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

ECN Capital (ECN) Ratios

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ECN Capital Ratios

TSE:ECN's free cash flow for Q4 2024 was $0.37. For the 2024 fiscal year, TSE:ECN's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.08 0.40 12.98 1.04 4.77
Quick Ratio
11.08 0.40 12.98 1.02 4.77
Cash Ratio
0.31 0.40 0.16 0.09 0.25
Solvency Ratio
0.03 -0.09 0.02 0.02 0.05
Operating Cash Flow Ratio
3.57 -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
$ -165.72M$ -1.05B$ -205.43M$ -395.72M$ -158.47M
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.71 0.71 0.24 0.31
Debt-to-Equity Ratio
2.85 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
4.52 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
0.93 1.65 1.99 0.27 0.43
Interest Debt Per Share
2.10 3.81 4.11 1.13 2.29
Net Debt to EBITDA
17.88 -21.90 22.61 -23.10 21.78
Profitability Margins
Gross Profit Margin
39.93%-78.91%46.17%56.08%62.78%
EBIT Margin
6.82%-70.04%12.29%-8.97%-0.49%
EBITDA Margin
14.58%-51.39%22.39%-4.61%8.50%
Operating Profit Margin
0.00%-56.70%15.80%9.00%28.22%
Pretax Profit Margin
7.28%-127.89%8.78%2.56%8.43%
Net Profit Margin
3.45%-134.34%3.42%2.31%5.93%
Continuous Operations Profit Margin
3.46%-134.34%3.42%-7.41%-8.18%
Net Income Per EBT
47.43%105.04%38.94%90.12%70.41%
EBT Per EBIT
0.00%225.55%55.52%28.46%29.85%
Return on Assets (ROA)
0.81%-8.31%0.47%0.43%0.93%
Return on Equity (ROE)
3.68%-50.97%3.47%2.27%1.92%
Return on Capital Employed (ROCE)
0.00%-3.67%2.32%3.06%4.84%
Return on Invested Capital (ROIC)
0.00%-3.86%0.90%2.80%3.41%
Return on Tangible Assets
1.11%-10.14%0.57%0.64%1.54%
Earnings Yield
1.24%-19.60%1.33%0.48%1.29%
Efficiency Ratios
Receivables Turnover
0.41 0.00 0.20 0.47 0.49
Payables Turnover
12.05 25.09 2.76 1.09 1.75
Inventory Turnover
0.00 0.00 0.00 11.90 0.00
Fixed Asset Turnover
12.63 4.24 2.84 3.46 14.12
Asset Turnover
0.24 0.06 0.14 0.19 0.16
Working Capital Turnover Ratio
0.93 0.18 0.41 0.73 0.48
Cash Conversion Cycle
868.41 -14.55 1.70K 467.94 532.76
Days of Sales Outstanding
898.70 0.00 1.83K 771.46 741.86
Days of Inventory Outstanding
0.00 0.00 0.00 30.67 0.00
Days of Payables Outstanding
30.29 14.55 132.16 334.20 209.10
Operating Cycle
898.70 0.00 1.83K 802.14 741.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.64 -0.11 -3.53 0.57 -0.32
Free Cash Flow Per Share
0.64 -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
10.64 -0.79 -15.67 0.10 -2.24
Capital Expenditure Coverage Ratio
159.35 -1.34 -20.25 17.53 -29.13
Operating Cash Flow Coverage Ratio
0.31 -0.03 -0.86 0.51 -0.15
Operating Cash Flow to Sales Ratio
0.82 -0.33 -4.42 0.65 -0.29
Free Cash Flow Yield
29.11%-8.34%-180.45%12.80%-6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
80.96 -5.10 75.23 207.08 77.75
Price-to-Sales (P/S) Ratio
2.80 6.85 2.57 4.78 4.61
Price-to-Book (P/B) Ratio
2.98 2.60 2.61 4.71 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
3.43 -11.99 -0.55 7.81 -15.33
Price-to-Operating Cash Flow Ratio
3.41 -20.93 -0.58 7.36 -15.85
Price-to-Earnings Growth (PEG) Ratio
-0.76 <0.01 2.22 -3.01 1.48
Price-to-Fair Value
2.98 2.60 2.61 4.71 1.50
Enterprise Value Multiple
37.05 -35.24 34.09 -126.65 76.04
EV to EBITDA
37.05 -35.24 34.09 -126.65 76.04
EV to Sales
5.40 18.11 7.63 5.84 6.46
EV to Free Cash Flow
6.64 -31.67 -1.65 9.55 -21.48
EV to Operating Cash Flow
6.59 -55.29 -1.73 9.01 -22.22
Tangible Book Value Per Share
-0.14 -0.09 -0.15 -0.62 0.59
Shareholders’ Equity Per Share
0.74 0.87 0.79 0.90 3.39
Tax and Other Ratios
Effective Tax Rate
0.53 -0.05 0.61 0.10 0.30
Revenue Per Share
0.79 0.33 0.80 0.88 1.10
Net Income Per Share
0.03 -0.44 0.03 0.02 0.07
Tax Burden
0.47 1.05 0.39 0.90 0.70
Interest Burden
1.07 1.83 0.71 -0.29 -17.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.74 0.27 0.38 0.31
Stock-Based Compensation to Revenue
0.06 0.20 0.06 0.11 0.07
Income Quality
23.70 0.24 -129.36 28.12 -4.90
Currency in USD
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