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STOCKS

ECB Bancorp, Inc. (ECBK)

NASDAQ:ECBK

ECBK

ECB Bancorp, Inc.

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ECB Bancorp, Inc. (ECBK) Ratios

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ECB Bancorp, Inc. Ratios

ECBK's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, ECBK's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.16	0.15	0.13	0.14	0.23
Quick Ratio	0.16	0.15	0.27	0.35	0.43
Cash Ratio	0.14	0.14	0.13	0.12	0.20
Solvency Ratio	<0.01	<0.01	0.02	0.48	0.29
Operating Cash Flow Ratio	<0.01	<0.01	0.02	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.39
Net Current Asset Value	$ -1.11B	$ -987.63M	$ -109.32M	$ 28.57M	$ 32.27M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.18	0.16	0.01	0.03
Debt-to-Equity Ratio	1.39	1.42	1.07	0.12	0.25
Debt-to-Capital Ratio	0.58	0.59	0.52	0.10	0.20
Long-Term Debt-to-Capital Ratio	0.58	0.59	0.52	0.10	0.06
Financial Leverage Ratio	8.61	7.76	6.54	8.63	8.05
Debt Service Coverage Ratio	0.11	0.16	-0.14	1.18	0.28
Interest Coverage Ratio	0.14	0.20	1.61	1.49	1.16
Debt to Market Cap	1.69	2.20	1.28	0.06	0.12
Interest Debt Per Share	33.77	31.18	21.23	1.19	2.22
Net Debt to EBITDA	13.07	18.35	0.00	-3.83	-3.69
Profitability Margins
Gross Profit Margin	38.35%	44.85%	100.00%	100.00%	100.00%
EBIT Margin	8.92%	10.72%	-1.21%	27.47%	38.13%
EBITDA Margin	9.35%	11.22%	0.00%	28.98%	40.18%
Operating Profit Margin	8.92%	10.72%	35.51%	27.47%	38.13%
Pretax Profit Margin	8.92%	10.72%	13.96%	27.47%	38.13%
Net Profit Margin	6.65%	7.98%	10.86%	20.30%	28.37%
Continuous Operations Profit Margin	6.65%	7.98%	10.86%	20.30%	28.37%
Net Income Per EBT	74.54%	74.45%	77.80%	73.88%	74.39%
EBT Per EBIT	100.00%	100.00%	39.32%	100.00%	100.00%
Return on Assets (ROA)	0.32%	0.35%	0.26%	0.61%	0.83%
Return on Equity (ROE)	2.79%	2.70%	1.67%	5.23%	6.65%
Return on Capital Employed (ROCE)	1.51%	1.45%	1.54%	1.37%	1.79%
Return on Invested Capital (ROIC)	1.12%	1.07%	-1.66%	-2.61%	-5.01%
Return on Tangible Assets	0.32%	0.35%	0.26%	0.68%	0.92%
Earnings Yield	3.71%	4.19%	2.00%	2.70%	3.24%
Efficiency Ratios
Receivables Turnover	16.16	14.82	9.51	0.00	0.00
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	20.31	14.87	6.77	5.26	4.30
Asset Turnover	0.05	0.04	0.02	0.03	0.03
Working Capital Turnover Ratio	-0.08	-0.08	-0.08	-0.10	0.00
Cash Conversion Cycle	22.59	24.62	38.37	0.00	0.00
Days of Sales Outstanding	22.59	24.62	38.37	0.00	0.00
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	22.59	24.62	38.37	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	0.76	0.92	0.61	0.48
Free Cash Flow Per Share	0.74	0.72	0.89	0.60	0.47
CapEx Per Share	<0.01	0.04	0.03	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.95	0.97	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	105.09	19.21	35.97	62.01	46.15
Capital Expenditure Coverage Ratio	105.09	19.21	35.97	62.01	46.15
Operating Cash Flow Coverage Ratio	0.03	0.03	0.04	0.72	0.28
Operating Cash Flow to Sales Ratio	0.09	0.12	0.31	0.32	0.30
Free Cash Flow Yield	4.37%	5.74%	5.57%	4.23%	3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.94	23.86	49.90	37.08	30.84
Price-to-Sales (P/S) Ratio	1.97	1.90	5.42	7.53	8.75
Price-to-Book (P/B) Ratio	0.75	0.64	0.83	1.94	2.05
Price-to-Free Cash Flow (P/FCF) Ratio	22.89	17.43	17.97	23.62	30.18
Price-to-Operating Cash Flow Ratio	20.62	16.53	17.47	23.24	29.52
Price-to-Earnings Growth (PEG) Ratio	1.47	0.36	-3.16	-2.13	0.00
Price-to-Fair Value	0.75	0.64	0.83	1.94	2.05
Enterprise Value Multiple	34.13	35.33	0.00	22.15	18.08
Enterprise Value	224.01M	221.30M	247.37M	127.81M	124.47M
EV to EBITDA	34.13	35.33	0.00	22.15	18.08
EV to Sales	3.19	3.96	9.88	6.42	7.27
EV to Free Cash Flow	37.11	36.28	32.75	20.14	25.06
EV to Operating Cash Flow	36.75	34.39	31.84	19.82	24.52
Tangible Book Value Per Share	20.53	19.48	105.30	61.81	53.55
Shareholders’ Equity Per Share	20.53	19.48	19.24	7.26	6.87
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.22	0.26	0.26
Revenue Per Share	8.55	6.59	2.96	1.87	1.61
Net Income Per Share	0.57	0.53	0.32	0.38	0.46
Tax Burden	0.75	0.74	0.78	0.74	0.74
Interest Burden	1.00	1.00	-11.58	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.23	0.42	0.51	0.38
Stock-Based Compensation to Revenue	0.03	0.01	0.02	0.00	0.00
Income Quality	1.31	1.44	2.86	1.60	1.04

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