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ECN Capital Corp. (TSE:ECN)
TSX:ECN
Canadian Market
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ECN Capital (ECN) Ratios

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ECN Capital Ratios

TSE:ECN's free cash flow for Q1 2025 was $0.45. For the 2025 fiscal year, TSE:ECN's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.24 16.22 12.98 1.04 4.77
Quick Ratio
10.24 16.22 12.98 1.02 4.77
Cash Ratio
0.33 0.40 0.16 0.09 0.25
Solvency Ratio
0.04 -0.09 0.02 0.02 0.05
Operating Cash Flow Ratio
1.42 -0.45 -11.10 0.27 -0.51
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -167.88M$ -143.81M$ -205.43M$ -395.72M$ -158.47M
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.71 0.71 0.24 0.31
Debt-to-Equity Ratio
2.87 4.38 5.20 1.26 0.65
Debt-to-Capital Ratio
0.74 0.81 0.84 0.56 0.39
Long-Term Debt-to-Capital Ratio
0.74 0.81 0.84 0.56 0.39
Financial Leverage Ratio
4.67 6.13 7.31 5.24 2.07
Debt Service Coverage Ratio
0.00 0.00 7.20 0.00 0.70
Interest Coverage Ratio
0.00 0.00 6.68 0.00 3.30
Debt to Market Cap
0.90 1.65 1.99 0.27 0.43
Interest Debt Per Share
2.04 3.81 4.11 1.13 2.29
Net Debt to EBITDA
12.86 -21.90 22.61 -23.10 21.78
Profitability Margins
Gross Profit Margin
47.47%10.74%46.17%56.08%62.78%
EBIT Margin
11.81%-35.28%12.29%-8.97%-0.49%
EBITDA Margin
20.26%-25.64%22.39%-4.61%8.50%
Operating Profit Margin
14.18%-35.28%15.80%9.00%28.22%
Pretax Profit Margin
10.52%-63.80%8.78%2.56%8.43%
Net Profit Margin
6.37%-67.02%3.42%2.31%5.93%
Continuous Operations Profit Margin
6.38%-67.02%3.42%-7.41%-8.18%
Net Income Per EBT
60.61%105.04%38.94%90.12%70.41%
EBT Per EBIT
74.16%180.86%55.52%28.46%29.85%
Return on Assets (ROA)
1.46%-8.31%0.47%0.43%0.93%
Return on Equity (ROE)
6.63%-50.97%3.47%2.27%1.92%
Return on Capital Employed (ROCE)
3.44%-4.58%2.32%3.06%4.84%
Return on Invested Capital (ROIC)
2.09%-4.81%0.90%2.80%3.41%
Return on Tangible Assets
2.00%-10.14%0.57%0.64%1.54%
Earnings Yield
2.18%-19.60%1.33%0.48%1.29%
Efficiency Ratios
Receivables Turnover
0.39 0.21 0.20 0.47 0.49
Payables Turnover
8.86 25.09 2.76 1.09 1.75
Inventory Turnover
0.00 0.00 0.00 11.90 0.00
Fixed Asset Turnover
12.82 8.51 2.84 3.46 14.12
Asset Turnover
0.23 0.12 0.14 0.19 0.16
Working Capital Turnover Ratio
0.42 0.18 0.41 0.73 0.48
Cash Conversion Cycle
888.64 1.75K 1.70K 467.94 532.76
Days of Sales Outstanding
929.81 1.76K 1.83K 771.46 741.86
Days of Inventory Outstanding
0.00 0.00 0.00 30.67 0.00
Days of Payables Outstanding
41.17 14.55 132.16 334.20 209.10
Operating Cycle
929.81 1.76K 1.83K 802.14 741.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 -0.11 -3.53 0.57 -0.32
Free Cash Flow Per Share
0.27 -0.19 -3.70 0.54 -0.33
CapEx Per Share
<0.01 0.08 0.17 0.03 0.01
Free Cash Flow to Operating Cash Flow
0.99 1.75 1.05 0.94 1.03
Dividend Paid and CapEx Coverage Ratio
4.19 -0.79 -15.67 0.10 -2.24
Capital Expenditure Coverage Ratio
93.05 -1.34 -20.25 17.53 -29.13
Operating Cash Flow Coverage Ratio
0.14 -0.03 -0.86 0.51 -0.15
Operating Cash Flow to Sales Ratio
0.37 -0.16 -4.42 0.65 -0.29
Free Cash Flow Yield
12.32%-8.34%-180.45%12.80%-6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.94 -5.10 75.23 207.08 77.75
Price-to-Sales (P/S) Ratio
2.93 3.42 2.57 4.78 4.61
Price-to-Book (P/B) Ratio
3.12 2.60 2.61 4.71 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
8.12 -11.99 -0.55 7.81 -15.33
Price-to-Operating Cash Flow Ratio
8.02 -20.93 -0.58 7.36 -15.85
Price-to-Earnings Growth (PEG) Ratio
0.49 <0.01 2.22 -3.01 1.48
Price-to-Fair Value
3.12 2.60 2.61 4.71 1.50
Enterprise Value Multiple
27.32 -35.24 34.09 -126.65 76.04
Enterprise Value
1.18B 1.44B 1.50B 1.26B 1.72B
EV to EBITDA
27.32 -35.24 34.09 -126.65 76.04
EV to Sales
5.54 9.03 7.63 5.84 6.46
EV to Free Cash Flow
15.33 -31.67 -1.65 9.55 -21.48
EV to Operating Cash Flow
15.17 -55.29 -1.73 9.01 -22.22
Tangible Book Value Per Share
-0.18 -0.09 -0.15 -0.62 0.59
Shareholders’ Equity Per Share
0.71 0.87 0.79 0.90 3.39
Tax and Other Ratios
Effective Tax Rate
0.39 -0.05 0.61 0.10 0.30
Revenue Per Share
0.76 0.66 0.80 0.88 1.10
Net Income Per Share
0.05 -0.44 0.03 0.02 0.07
Tax Burden
0.61 1.05 0.39 0.90 0.70
Interest Burden
0.89 1.81 0.71 -0.29 -17.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 0.37 0.27 0.38 0.31
Stock-Based Compensation to Revenue
0.07 0.10 0.06 0.11 0.07
Income Quality
5.72 0.24 -129.36 28.12 -4.90
Currency in USD
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