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Ecolomondo Corporation (TSE:ECM)
:ECM
Canadian Market

Ecolomondo Corporation (ECM) Ratios

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Ecolomondo Corporation Ratios

TSE:ECM's free cash flow for Q3 2025 was C$1.00. For the 2025 fiscal year, TSE:ECM's free cash flow was decreased by C$ and operating cash flow was C$-3.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.10 0.13 0.06 0.09 1.00
Quick Ratio
0.09 0.12 0.06 0.09 1.00
Cash Ratio
<0.01 0.01 <0.01 0.02 0.85
Solvency Ratio
-0.03 -0.07 -0.08 >-0.01 <0.01
Operating Cash Flow Ratio
0.41 0.29 -0.11 >-0.01 -0.29
Short-Term Operating Cash Flow Coverage
1.17 0.88 -1.07 -0.05 -2.28
Net Current Asset Value
C$ -52.55MC$ -48.50MC$ -45.10MC$ -40.76MC$ -33.74M
Leverage Ratios
Debt-to-Assets Ratio
0.87 0.87 0.82 0.77 0.77
Debt-to-Equity Ratio
-225.58 -427.45 -70.56 12.99 12.06
Debt-to-Capital Ratio
1.00 1.00 1.01 0.93 0.92
Long-Term Debt-to-Capital Ratio
1.00 1.00 1.01 0.93 0.92
Financial Leverage Ratio
-259.60 -493.27 -86.25 16.84 15.72
Debt Service Coverage Ratio
-0.13 -0.59 -2.56 -0.34 0.20
Interest Coverage Ratio
-3.04 -3.23 -7.07 -20.74 -28.56
Debt to Market Cap
1.20 1.24 1.03 0.45 0.31
Interest Debt Per Share
0.22 0.20 0.20 0.18 0.18
Net Debt to EBITDA
-86.68 -17.32 -10.33 -83.42 -976.80
Profitability Margins
Gross Profit Margin
87.92%12.11%100.00%100.00%100.00%
EBIT Margin
-98.23%-492.75%-1231.66%-1960.06%-3857.72%
EBITDA Margin
-49.90%-404.88%-1815.21%-746.78%-143.46%
Operating Profit Margin
-371.42%-521.16%-1201.16%-2550.11%-11150.18%
Pretax Profit Margin
-219.58%-654.27%-2503.47%-2083.60%-4209.35%
Net Profit Margin
-219.58%-654.27%-2401.81%-1912.12%-3312.44%
Continuous Operations Profit Margin
-219.58%-654.27%-2401.81%-1912.12%-3312.44%
Net Income Per EBT
100.00%100.00%95.94%91.77%78.69%
EBT Per EBIT
59.12%125.54%208.42%81.71%37.75%
Return on Assets (ROA)
-4.41%-8.06%-10.46%-2.36%-1.56%
Return on Equity (ROE)
5297.73%3977.52%901.85%-39.74%-24.56%
Return on Capital Employed (ROCE)
-8.85%-8.00%-6.67%-3.67%-6.01%
Return on Invested Capital (ROIC)
-8.30%-7.40%-6.22%-3.29%-4.64%
Return on Tangible Assets
-4.41%-8.06%-10.46%-2.36%-1.56%
Earnings Yield
-6.25%-11.56%-13.18%-1.37%-0.63%
Efficiency Ratios
Receivables Turnover
2.35 1.92 0.63 0.26 0.14
Payables Turnover
0.32 0.61 0.60 0.00 0.00
Inventory Turnover
4.60 3.92 0.00 0.00 0.00
Fixed Asset Turnover
0.02 0.01 <0.01 <0.01 <0.01
Asset Turnover
0.02 0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.17 -0.07 -0.03 -0.02 -0.02
Cash Conversion Cycle
-893.56 -314.13 -31.37 1.41K 2.70K
Days of Sales Outstanding
155.44 189.61 577.77 1.41K 2.70K
Days of Inventory Outstanding
79.33 93.17 0.00 0.00 0.00
Days of Payables Outstanding
1.13K 596.92 609.14 0.00 0.00
Operating Cycle
234.77 282.78 577.77 1.41K 2.70K
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 -0.02 -0.03 -0.07
CapEx Per Share
0.02 0.02 <0.01 0.03 0.06
Free Cash Flow to Operating Cash Flow
-0.36 -0.53 2.71 114.47 8.63
Dividend Paid and CapEx Coverage Ratio
0.73 0.65 -0.58 >-0.01 -0.13
Capital Expenditure Coverage Ratio
0.73 0.65 -0.58 >-0.01 -0.13
Operating Cash Flow Coverage Ratio
0.07 0.07 -0.03 >-0.01 -0.05
Operating Cash Flow to Sales Ratio
3.24 4.65 -5.36 -0.83 -75.63
Free Cash Flow Yield
-3.25%-4.36%-7.98%-6.81%-12.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.00 -8.65 -7.59 -73.09 -159.72
Price-to-Sales (P/S) Ratio
36.12 56.61 182.21 1.40K 5.29K
Price-to-Book (P/B) Ratio
-183.01 -344.16 -68.42 29.05 39.23
Price-to-Free Cash Flow (P/FCF) Ratio
-30.78 -22.91 -12.52 -14.68 -8.10
Price-to-Operating Cash Flow Ratio
10.83 12.16 -33.99 -1.68K -69.95
Price-to-Earnings Growth (PEG) Ratio
0.70 0.33 -0.02 -1.32 2.46
Price-to-Fair Value
-183.01 -344.16 -68.42 29.05 39.23
Enterprise Value Multiple
-159.06 -31.30 -20.37 -270.58 -4.66K
Enterprise Value
84.73M 77.59M 72.72M 109.58M 131.31M
EV to EBITDA
-159.06 -31.30 -20.37 -270.58 -4.66K
EV to Sales
79.36 126.73 369.67 2.02K 6.69K
EV to Free Cash Flow
-67.64 -51.29 -25.41 -21.22 -10.25
EV to Operating Cash Flow
24.47 27.22 -68.96 -2.43K -88.48
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 0.01 0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.04 0.08 0.21
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.01 -0.02 -0.03 >-0.01 >-0.01
Tax Burden
1.00 1.00 0.96 0.92 0.79
Interest Burden
2.24 1.33 2.03 1.06 1.09
Research & Development to Revenue
0.00 0.00 1.45 3.65 5.82
SG&A to Revenue
3.45 3.69 7.01 12.05 69.94
Stock-Based Compensation to Revenue
0.23 0.69 3.15 0.00 44.66
Income Quality
-1.48 -0.71 0.22 0.04 2.28
Currency in CAD