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STOCKS

ECA Marcellus Trust I (ECTM)

OTHER OTC:ECTM

ECTM

ECA Marcellus Trust I

RESEARCH TOOLSreports

ECA Marcellus Trust I (ECTM) Ratios

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105 Followers

ECA Marcellus Trust I Ratios

ECTM's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, ECTM's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.91	9.90	6.38	2.08	1.82
Quick Ratio	10.91	9.90	6.38	2.08	1.82
Cash Ratio	9.00	7.76	5.07	0.99	0.71
Solvency Ratio	6.60	1.96	2.64	4.62	1.99
Operating Cash Flow Ratio	-0.84	0.00	-2.30K	-155.20K	-139.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 3.43M	$ 3.09M	$ 2.82M	$ 2.37M	$ 1.95M
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	1.03	1.03	1.04	1.15	1.15
Debt Service Coverage Ratio	21.15	6.92	15.65	592.50	44.99K
Interest Coverage Ratio	19.11	8.17	19.37	614.16	48.94K
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	-1.33	-3.39	-1.92	-0.21	-0.36
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	56.23%	41.80%	48.06%	87.15%	75.76%
EBITDA Margin	65.56%	36.52%	48.06%	87.15%	75.76%
Operating Profit Margin	59.24%	43.11%	59.46%	90.34%	82.41%
Pretax Profit Margin	54.72%	36.52%	48.06%	87.00%	75.75%
Net Profit Margin	54.72%	36.52%	48.06%	87.00%	75.75%
Continuous Operations Profit Margin	54.72%	36.52%	48.06%	87.00%	75.75%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	92.36%	84.71%	80.83%	96.31%	91.92%
Return on Assets (ROA)	14.77%	5.79%	9.39%	58.86%	26.08%
Return on Equity (ROE)	14.87%	5.94%	9.74%	67.45%	30.01%
Return on Capital Employed (ROCE)	16.42%	7.01%	12.05%	70.03%	32.64%
Return on Invested Capital (ROIC)	16.42%	7.01%	12.05%	70.03%	32.64%
Return on Tangible Assets	14.77%	5.79%	9.39%	58.86%	26.08%
Earnings Yield	20.30%	9.22%	17.90%	28.02%	43.00%
Efficiency Ratios
Receivables Turnover	5.38	2.92	4.20	4.87	2.39
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	0.38	0.21	0.25	0.92	0.45
Asset Turnover	0.27	0.16	0.20	0.68	0.34
Working Capital Turnover Ratio	1.06	0.74	1.11	5.38	3.61
Cash Conversion Cycle	67.78	124.82	86.86	74.99	152.87
Days of Sales Outstanding	67.78	124.82	86.86	74.99	152.87
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	67.78	124.82	86.86	74.99	152.87
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	0.00	-68.62	-19.28K	-18.94
Free Cash Flow Per Share	-0.02	0.00	-68.62	-19.28K	-18.94
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-396.63	-32.91K	-131.51
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	-0.08	0.00	-418.74	-29.21K	-52.96
Free Cash Flow Yield	-3.04%	0.00%	-15594.58%	-940607.86%	-3005.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.88	10.85	5.59	3.57	2.33
Price-to-Sales (P/S) Ratio	2.67	3.96	2.69	3.11	1.76
Price-to-Book (P/B) Ratio	0.74	0.64	0.54	2.41	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	-32.55	0.00	>-0.01	>-0.01	-0.03
Price-to-Operating Cash Flow Ratio	-32.55	0.00	>-0.01	>-0.01	-0.03
Price-to-Earnings Growth (PEG) Ratio	0.35	-0.25	-0.06	0.03	<0.01
Price-to-Fair Value	0.74	0.64	0.54	2.41	0.70
Enterprise Value Multiple	2.74	7.46	3.67	3.35	1.97
Enterprise Value	6.49M	5.93M	5.09M	33.92M	9.39M
EV to EBITDA	2.78	7.46	3.67	3.35	1.97
EV to Sales	1.82	2.72	1.76	2.92	1.49
EV to Free Cash Flow	-22.24	0.00	>-0.01	>-0.01	-0.03
EV to Operating Cash Flow	-22.24	0.00	>-0.01	>-0.01	-0.03
Tangible Book Value Per Share	0.73	0.76	0.81	0.85	0.90
Shareholders’ Equity Per Share	0.73	0.76	0.81	0.85	0.90
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.20	0.12	0.16	0.66	0.36
Net Income Per Share	0.11	0.05	0.08	0.57	0.27
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.97	0.87	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	0.57	0.41	0.10	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.64	0.00	-871.56	-33.57K	-69.91

Currency in USD