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STOCKS

Ecora Resources (GB:ECOR)

LSE:ECOR

ECOR

Ecora Resources

RESEARCH TOOLSreports

Ecora Resources (ECOR) Ratios

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111 Followers

Ecora Resources Ratios

GB:ECOR's free cash flow for Q2 2025 was £0.52. For the 2025 fiscal year, GB:ECOR's free cash flow was decreased by £ and operating cash flow was £0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.49	2.96	0.60	0.39	4.85
Quick Ratio	2.49	2.96	0.60	0.39	4.85
Cash Ratio	0.80	0.97	0.27	0.08	1.87
Solvency Ratio	-0.08	-0.01	0.06	0.70	0.32
Operating Cash Flow Ratio	1.03	3.64	1.15	1.80	3.77
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -136.20M	£ -95.29M	£ -136.76M	£ -122.97M	£ -78.59M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.17	0.13	0.06	0.22
Debt-to-Equity Ratio	0.32	0.21	0.23	0.09	0.32
Debt-to-Capital Ratio	0.24	0.18	0.18	0.08	0.24
Long-Term Debt-to-Capital Ratio	0.24	0.17	0.18	0.09	0.30
Financial Leverage Ratio	1.37	1.27	1.68	1.35	1.46
Debt Service Coverage Ratio	0.44	0.84	2.55	18.25	8.39
Interest Coverage Ratio	0.38	4.88	7.25	24.94	8.11
Debt to Market Cap	0.26	0.45	0.25	0.10	0.30
Interest Debt Per Share	0.58	0.40	0.36	0.17	0.42
Net Debt to EBITDA	12.26	3.78	4.21	0.30	1.23
Profitability Margins
Gross Profit Margin	49.32%	84.70%	85.78%	86.17%	70.67%
EBIT Margin	15.95%	23.53%	16.76%	120.88%	69.91%
EBITDA Margin	49.81%	37.92%	29.92%	88.57%	87.64%
Operating Profit Margin	15.95%	66.23%	68.18%	81.73%	65.26%
Pretax Profit Margin	-80.91%	9.95%	7.36%	95.47%	64.06%
Net Profit Margin	-94.17%	-16.49%	1.37%	82.17%	43.94%
Continuous Operations Profit Margin	-112.33%	-16.54%	1.37%	66.71%	43.94%
Net Income Per EBT	116.39%	-165.63%	18.60%	86.07%	68.59%
EBT Per EBIT	-507.32%	15.03%	10.79%	116.81%	98.16%
Return on Assets (ROA)	-3.33%	-1.77%	0.13%	16.77%	7.09%
Return on Equity (ROE)	-4.56%	-2.26%	0.22%	22.60%	10.34%
Return on Capital Employed (ROCE)	0.57%	7.23%	6.95%	18.58%	10.78%
Return on Invested Capital (ROIC)	0.57%	-12.00%	1.29%	12.98%	7.39%
Return on Tangible Assets	-5.78%	-3.19%	0.13%	26.70%	8.18%
Earnings Yield	-3.80%	-4.86%	0.26%	22.21%	7.19%
Efficiency Ratios
Receivables Turnover	2.87	3.84	0.00	6.55	2.44
Payables Turnover	19.85	11.97	21.27	31.54	189.51
Inventory Turnover	0.00	0.00	0.00	0.00	9.10M
Fixed Asset Turnover	0.04	0.14	0.12	38.15	105.40
Asset Turnover	0.04	0.11	0.10	0.20	0.16
Working Capital Turnover Ratio	1.36	28.74	-2.64	-135.56	2.09
Cash Conversion Cycle	108.62	64.61	-17.16	44.17	147.84
Days of Sales Outstanding	127.01	95.10	0.00	55.75	149.76
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	18.39	30.49	17.16	11.57	1.93
Operating Cycle	127.01	95.10	0.00	55.75	149.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.12	0.13	0.44	0.16
Free Cash Flow Per Share	-0.06	0.07	-0.09	0.24	0.16
CapEx Per Share	0.11	0.04	0.22	0.21	<0.01
Free Cash Flow to Operating Cash Flow	-1.57	0.64	-0.70	0.53	1.00
Dividend Paid and CapEx Coverage Ratio	0.36	1.38	0.42	1.62	1.77
Capital Expenditure Coverage Ratio	0.39	2.77	0.59	2.14	1.18K
Operating Cash Flow Coverage Ratio	0.08	0.32	0.39	2.92	0.39
Operating Cash Flow to Sales Ratio	0.49	0.50	0.54	0.90	0.53
Free Cash Flow Yield	-3.10%	9.36%	-7.28%	13.03%	8.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-26.37	-20.57	382.57	4.50	13.92
Price-to-Sales (P/S) Ratio	24.85	3.39	5.23	3.70	6.11
Price-to-Book (P/B) Ratio	1.21	0.46	0.86	1.02	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	-32.33	10.68	-13.74	7.67	11.62
Price-to-Operating Cash Flow Ratio	50.73	6.83	9.66	4.09	11.61
Price-to-Earnings Growth (PEG) Ratio	0.09	0.02	-3.86	0.03	-0.06
Price-to-Fair Value	1.21	0.46	0.86	1.02	1.44
Enterprise Value Multiple	62.15	12.72	21.70	4.48	8.21
Enterprise Value	646.86M	287.52M	401.94M	456.88M	446.27M
EV to EBITDA	62.10	12.72	21.70	4.48	8.21
EV to Sales	30.93	4.82	6.49	3.97	7.20
EV to Free Cash Flow	-40.23	15.19	-17.05	8.23	13.68
EV to Operating Cash Flow	63.20	9.72	11.98	4.39	13.67
Tangible Book Value Per Share	0.72	0.75	1.87	1.79	1.27
Shareholders’ Equity Per Share	1.73	1.72	1.47	1.79	1.27
Tax and Other Ratios
Effective Tax Rate	-0.39	2.66	0.81	0.30	0.31
Revenue Per Share	0.08	0.24	0.24	0.49	0.30
Net Income Per Share	-0.08	-0.04	<0.01	0.40	0.13
Tax Burden	1.16	-1.66	0.19	0.86	0.69
Interest Burden	-5.07	0.42	0.44	0.79	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.07	0.04	0.09
Stock-Based Compensation to Revenue	0.05	0.03	0.01	<0.01	<0.01
Income Quality	-0.67	4.99	7.37	1.36	1.20

Currency in GBP