Environmental Tectonics (ETCC) Ratios

21 Followers

Environmental Tectonics Ratios

ETCC's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, ETCC's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	May 24	May 23	May 22	Aug 21
Liquidity Ratios
Current Ratio	―	1.69	1.31	1.26	1.36
Quick Ratio	―	1.63	1.24	1.16	1.21
Cash Ratio	―	0.33	<0.01	0.03	0.02
Solvency Ratio	―	0.29	0.08	-0.01	0.09
Operating Cash Flow Ratio	―	-0.14	-0.13	0.07	0.13
Short-Term Operating Cash Flow Coverage	―	-1.64	-5.22	11.63	0.00
Net Current Asset Value	$ ―	$ -179.00K	$ -6.05M	$ -8.65M	$ -7.91M
Leverage Ratios
Debt-to-Assets Ratio	―	0.33	0.32	0.39	0.41
Debt-to-Equity Ratio	―	1.53	15.81	-22.06	9.30
Debt-to-Capital Ratio	―	0.61	0.94	1.05	0.90
Long-Term Debt-to-Capital Ratio	―	0.52	0.93	1.06	0.90
Financial Leverage Ratio	―	4.65	48.73	-55.88	22.84
Debt Service Coverage Ratio	―	4.24	2.60	-0.10	6.77
Interest Coverage Ratio	―	6.98	3.30	-6.58	-5.69
Debt to Market Cap	―	0.51	1.05	1.12	2.86
Interest Debt Per Share	―	1.38	1.01	0.86	0.94
Net Debt to EBITDA	―	1.15	3.57	81.76	3.97
Profitability Margins
Gross Profit Margin	―	29.43%	28.77%	24.92%	22.57%
EBIT Margin	―	13.70%	6.16%	-3.62%	11.49%
EBITDA Margin	―	15.00%	9.54%	0.57%	17.96%
Operating Profit Margin	―	13.13%	6.85%	-10.96%	-15.66%
Pretax Profit Margin	―	11.82%	4.08%	-5.29%	8.74%
Net Profit Margin	―	20.75%	4.20%	-5.91%	9.44%
Continuous Operations Profit Margin	―	20.75%	4.20%	-6.08%	9.42%
Net Income Per EBT	―	175.55%	102.88%	111.69%	108.07%
EBT Per EBIT	―	90.05%	59.66%	48.27%	-55.79%
Return on Assets (ROA)	―	21.26%	3.99%	-4.76%	5.23%
Return on Equity (ROE)	―	98.80%	194.44%	266.15%	119.43%
Return on Capital Employed (ROCE)	―	24.99%	17.05%	-21.86%	-18.62%
Return on Invested Capital (ROIC)	―	23.33%	16.38%	-20.49%	-18.07%
Return on Tangible Assets	―	21.27%	3.99%	-4.77%	5.24%
Earnings Yield	―	39.95%	14.99%	-17.25%	38.69%
Efficiency Ratios
Receivables Turnover	―	1.88	2.20	3.50	2.29
Payables Turnover	―	5.13	6.55	7.67	6.47
Inventory Turnover	―	23.54	16.44	10.11	5.47
Fixed Asset Turnover	―	9.92	6.22	3.27	2.10
Asset Turnover	―	1.02	0.95	0.81	0.55
Working Capital Turnover Ratio	―	4.43	6.25	4.50	2.30
Cash Conversion Cycle	―	138.74	132.01	92.81	169.83
Days of Sales Outstanding	―	194.43	165.56	104.27	159.53
Days of Inventory Outstanding	―	15.51	22.20	36.11	66.75
Days of Payables Outstanding	―	71.19	55.74	47.57	56.45
Operating Cycle	―	209.93	187.75	140.38	226.28
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.25	-0.24	0.09	0.15
Free Cash Flow Per Share	―	-0.28	-0.26	0.08	0.14
CapEx Per Share	―	0.03	0.02	0.02	0.01
Free Cash Flow to Operating Cash Flow	―	1.11	1.08	0.83	0.92
Dividend Paid and CapEx Coverage Ratio	―	-8.71	-12.14	5.82	11.97
Capital Expenditure Coverage Ratio	―	-8.71	-12.14	5.82	11.97
Operating Cash Flow Coverage Ratio	―	-0.19	-0.25	0.11	0.17
Operating Cash Flow to Sales Ratio	―	-0.06	-0.09	0.05	0.12
Free Cash Flow Yield	―	-13.21%	-33.10%	13.13%	46.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	2.50	6.67	-5.80	2.58
Price-to-Sales (P/S) Ratio	―	0.52	0.28	0.34	0.24
Price-to-Book (P/B) Ratio	―	2.47	12.97	-15.43	3.09
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.57	-3.02	7.62	2.17
Price-to-Operating Cash Flow Ratio	―	-8.44	-3.27	6.31	1.99
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.04	0.03	-0.02
Price-to-Fair Value	―	2.47	12.97	-15.43	3.09
Enterprise Value Multiple	―	4.61	6.51	141.55	5.33
Enterprise Value	―	43.53M	26.90M	21.37M	18.31M
EV to EBITDA	―	4.61	6.51	141.55	5.33
EV to Sales	―	0.69	0.62	0.81	0.96
EV to Free Cash Flow	―	-10.08	-6.69	18.04	8.52
EV to Operating Cash Flow	―	-11.24	-7.24	14.94	7.80
Tangible Book Value Per Share	―	0.85	0.17	-0.04	0.10
Shareholders’ Equity Per Share	―	0.85	0.06	-0.04	0.10
Tax and Other Ratios
Effective Tax Rate	―	-0.76	-0.03	-0.15	-0.08
Revenue Per Share	―	4.04	2.78	1.69	1.23
Net Income Per Share	―	0.84	0.12	-0.10	0.12
Tax Burden	―	1.76	1.03	1.12	1.08
Interest Burden	―	0.86	0.66	1.46	0.76
Research & Development to Revenue	―	0.01	0.09	0.07	0.06
SG&A to Revenue	―	0.15	0.14	0.23	0.22
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	-0.30	-2.04	-0.89	1.30

Currency in USD