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STOCKS

ECN Capital Corp. (TSE:ECN)

TSX:ECN

ECN

ECN Capital

RESEARCH TOOLSreports

ECN Capital (ECN) Ratios

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ECN Capital Ratios

TSE:ECN's free cash flow for Q4 2025 was $0.69. For the 2025 fiscal year, TSE:ECN's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.03	8.03	11.08	16.22	13.26
Quick Ratio	8.03	8.03	11.08	16.22	13.26
Cash Ratio	0.32	0.32	0.31	0.40	0.17
Solvency Ratio	0.05	0.05	0.03	-0.09	0.02
Operating Cash Flow Ratio	0.17	0.17	3.57	-0.45	-11.52
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -199.10M	$ -199.10M	$ -165.72M	$ -143.81M	$ -219.50M
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.61	0.63	0.71	0.73
Debt-to-Equity Ratio	2.84	2.84	2.85	4.38	5.31
Debt-to-Capital Ratio	0.74	0.74	0.74	0.81	0.84
Long-Term Debt-to-Capital Ratio	0.74	0.74	0.74	0.81	0.84
Financial Leverage Ratio	4.65	4.65	4.52	6.13	7.30
Debt Service Coverage Ratio	4.21	1.81	0.00	0.00	0.00
Interest Coverage Ratio	5.32	1.94	0.00	0.00	0.00
Debt to Market Cap	0.94	0.96	0.94	1.67	1.99
Interest Debt Per Share	2.20	2.33	2.10	3.81	4.17
Net Debt to EBITDA	7.53	5.27	17.88	-21.62	27.39
Profitability Margins
Gross Profit Margin	56.84%	79.58%	39.93%	10.74%	46.17%
EBIT Margin	19.46%	32.50%	6.82%	-35.28%	12.29%
EBITDA Margin	26.25%	39.81%	14.58%	-25.97%	18.87%
Operating Profit Margin	24.73%	34.81%	6.82%	-35.28%	12.29%
Pretax Profit Margin	13.52%	14.52%	7.28%	-63.80%	8.78%
Net Profit Margin	6.98%	7.54%	3.45%	-67.02%	8.08%
Continuous Operations Profit Margin	6.86%	7.33%	3.46%	-67.02%	3.42%
Net Income Per EBT	51.62%	51.95%	47.43%	105.04%	92.08%
EBT Per EBIT	54.66%	41.70%	106.83%	180.86%	71.40%
Return on Assets (ROA)	2.08%	2.12%	0.81%	-8.31%	1.12%
Return on Equity (ROE)	10.01%	9.84%	3.68%	-50.97%	8.20%
Return on Capital Employed (ROCE)	7.92%	10.52%	1.70%	-4.58%	1.81%
Return on Invested Capital (ROIC)	4.00%	5.31%	0.81%	-4.58%	0.70%
Return on Tangible Assets	2.85%	2.90%	1.11%	-10.14%	1.34%
Earnings Yield	3.26%	3.37%	1.24%	-19.80%	3.14%
Efficiency Ratios
Receivables Turnover	0.50	0.47	0.41	0.21	0.20
Payables Turnover	4.98	2.90	12.05	25.09	2.76
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.06	19.86	12.63	8.51	2.84
Asset Turnover	0.30	0.28	0.24	0.12	0.14
Working Capital Turnover Ratio	0.58	0.56	0.32	0.18	0.42
Cash Conversion Cycle	654.32	645.77	868.41	1.75K	1.70K
Days of Sales Outstanding	727.61	771.75	898.70	1.76K	1.83K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	73.29	125.98	30.29	14.55	132.16
Operating Cycle	727.61	771.75	898.70	1.76K	1.83K
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.64	-0.11	-3.53
Free Cash Flow Per Share	0.04	0.04	0.64	-0.19	-3.70
CapEx Per Share	<0.01	<0.01	<0.01	0.08	0.17
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.99	1.75	1.05
Dividend Paid and CapEx Coverage Ratio	0.71	0.73	10.64	-0.79	-15.67
Capital Expenditure Coverage Ratio	23.76	24.37	159.35	-1.34	-20.25
Operating Cash Flow Coverage Ratio	0.02	0.02	0.31	-0.03	-0.84
Operating Cash Flow to Sales Ratio	0.04	0.04	0.82	-0.16	-4.42
Free Cash Flow Yield	1.77%	1.86%	29.15%	-8.42%	-180.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.67	29.66	80.87	-5.05	31.81
Price-to-Sales (P/S) Ratio	2.14	2.24	2.79	3.39	2.57
Price-to-Book (P/B) Ratio	2.96	2.92	2.97	2.57	2.61
Price-to-Free Cash Flow (P/FCF) Ratio	56.71	53.70	3.43	-11.87	-0.55
Price-to-Operating Cash Flow Ratio	54.31	51.50	3.41	-20.72	-0.58
Price-to-Earnings Growth (PEG) Ratio	5.73	0.42	-0.76	<0.01	0.94
Price-to-Fair Value	2.96	2.92	2.97	2.57	2.61
Enterprise Value Multiple	15.69	10.89	37.03	-34.65	41.01
Enterprise Value	1.22B	1.21B	1.19B	1.43B	1.52B
EV to EBITDA	15.68	10.89	37.03	-34.65	41.01
EV to Sales	4.12	4.33	5.40	9.00	7.74
EV to Free Cash Flow	109.04	104.07	6.63	-31.55	-1.67
EV to Operating Cash Flow	104.45	99.80	6.59	-55.08	-1.75
Tangible Book Value Per Share	-0.12	-0.12	-0.14	-0.09	-0.15
Shareholders’ Equity Per Share	0.76	0.76	0.74	0.87	0.79
Tax and Other Ratios
Effective Tax Rate	0.50	0.50	0.53	-0.05	0.61
Revenue Per Share	1.05	0.99	0.79	0.66	0.80
Net Income Per Share	0.07	0.07	0.03	-0.44	0.06
Tax Burden	0.52	0.52	0.47	1.05	0.92
Interest Burden	0.69	0.45	1.07	1.81	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.21	0.25	0.37	0.27
Stock-Based Compensation to Revenue	0.04	0.00	0.06	0.10	0.06
Income Quality	0.57	0.58	23.70	0.24	-129.36

Currency in USD