Tangible Assets | -1.03% | -3.31% | -6.59% | -2.74% | -6.11% |
| Earnings Yield | -0.26% | -0.77% | -1.76% | -0.74% | -1.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.55 | 7.97 | 8.17 | 6.50 | 9.46 |
| Payables Turnover | 6.39 | 18.15 | 11.88 | 11.80 | 14.79 |
| Inventory Turnover | 3.99 | 4.68 | 2.71 | 2.80 | 6.84 |
| Fixed Asset Turnover | 3.57 | 4.82 | 2.97 | 4.93 | 3.89 |
| Asset Turnover | 0.50 | 0.45 | 0.30 | 0.39 | 0.36 |
| Working Capital Turnover Ratio | 0.61 | 0.51 | 0.37 | 0.50 | 0.41 |
| Cash Conversion Cycle | 89.95 | 103.72 | 148.56 | 155.69 | 67.23 |
| Days of Sales Outstanding | 55.70 | 45.79 | 44.67 | 56.19 | 38.57 |
| Days of Inventory Outstanding | 91.39 | 78.04 | 134.61 | 130.43 | 53.34 |
| Days of Payables Outstanding | 57.13 | 20.11 | 30.72 | 30.93 | 24.68 |
| Operating Cycle | 147.09 | 123.83 | 179.29 | 186.62 | 91.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.02 | 0.01 | -0.08 | 0.01 |
| Free Cash Flow Per Share | -0.02 | 0.00 | -0.02 | -0.09 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.03 | 1.27 | 0.19 | -17.93 | 1.25 |
| Capital Expenditure Coverage Ratio | -0.03 | 1.27 | 0.19 | -17.93 | 1.25 |
| Operating Cash Flow Coverage Ratio | -0.01 | 4.65 | 0.54 | -5.97 | 0.44 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.06 | 0.03 | -0.26 | 0.03 |
| Free Cash Flow Yield | -0.52% | 0.13% | -0.82% | -2.89% | 0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -388.37 | -129.27 | -56.69 | -135.70 | -85.32 |
| Price-to-Sales (P/S) Ratio | 8.06 | 9.53 | 12.63 | 9.40 | 14.64 |
| Price-to-Book (P/B) Ratio | 4.43 | 4.49 | 3.90 | 3.97 | 5.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -192.79 | 748.43 | -122.13 | -34.63 | 2826.84 |
| Price-to-Operating Cash Flow Ratio | -7122.66 | 159.98 | 504.53 | -36.56 | 561.06 |
| Price-to-Earnings Growth (PEG) Ratio | 5.73 | 2.52 | -0.50 | 2.31 | -1.17 |
| Enterprise Value Multiple | -258.41 | -83.92 | -48.04 | -99.12 | -120.79 |
| Enterprise Value | 164.42M | 169.23M | 155.60M | 175.02M | 224.83M |
| EV to EBITDA | -258.41 | -83.92 | -48.04 | -99.12 | -120.79 |
| EV to Sales | 7.77 | 9.13 | 12.29 | 9.20 | 12.38 |
| EV to Free Cash Flow | -185.77 | 716.73 | -118.83 | -33.86 | 2389.48 |
| EV to Operating Cash Flow | -6863.34 | 153.21 | 490.87 | -35.75 | 474.26 |
| Tangible Book Value Per Share | 0.66 | 0.67 | 0.70 | 0.76 | 0.83 |
| Shareholders’ Equity Per Share | 0.66 | 0.67 | 0.70 | 0.76 | 0.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.44 | 0.02 |
| Revenue Per Share | 0.36 | 0.32 | 0.21 | 0.32 | 0.32 |
| Net Income Per Share | -0.01 | -0.02 | -0.05 | -0.02 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.56 | 0.98 |
| Interest Burden | 0.24 | 0.43 | 0.63 | 0.82 | 0.98 |
| Research & Development to Revenue | 0.08 | 0.11 | 0.18 | 0.10 | 0.10 |
| SG&A to Revenue | 0.30 | 0.35 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 |
| Income Quality | 0.06 | -0.81 | -0.11 | 2.06 | -0.15 |
Currency in USD