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ECGI Holdings Inc (ECGI)
OTHER OTC:ECGI
US Market

ECGI Holdings (ECGI) Ratios

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ECGI Holdings Ratios

ECGI's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, ECGI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Quick Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Cash Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Solvency Ratio
-0.19 -0.22 0.09 -0.29 -0.10
Operating Cash Flow Ratio
>-0.01 >-0.01 -0.04 -0.02 -0.03
Short-Term Operating Cash Flow Coverage
-0.02 -0.04 -0.19 -0.11 -0.24
Net Current Asset Value
$ -9.70M$ -9.70M$ -11.10M$ -11.94M$ -8.42M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.59 0.59 0.61 0.37
Debt-to-Equity Ratio
-0.57 -0.57 -0.51 -0.47 -0.44
Debt-to-Capital Ratio
-1.34 -1.34 -1.03 -0.89 -0.79
Long-Term Debt-to-Capital Ratio
-0.20 -0.20 -0.16 -0.14 -0.27
Financial Leverage Ratio
-0.98 -0.98 -0.86 -0.77 -1.18
Debt Service Coverage Ratio
0.05 -0.65 0.65 -0.94 -0.78
Interest Coverage Ratio
-1.25 -1.01 -0.41 -0.66 -3.67
Debt to Market Cap
272.02 13.70 9.17 10.18 0.66
Interest Debt Per Share
<0.01 0.01 0.03 0.10 0.10
Net Debt to EBITDA
22.57 -1.72 1.37 -1.12 -1.69
Profitability Margins
Gross Profit Margin
-7996.06%-6075.69%0.00%0.00%0.00%
EBIT Margin
-278.76%-51824.67%82416.76%0.00%0.00%
EBITDA Margin
7774.52%-45648.98%82416.76%0.00%0.00%
Operating Profit Margin
-28369.83%-14395.45%-17695.47%0.00%0.00%
Pretax Profit Margin
-121343.72%-66074.46%38757.95%0.00%0.00%
Net Profit Margin
-121343.72%-66074.46%38757.95%0.00%0.00%
Continuous Operations Profit Margin
-121343.72%-66074.46%38757.95%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
427.72%459.00%-219.03%887.22%75.00%
Return on Assets (ROA)
-40.50%-49.30%20.13%-69.42%-23.96%
Return on Equity (ROE)
46.54%48.23%-17.41%53.58%28.21%
Return on Capital Employed (ROCE)
11.08%12.57%9.19%6.86%47.82%
Return on Invested Capital (ROIC)
21.72%24.63%16.12%11.41%67.43%
Return on Tangible Assets
-40.50%-49.30%20.13%-69.42%-23.96%
Earnings Yield
-748.95%-1152.02%314.98%-1159.59%-42.04%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.68 1.16 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
<0.01 <0.01 <0.01 0.00 0.00
Asset Turnover
<0.01 <0.01 <0.01 0.00 0.00
Working Capital Turnover Ratio
>-0.01 >-0.01 >-0.01 0.00 0.00
Cash Conversion Cycle
-538.14 -315.58 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
538.14 315.58 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-10.79K 0.00 -82.18K -51.81K -70.39K
Capital Expenditure Coverage Ratio
-10.79K 0.00 -82.18K -51.81K -70.39K
Operating Cash Flow Coverage Ratio
-0.02 -0.03 -0.14 -0.08 -0.12
Operating Cash Flow to Sales Ratio
-26.95 -23.58 -153.72 0.00 0.00
Free Cash Flow Yield
-417.47%-41.11%-124.93%-83.19%-8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.13 -0.09 0.32 -0.09 -2.38
Price-to-Sales (P/S) Ratio
6.46 57.36 123.05 0.00 0.00
Price-to-Book (P/B) Ratio
-0.05 -0.04 -0.06 -0.05 -0.67
Price-to-Free Cash Flow (P/FCF) Ratio
-0.24 -2.43 -0.80 -1.20 -12.31
Price-to-Operating Cash Flow Ratio
-6.01 -2.43 -0.80 -1.20 -12.31
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 >-0.01 0.03
Price-to-Fair Value
-0.05 -0.04 -0.06 -0.05 -0.67
Enterprise Value Multiple
22.65 -1.84 1.52 -1.23 -4.27
Enterprise Value
2.82M 3.01M 3.35M 3.48M 4.30M
EV to EBITDA
22.65 -1.84 1.52 -1.23 -4.27
EV to Sales
1.76K 842.15 1.25K 0.00 0.00
EV to Free Cash Flow
-65.33 -35.72 -8.14 -13.44 -20.34
EV to Operating Cash Flow
-65.33 -35.71 -8.14 -13.44 -20.34
Tangible Book Value Per Share
-0.01 -0.02 -0.04 -0.17 -0.19
Shareholders’ Equity Per Share
-0.01 -0.02 -0.04 -0.17 -0.19
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
>-0.01 >-0.01 <0.01 -0.09 -0.05
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
435.29 1.27 0.47 1.21 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.19 0.04 -0.40 0.07 0.19
Currency in USD