US Ecology, Inc. (ECOLW) Financial Ratios Annual - Discounting Cash Flows
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ECOLW
US Ecology, Inc.
ECOLW (NASDAQ)
  • Financials

  • US Ecology, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 282.1 187.8 -2.9 41.5 28 22.48 31.14 30.79 22.6 21.46 16.73 18.6 24.76 22.28 14.55 16.11 19.51 19.49 12.61 -33.23 13.11 288 50.63 52.02 258.8 -214.3 -11.9 -2.75 35 30.09 11.36 13.5 21.99 -25.22 -3.15 16.49 23.49 9.86
Price to Sales Ratio 0 1.01 1.21 2.01 2.45 2.2 2.23 1.4 1.93 3.43 2.54 2.21 2.97 2.35 1.78 1.89 2.65 3.79 5.45 5 5.26 4.12 5.67 6.68 5.06 3.49 2.72 1.98 1.9 2.35 2.02 1.79 1.72 1.63 1.8 1.11 1.57 1.31
Price to Book Ratio 2.41 1.61 1.88 1.36 3.87 3.42 3.81 3.08 3.44 2.98 3.83 3.41 3.29 3.33 3.4 3.76 4.22 4.7 5.72 7.85 5.36 8.74 9.15 10.63 11.3 10.83 9.98 6.1 2.04 2.22 2.62 2.47 9.49 15.13 34.39 2.76 3.3 3.95
Price to Free Cash Flow Ratio 0 21.03 22.73 63.92 34.09 24.78 27.4 24.5 20.12 24.4 22.12 10.33 421.7 11.37 18.41 20.53 324.5 166 15.25 23.49 118.3 -7,964 -45.58 -40.08 196.2 88.93 38.86 447.5 -24.82 -64.28 17.67 66.62 34.81 39.82 0 0 0 0
Price to Operating Cash Flow Ratio 12.94 8.61 10.55 17.27 17.04 13.7 14.29 11.02 12.11 13.9 12.21 7.91 20.87 8.46 10.22 10.19 14.96 14.17 12.13 15.5 51.09 67.39 194.3 -91.59 115.9 48.53 26.25 51.63 -75.83 31.42 13.01 41.64 16.38 23.64 0 0 0 0
Price Earnings to Growth Ratio 2.82 -1.85 0.003 -1.1 -31.78 0.515 0.919 -0.913 7.82 0.945 0.422 0.401 -2.38 -0.641 1.29 0.787 0 -0.552 -0.035 0.238 0.006 -3.49 16.71 0.131 -1.42 2.27 0.155 0.002 -2.49 -0.483 0.601 0.215 -0.102 0.288 0.005 0.388 -0.405 0
EV to EBITDA 16.19 11.89 -7.21 16.88 15.23 13.88 12.65 9.62 11.76 8.43 8.29 17.11 12.43 8.76 7.28 9.22 14.98 17.01 16.38 46.69 44.74 45.47 68.11 -369 -17.44 -13.79 14.72 10.01 13.58 31.54
Liquidity Ratios
Current Ratio 1.95 1.95 2.14 1.84 2.34 2.23 1.84 1.8 1.79 3.3 1.47 1.31 1.77 4.23 3.08 2.57 2.33 3.52 2.32 2.1 1.47 0.652 1.17 0.862 0.675 0.369 0.432 0.627 1.04 1.35 1.89 1.84 1.8 1.76 1.32 1.59 2.09 2.4
Quick Ratio 1.95 1.95 2.14 1.84 2.34 2.23 1.84 1.8 1.79 3.3 1.47 1.31 1.77 4.23 3.08 2.57 2.33 3.52 2.32 2.1 1.47 0.652 1.17 0.862 0.675 0.369 0.432 0.627 1.04 1.35 1.89 1.84 1.8 1.76 1.32 1.59 2.09 2.4
Cash Ratio 0.361 0.361 0.436 0.228 0.384 0.411 0.112 0.088 0.23 1.99 0.077 0.15 0.261 2.61 1.03 0.66 0.204 0.286 0.164 0.572 0.008 0.148 0.3 0.285 0.191 0.014 0.006 0.005 0.006 0.196 0.517 0.357 0.663 0.741 0.089 0.656 0.605 1.16
Debt Ratio 0.434 0.434 0.438 0.353 0.384 0.345 0.36 0.38 0.429 0 0.206 0.286 0.367 0.108 0.113 0 0 0 0.054 0.085 0.098 0.222 0.181 0.074 0.038 0.406 0.371 0.312 0.221 0 0 0.015 0.299 0.317 0.139 0.045 0 0
Debt to Equity Ratio 1.25 1.25 1.33 0.778 1.01 0.855 0.998 1.15 1.57 0 0.402 0.578 0.842 0.143 0.157 0 0 0 0.081 0.156 0.186 0.73 0.457 0.202 0.134 2.99 2.7 1.62 0.513 0 0 0.032 2.69 4.88 3.55 0.091 0 0
Long Term Debt to Capitalization 0.55 0.55 0.565 0.431 0.503 0.461 0.495 0.532 0.609 0 0.287 0.354 0.455 0.123 0.132 0 0 0 0.05 0.104 0.125 0.144 0.293 0.142 0.113 0.749 0.727 0.563 0.333 0 0 0.012 0.723 0.826 0.763 0.068 0 0
