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STOCKS

ECB Bancorp, Inc. (ECBK)

NASDAQ:ECBK

ECBK

ECB Bancorp, Inc.

RESEARCH TOOLSreports

ECB Bancorp, Inc. (ECBK) Ratios

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6 Followers

ECB Bancorp, Inc. Ratios

ECBK's free cash flow for Q4 2025 was $0.43. For the 2025 fiscal year, ECBK's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.13	1.13	0.18	0.15	0.10
Quick Ratio	1.13	1.13	0.18	0.15	0.10
Cash Ratio	0.05	0.05	0.16	0.14	0.09
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.06	0.00	<0.01	<0.01	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.34B	$ -1.34B	$ -1.07B	$ -987.63M	$ -831.75M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.17	0.18	0.16
Debt-to-Equity Ratio	1.66	1.66	1.39	1.42	1.07
Debt-to-Capital Ratio	0.62	0.62	0.58	0.59	0.52
Long-Term Debt-to-Capital Ratio	0.62	0.62	0.58	0.59	0.52
Financial Leverage Ratio	9.34	9.34	8.43	7.76	6.54
Debt Service Coverage Ratio	0.17	0.17	0.10	0.16	0.55
Interest Coverage Ratio	0.24	0.22	0.13	0.20	0.63
Debt to Market Cap	1.92	2.02	1.91	2.20	1.28
Interest Debt Per Share	41.31	40.87	33.43	31.18	21.23
Net Debt to EBITDA	26.47	27.04	13.45	18.35	29.40
Profitability Margins
Gross Profit Margin	39.88%	39.88%	38.14%	44.85%	72.33%
EBIT Margin	13.05%	13.05%	7.87%	10.72%	11.44%
EBITDA Margin	13.34%	13.05%	8.31%	11.22%	12.43%
Operating Profit Margin	13.85%	13.05%	7.87%	10.72%	11.44%
Pretax Profit Margin	13.06%	13.05%	7.87%	10.72%	11.44%
Net Profit Margin	9.78%	9.78%	5.85%	7.98%	8.90%
Continuous Operations Profit Margin	9.78%	9.78%	5.85%	7.98%	8.90%
Net Income Per EBT	74.88%	74.88%	74.31%	74.45%	77.80%
EBT Per EBIT	94.24%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.48%	0.48%	0.28%	0.35%	0.26%
Return on Equity (ROE)	4.59%	4.52%	2.37%	2.70%	1.67%
Return on Capital Employed (ROCE)	0.72%	0.68%	1.28%	1.45%	1.01%
Return on Invested Capital (ROIC)	41.80%	39.38%	0.95%	1.08%	0.79%
Return on Tangible Assets	0.48%	0.48%	0.28%	0.35%	0.26%
Earnings Yield	5.64%	5.52%	3.26%	4.19%	2.00%
Efficiency Ratios
Receivables Turnover	15.25	15.25	17.00	14.82	11.61
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	23.19	23.19	19.44	14.87	8.26
Asset Turnover	0.05	0.05	0.05	0.04	0.03
Working Capital Turnover Ratio	-0.16	-0.20	-0.09	-0.08	-0.05
Cash Conversion Cycle	23.94	23.94	21.47	24.62	31.44
Days of Sales Outstanding	23.94	23.94	21.47	24.62	31.44
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	23.94	23.94	21.47	24.62	31.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	0.00	0.76	0.76	0.92
Free Cash Flow Per Share	0.64	0.00	0.76	0.72	0.89
CapEx Per Share	0.02	0.00	<0.01	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.97	0.00	0.99	0.95	0.97
Dividend Paid and CapEx Coverage Ratio	38.05	0.00	104.95	19.21	35.97
Capital Expenditure Coverage Ratio	38.05	0.00	104.95	19.21	35.97
Operating Cash Flow Coverage Ratio	0.02	0.00	0.03	0.03	0.04
Operating Cash Flow to Sales Ratio	0.07	0.00	0.09	0.12	0.25
Free Cash Flow Yield	3.41%	0.00%	5.09%	5.74%	5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.41	18.12	30.70	23.86	49.90
Price-to-Sales (P/S) Ratio	1.87	1.77	1.79	1.90	4.44
Price-to-Book (P/B) Ratio	0.79	0.82	0.73	0.64	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	28.85	0.00	19.65	17.43	17.97
Price-to-Operating Cash Flow Ratio	25.59	0.00	19.46	16.53	17.47
Price-to-Earnings Growth (PEG) Ratio	1.02	0.18	-3.25	0.36	-16.47
Price-to-Fair Value	0.79	0.82	0.73	0.64	0.83
Enterprise Value Multiple	40.48	40.62	35.05	35.33	65.13
Enterprise Value	431.91M	421.56M	198.82M	221.30M	247.37M
EV to EBITDA	40.73	40.62	35.05	35.33	65.13
EV to Sales	5.43	5.30	2.91	3.96	8.10
EV to Free Cash Flow	83.87	0.00	31.88	36.28	32.75
EV to Operating Cash Flow	81.66	0.00	31.57	34.39	31.84
Tangible Book Value Per Share	21.45	21.23	20.38	19.48	19.24
Shareholders’ Equity Per Share	21.45	21.23	20.38	19.48	19.24
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.26	0.22
Revenue Per Share	9.92	9.82	8.27	6.59	3.61
Net Income Per Share	0.97	0.96	0.48	0.53	0.32
Tax Burden	0.75	0.75	0.74	0.74	0.78
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.02	0.21	0.23	0.35
Stock-Based Compensation to Revenue	0.02	0.00	0.03	0.01	0.02
Income Quality	0.68	0.00	1.58	1.44	2.86

Currency in USD