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Eagle Point Credit Company (ECC)
NYSE:ECC
US Market
ECC
Eagle Point Credit Company
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Eagle Point Credit Company (ECC) Ratios

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Eagle Point Credit Company Ratios

ECC's free cash flow for Q1 2026 was $0.70. For the 2026 fiscal year, ECC's free cash flow was decreased by $ and operating cash flow was $-4.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.50 2.38 2.22 99.27 3.39
Quick Ratio
 3.50 2.38 2.22 99.27 3.39
Cash Ratio
 0.60 2.37 0.96 55.53 2.07
Solvency Ratio
 -0.51 -0.21 0.14 0.54 -0.39
Operating Cash Flow Ratio
 3.85 -1.07 2.36 101.87 -2.73
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -314.29M$ -596.35M$ -471.21M$ -135.68M$ -167.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.20 0.18 0.17 0.20
Debt-to-Equity Ratio
 0.42 0.37 0.29 0.21 0.30
Debt-to-Capital Ratio
 0.29 0.27 0.22 0.18 0.23
Long-Term Debt-to-Capital Ratio
 0.29 0.27 0.22 0.18 0.23
Financial Leverage Ratio
 1.44 1.86 1.61 1.30 1.52
Debt Service Coverage Ratio
 -5.02 -3.16 4.66 8.71 -7.21
Interest Coverage Ratio
 -4.98 -3.16 4.66 8.71 -7.21
Debt to Market Cap
 0.67 0.37 0.33 0.25 0.32
Interest Debt Per Share
 2.67 2.37 3.11 2.55 3.52
Net Debt to EBITDA
 -4.01 -2.62 2.69 0.94 -0.92
Profitability Margins
Gross Profit Margin
80.42%59.07%84.18%90.00%117.98%
EBIT Margin
-94.78%-75.28%73.73%87.11%129.53%
EBITDA Margin
-94.78%-75.28%73.73%87.11%129.53%
Operating Profit Margin
-93.98%-75.28%73.73%87.11%129.53%
Pretax Profit Margin
-115.23%-99.07%73.73%87.11%129.53%
Net Profit Margin
-123.81%-115.81%69.26%87.11%129.53%
Continuous Operations Profit Margin
-115.23%-99.07%73.73%87.11%129.53%
Net Income Per EBT
107.44%116.90%93.94%100.00%100.00%
EBT Per EBIT
122.61%131.60%100.00%100.00%100.00%
Return on Assets (ROA)
-8.90%-9.64%5.33%12.44%-13.39%
Return on Equity (ROE)
-11.73%-17.90%8.57%16.14%-20.39%
Return on Capital Employed (ROCE)
-6.11%-6.36%5.85%12.45%-13.89%
Return on Invested Capital (ROIC)
-6.11%-6.36%5.85%12.45%-13.89%
Return on Tangible Assets
-8.90%-9.64%5.33%12.44%-13.39%
Earnings Yield
-26.08%-18.23%9.68%18.61%-21.45%
Efficiency Ratios
Receivables Turnover
 2.59 0.00 2.12 3.79 -2.19
Payables Turnover
 14.59 8.64 0.42 16.30 0.52
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.12 0.08 0.08 0.14 -0.10
Working Capital Turnover Ratio
 2.28 2.86 1.71 1.85 -1.87
Cash Conversion Cycle
 42.21 -42.24 -701.66 73.85 -875.29
Days of Sales Outstanding
 107.38 0.00 172.54 96.24 -166.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 65.17 42.24 874.20 22.40 708.48
Operating Cycle
 107.38 0.00 172.54 96.24 -166.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 -0.17 1.11 1.27 -1.60
Free Cash Flow Per Share
 0.55 -0.17 1.11 1.27 -1.60
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.37 -0.11 0.63 0.58 -0.72
Capital Expenditure Coverage Ratio
 24.25M -5.36M 51.77M 21.30M 0.00
Operating Cash Flow Coverage Ratio
 0.22 -0.08 0.38 0.54 -0.50
Operating Cash Flow to Sales Ratio
 0.51 -0.18 0.89 0.63 0.95
Free Cash Flow Yield
14.90%-2.90%12.49%13.35%-15.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.87 -5.49 10.33 5.37 -4.66
Price-to-Sales (P/S) Ratio
 3.46 6.35 7.15 4.68 -6.04
Price-to-Book (P/B) Ratio
 0.62 0.98 0.89 0.87 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 6.72 -34.43 8.01 7.49 -6.33
Price-to-Operating Cash Flow Ratio
 6.74 -34.43 8.01 7.49 -6.33
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 -0.20 -0.03 0.03
Price-to-Fair Value
 0.62 0.98 0.89 0.87 0.95
Enterprise Value Multiple
 -6.01 -11.06 12.39 6.31 -5.58
Enterprise Value
 818.62M 966.34M 1.06B 749.45M 568.50M
EV to EBITDA
 -9.61 -11.06 12.39 6.31 -5.58
EV to Sales
 4.89 8.32 9.13 5.50 -7.23
EV to Free Cash Flow
 11.51 -45.11 10.23 8.80 -7.58
EV to Operating Cash Flow
 11.51 -45.11 10.23 8.80 -7.58
Tangible Book Value Per Share
 5.93 5.87 10.03 10.95 10.65
Shareholders’ Equity Per Share
 5.93 5.87 10.03 10.95 10.65
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.07 0.91 1.24 2.03 -1.68
Net Income Per Share
 -1.32 -1.05 0.86 1.77 -2.17
Tax Burden
 1.08 1.17 0.94 1.00 1.00
Interest Burden
 1.35 1.32 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.06 0.10 0.03 -0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.55 0.19 1.29 0.73 0.72
Currency in USD