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STOCKS

Eagle Point Credit Company Inc (ECC)

NYSE:ECC

ECC

Eagle Point Credit Company

RESEARCH TOOLSreports

Eagle Point Credit Company (ECC) Ratios

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1,295 Followers

Eagle Point Credit Company Ratios

ECC's free cash flow for Q4 2025 was $1.88. For the 2025 fiscal year, ECC's free cash flow was decreased by $ and operating cash flow was $7.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	2.22	99.27	3.39
Quick Ratio	0.00	0.00	2.22	99.27	3.39
Cash Ratio	0.00	0.00	0.96	55.53	2.07
Solvency Ratio	-0.48	-0.33	0.14	0.54	-0.39
Operating Cash Flow Ratio	0.00	0.00	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	$ -314.29M	$ -471.21M	$ -135.68M	$ -167.90M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.18	0.17	0.20
Debt-to-Equity Ratio	0.40	0.40	0.29	0.21	0.30
Debt-to-Capital Ratio	0.28	0.28	0.22	0.18	0.23
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.22	0.18	0.23
Financial Leverage Ratio	1.42	1.42	1.61	1.30	1.52
Debt Service Coverage Ratio	-2.58	-3.16	4.66	8.71	-7.21
Interest Coverage Ratio	3.09	-3.16	4.66	8.71	-7.21
Debt to Market Cap	0.73	0.53	0.33	0.25	0.32
Interest Debt Per Share	3.05	3.25	3.11	2.55	3.52
Net Debt to EBITDA	-9.59	-3.91	2.69	0.94	-0.92
Profitability Margins
Gross Profit Margin	88.68%	59.07%	84.18%	90.00%	117.98%
EBIT Margin	25.55%	-75.28%	73.73%	87.11%	129.53%
EBITDA Margin	-21.93%	-75.28%	73.73%	87.11%	129.53%
Operating Profit Margin	26.26%	-75.28%	73.73%	87.11%	129.53%
Pretax Profit Margin	-70.88%	-99.07%	73.73%	87.11%	129.53%
Net Profit Margin	-74.48%	-115.81%	69.26%	87.11%	129.53%
Continuous Operations Profit Margin	-70.88%	-99.07%	73.73%	87.11%	129.53%
Net Income Per EBT	105.08%	116.90%	93.94%	100.00%	100.00%
EBT Per EBIT	-269.95%	131.60%	100.00%	100.00%	100.00%
Return on Assets (ROA)	-8.66%	-9.64%	5.33%	12.44%	-13.39%
Return on Equity (ROE)	-11.43%	-13.66%	8.57%	16.14%	-20.39%
Return on Capital Employed (ROCE)	3.05%	-6.26%	5.85%	12.45%	-13.89%
Return on Invested Capital (ROIC)	3.05%	-6.26%	5.85%	12.45%	-13.89%
Return on Tangible Assets	-8.66%	-9.64%	5.33%	12.44%	-13.39%
Earnings Yield	-22.89%	-18.23%	9.68%	18.61%	-21.45%
Efficiency Ratios
Receivables Turnover	3.29	2.35	2.12	3.79	-2.19
Payables Turnover	0.00	0.00	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	1.89	1.55	1.71	1.85	-1.87
Cash Conversion Cycle	110.91	155.00	-701.66	73.85	-875.29
Days of Sales Outstanding	110.91	155.00	172.54	96.24	-166.81
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	874.20	22.40	708.48
Operating Cycle	110.91	155.00	172.54	96.24	-166.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.54	0.84	1.11	1.27	-1.60
Free Cash Flow Per Share	0.54	0.84	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	0.38	0.58	0.63	0.58	-0.72
Capital Expenditure Coverage Ratio	71.10M	26.97M	51.77M	21.30M	0.00
Operating Cash Flow Coverage Ratio	0.18	0.28	0.38	0.54	-0.50
Operating Cash Flow to Sales Ratio	0.44	0.93	0.89	0.63	0.95
Free Cash Flow Yield	13.57%	14.63%	12.49%	13.35%	-15.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.42	-5.49	10.33	5.37	-4.66
Price-to-Sales (P/S) Ratio	3.27	6.35	7.15	4.68	-6.04
Price-to-Book (P/B) Ratio	0.54	0.75	0.89	0.87	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	7.45	6.84	8.01	7.49	-6.33
Price-to-Operating Cash Flow Ratio	7.51	6.84	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	0.54	0.75	0.89	0.87	0.95
Enterprise Value Multiple	-24.48	-12.35	12.39	6.31	-5.58
Enterprise Value	865.33M	1.08B	1.06B	749.45M	568.50M
EV to EBITDA	-24.32	-12.35	12.39	6.31	-5.58
EV to Sales	5.33	9.29	9.13	5.50	-7.23
EV to Free Cash Flow	12.17	10.00	10.23	8.80	-7.58
EV to Operating Cash Flow	12.17	10.00	10.23	8.80	-7.58
Tangible Book Value Per Share	7.46	7.68	10.03	10.95	10.65
Shareholders’ Equity Per Share	7.46	7.68	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	1.23	0.91	1.24	2.03	-1.68
Net Income Per Share	-0.92	-1.05	0.86	1.77	-2.17
Tax Burden	1.05	1.17	0.94	1.00	1.00
Interest Burden	-2.77	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	0.18	0.00	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	-0.80	1.29	0.73	0.72

Currency in USD