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Ecora Resources (GB:ECOR)
LSE:ECOR
UK Market
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Ecora Resources (ECOR) Ratios

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.49 0.60 0.39 4.85 6.25
Quick Ratio
2.49 0.60 0.39 4.85 6.25
Cash Ratio
0.80 0.27 0.08 1.87 4.07
Solvency Ratio
-0.08 0.06 0.70 0.32 -0.18
Operating Cash Flow Ratio
1.03 1.15 1.80 3.77 3.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -136.20M$ -136.76M$ -122.97M$ -78.59M$ -40.25M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.13 0.06 0.22 0.16
Debt-to-Equity Ratio
0.32 0.23 0.09 0.32 0.21
Debt-to-Capital Ratio
0.24 0.18 0.08 0.24 0.17
Long-Term Debt-to-Capital Ratio
0.24 0.18 0.09 0.30 0.17
Financial Leverage Ratio
1.37 1.68 1.35 1.46 1.33
Debt Service Coverage Ratio
0.44 2.55 18.25 8.39 -5.01
Interest Coverage Ratio
0.38 7.25 24.94 8.11 9.93
Debt to Market Cap
0.42 0.25 0.10 0.30 0.14
Interest Debt Per Share
0.58 0.36 0.17 0.42 0.26
Net Debt to EBITDA
12.26 4.21 0.30 1.23 -1.27
Profitability Margins
Gross Profit Margin
49.32%85.78%86.17%70.67%64.94%
EBIT Margin
15.95%16.76%120.88%69.91%-96.14%
EBITDA Margin
49.81%29.92%88.57%87.64%-58.06%
Operating Profit Margin
15.95%68.18%81.73%65.26%64.94%
Pretax Profit Margin
-80.91%7.36%95.47%64.06%-79.99%
Net Profit Margin
-94.17%1.37%82.17%43.94%-54.69%
Continuous Operations Profit Margin
-112.33%1.37%66.71%43.94%-54.69%
Net Income Per EBT
116.39%18.60%86.07%68.59%68.37%
EBT Per EBIT
-507.32%10.79%116.81%98.16%-123.18%
Return on Assets (ROA)
-3.33%0.13%16.77%7.09%-6.50%
Return on Equity (ROE)
-4.56%0.22%22.60%10.34%-8.65%
Return on Capital Employed (ROCE)
0.57%6.95%18.58%10.78%7.85%
Return on Invested Capital (ROIC)
0.80%1.29%12.98%7.39%5.37%
Return on Tangible Assets
-5.78%0.13%26.70%8.18%-9.76%
Earnings Yield
-6.21%0.26%22.21%7.19%-5.91%
Efficiency Ratios
Receivables Turnover
2.87 0.00 6.55 2.44 0.00
Payables Turnover
19.85 21.27 31.54 189.51 259.22
Inventory Turnover
0.00 0.00 0.00 9.10M 0.00
Fixed Asset Turnover
0.04 0.12 38.15 105.40 44.81
Asset Turnover
0.04 0.10 0.20 0.16 0.12
Working Capital Turnover Ratio
1.36 -2.64 -135.56 2.09 2.33
Cash Conversion Cycle
108.62 -17.16 44.17 147.84 -1.41
Days of Sales Outstanding
127.01 0.00 55.75 149.76 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
18.39 17.16 11.57 1.93 1.41
Operating Cycle
127.01 0.00 55.75 149.76 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.13 0.44 0.16 0.09
Free Cash Flow Per Share
-0.06 -0.09 0.24 0.16 0.08
CapEx Per Share
0.11 0.22 0.21 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-1.57 -0.70 0.53 1.00 0.92
Dividend Paid and CapEx Coverage Ratio
0.36 0.42 1.62 1.77 0.88
Capital Expenditure Coverage Ratio
0.39 0.59 2.14 1.18K 12.85
Operating Cash Flow Coverage Ratio
0.08 0.39 2.92 0.39 0.35
Operating Cash Flow to Sales Ratio
0.49 0.54 0.90 0.53 0.46
Free Cash Flow Yield
-5.07%-7.28%13.03%8.60%4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.05 382.57 4.50 13.92 -16.93
Price-to-Sales (P/S) Ratio
15.13 5.23 3.70 6.11 9.26
Price-to-Book (P/B) Ratio
0.74 0.86 1.02 1.44 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
-19.68 -13.74 7.67 11.62 21.71
Price-to-Operating Cash Flow Ratio
30.89 9.66 4.09 11.61 20.02
Price-to-Earnings Growth (PEG) Ratio
-0.34 -3.86 0.03 -0.06 0.10
Price-to-Fair Value
0.74 0.86 1.02 1.44 1.46
Enterprise Value Multiple
42.64 21.70 4.48 8.21 -17.21
Enterprise Value
444.92M 401.94M 456.88M 446.27M 339.92M
EV to EBITDA
42.71 21.70 4.48 8.21 -17.21
EV to Sales
21.27 6.49 3.97 7.20 9.99
EV to Free Cash Flow
-27.67 -17.05 8.23 13.68 23.44
EV to Operating Cash Flow
43.47 11.98 4.39 13.67 21.62
Tangible Book Value Per Share
0.72 1.87 1.79 1.27 1.19
Shareholders’ Equity Per Share
1.73 1.47 1.79 1.27 1.19
Tax and Other Ratios
Effective Tax Rate
-0.39 0.81 0.30 0.31 0.32
Revenue Per Share
0.08 0.24 0.49 0.30 0.19
Net Income Per Share
-0.08 <0.01 0.40 0.13 -0.10
Tax Burden
1.16 0.19 0.86 0.69 0.68
Interest Burden
-5.07 0.44 0.79 0.92 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.07 0.04 0.09 0.09
Stock-Based Compensation to Revenue
0.05 0.01 <0.01 <0.01 0.01
Income Quality
-0.67 7.37 1.36 1.20 -0.85
Currency in USD
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