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STOCKS

ECA Marcellus Trust I (ECTM)

OTHER OTC:ECTM

ECTM

ECA Marcellus Trust I

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ECA Marcellus Trust I (ECTM) Ratios

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ECA Marcellus Trust I Ratios

ECTM's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, ECTM's free cash flow was decreased by $ and operating cash flow was $0.73. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.51	6.38	2.08	1.82	11.26
Quick Ratio	4.51	6.38	2.08	1.82	11.26
Cash Ratio	3.11	5.07	0.99	0.71	7.36
Solvency Ratio	1.95	2.19	-155.20K	-0.18	-2.38
Operating Cash Flow Ratio	-0.32	-2.30K	-155.20K	-139.46	14.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 3.20M	$ 2.82M	$ 2.37M	$ 1.95M	$ 1.54M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.07	1.04	1.15	1.15	1.01
Debt Service Coverage Ratio	17.13	16.65	-19.86M	-1.00	-1.00
Interest Coverage Ratio	11.63	19.37	19.86M	44.99K	55.55
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.88	-1.80	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	50.58%	51.13%	87.15%	75.76%	29.79%
EBITDA Margin	53.40%	51.13%	0.00%	0.00%	0.00%
Operating Profit Margin	46.87%	59.46%	2920893.20%	75.76%	8.91%
Pretax Profit Margin	47.55%	48.06%	87.00%	75.75%	8.80%
Net Profit Margin	47.28%	48.06%	-2920719.04%	75.75%	8.80%
Continuous Operations Profit Margin	47.28%	48.06%	87.00%	75.75%	8.80%
Net Income Per EBT	99.43%	100.00%	-3356958.81%	100.00%	100.00%
EBT Per EBIT	101.46%	80.83%	<0.01%	100.00%	98.73%
Return on Assets (ROA)	9.48%	9.39%	-1976013.09%	26.08%	0.87%
Return on Equity (ROE)	9.94%	9.74%	-2264311.47%	30.01%	0.87%
Return on Capital Employed (ROCE)	10.04%	12.05%	2264446.49%	30.01%	0.89%
Return on Invested Capital (ROIC)	13.35%	12.05%	-76016535885.96%	30.01%	0.87%
Return on Tangible Assets	9.48%	9.39%	-1976013.09%	26.08%	0.87%
Earnings Yield	12.62%	17.90%	-940607.86%	43.00%	4.46%
Efficiency Ratios
Receivables Turnover	2.21	4.20	4.87	2.39	2.92
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	0.00	0.00	0.92	0.45	0.11
Asset Turnover	0.20	0.20	0.68	0.34	0.10
Working Capital Turnover Ratio	0.90	1.11	5.38	3.61	1.26
Cash Conversion Cycle	165.12	86.86	74.99	152.87	125.14
Days of Sales Outstanding	165.12	86.86	74.99	152.87	125.14
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	165.12	86.86	74.99	152.87	125.14
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-68.62	-19.28K	-18.94	0.12
Free Cash Flow Per Share	-0.02	-68.62	-19.28K	-18.94	0.12
CapEx Per Share	0.00	0.00	0.00	0.00	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	0.00	-396.63	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.10	-418.74	-29.21K	-52.96	1.25
Free Cash Flow Yield	-2.76%	-15594.58%	-940607.86%	-3005.89%	63.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.92	5.59	>-0.01	2.33	22.44
Price-to-Sales (P/S) Ratio	3.75	2.69	3.11	1.76	1.97
Price-to-Book (P/B) Ratio	0.80	0.54	2.41	0.70	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	-36.25	>-0.01	>-0.01	-0.03	1.59
Price-to-Operating Cash Flow Ratio	-36.25	>-0.01	>-0.01	-0.03	1.59
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.06	<0.01	<0.01	-0.24
Price-to-Fair Value	0.80	0.54	2.41	0.70	0.20
Enterprise Value Multiple	5.14	3.45	0.00	0.00	0.00
Enterprise Value	7.75M	5.09M	33.92M	9.39M	2.26M
EV to EBITDA	5.14	3.45	0.00	0.00	0.00
EV to Sales	2.74	1.76	2.92	1.49	1.33
EV to Free Cash Flow	-26.55	>-0.01	>-0.01	-0.03	1.07
EV to Operating Cash Flow	-26.55	>-0.01	>-0.01	-0.03	1.07
Tangible Book Value Per Share	0.75	0.81	0.85	0.90	0.97
Shareholders’ Equity Per Share	0.75	0.81	0.85	0.90	0.97
Tax and Other Ratios
Effective Tax Rate	-0.33	0.00	33.57K	<0.01	0.02
Revenue Per Share	0.16	0.16	0.66	0.36	0.10
Net Income Per Share	0.08	0.08	-19.28K	0.27	<0.01
Tax Burden	0.99	1.00	-33.57K	1.00	1.00
Interest Burden	0.94	0.94	1.00	1.00	0.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.47	0.41	0.10	0.18	0.70
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.63	-871.56	-33.57K	-69.91	14.15

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