Total Debt to Capitalization 0.556 0.556 0.572 0.437 0.503 0.461 0.5 0.534 0.611 0 0.287 0.366 0.457 0.125 0.136 0 0 0 0.075 0.135 0.157 0.422 0.314 0.168 0.118 0.749 0.73 0.618 0.339 0 0 0.031 0.729 0.83 0.78 0.083 0 0
Interest Coverage Ratio 1.35 1.35 -11.07 3.57 6.11 3.29 4.04 3.07 6.79 63.93 46.28 20.18 63.68 11,551 4,932 0 3,057 112.3 0 36.65 0 0 9.89 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.149 0.149 0.133 0.101 0.224 0.292 0.267 0.244 0.181 0 0.782 0.746 0.187 2.75 2.11 875.7 690.4 0 5.81 3.25 0.563 0.178 0.103 -0.576 0.727 0.075 0.141 0.073 -0.052 0 0 1.85 0.215 0.131 0 0 0 0
Margins
Gross Profit Margin 23.59% 23.59% 26.24% 30.61% 30.06% 30.38% 30.9% 30.44% 32.58% 39.27% 39.2% 34.77% 37.21% 27.37% 28.12% 27.5% 31.32% 39.1% 42.96% 41.31% 46.09% 40.19% 47.97% 51.65% 39.57% 44.08% 7.8% 6.04% 33.38% 35.49% 36.53% 32.97% 30.8% 24.19% 26.37% 27.17% 29.02% 34.6%
Operating Profit Margin 3.95% 3.95% -38.65% 10.02% 13.09% 11.86% 14.66% 12.72% 16.19% 26.32% 24.03% 20.89% 19.44% 17.43% 19.63% 18.65% 20.93% 24.48% 24.27% 17.09% 19.1% 0.418% 8.25% 8.68% -0.737% -8.68% -30.49% -28.87% 7.37% 10.95% 20.03% 14.16% 12.11% -1.08% -64.37% 9.99% 9.81% 22.84%
Pretax Profit Margin 1.02% 1.02% -42.15% 7.26% 11.46% 8.53% 11.58% 8.32% 13.65% 24.93% 24.67% 19.24% 21.16% 17.72% 20.04% 19.16% 22.14% 31.63% 24.98% -19.28% 16.22% 1.76% 10.67% 13.4% 2.1% -1.31% -25.86% -79.97% 7.93% 12.44% 22.28% 14.7% 12.73% 0.648% -62.71% 11.75% 13.15% 25.26%
Net Profit Margin 0.54% 0.54% -41.69% 4.83% 8.76% 9.79% 7.17% 4.55% 8.55% 15.99% 15.17% 11.86% 12% 10.54% 12.23% 11.72% 13.6% 19.45% 43.22% -15.06% 40.12% 1.43% 11.19% 12.83% 1.96% -1.63% -22.83% -72.02% 5.42% 7.79% 17.77% 13.26% 7.8% -6.48% -57.01% 6.75% 6.68% 13.32%
Operating Cash Flow Margin 11.77% 11.77% 11.47% 11.61% 14.4% 16.07% 15.62% 12.71% 15.95% 24.68% 20.8% 27.88% 14.24% 27.76% 17.41% 18.52% 17.73% 26.75% 44.93% 32.29% 10.3% 6.12% 2.92% -7.29% 4.37% 7.19% 10.35% 3.83% -2.5% 7.46% 15.51% 4.3% 10.47% 6.91% 0% 0% 0% 0%
Free Cash Flow Margin 4.82% 4.82% 5.33% 3.14% 7.2% 8.88% 8.15% 5.71% 9.6% 14.05% 11.47% 21.36% 0.705% 20.66% 9.66% 9.2% 0.817% 2.28% 35.73% 21.3% 4.45% -0.052% -12.44% -16.66% 2.58% 3.92% 6.99% 0.442% -7.65% -3.65% 11.42% 2.69% 4.93% 4.1% 0% 0% 0% 0%
Return
Return on Assets 0.296% 0.296% -21.26% 1.49% 5.23% 6.15% 4.41% 3.32% 4.16% 10.7% 11.73% 9.07% 5.79% 11.3% 16.83% 16.57% 15.27% 17.26% 30.31% -12.9% 21.54% 0.924% 7.14% 7.54% 1.23% -0.687% -11.52% -42.86% 2.51% 4.35% 12.09% 8.74% 4.79% -3.9% -42.86% 8.23% 8.29% 23.12%
Return on Equity 0.87% 0.855% -64.68% 3.28% 13.81% 15.23% 12.23% 10% 15.21% 13.89% 22.91% 18.34% 13.29% 14.94% 23.38% 23.34% 21.66% 24.14% 45.36% -23.64% 40.85% 3.04% 18.08% 20.43% 4.36% -5.05% -83.85% -222.3% 5.82% 7.39% 23.03% 18.27% 43.18% -60% -1,091% 16.73% 14.04% 40.1%
Return on Capital Employed 2.41% 2.41% -21.72% 3.35% 8.57% 8.12% 9.81% 10.18% 8.84% 20.1% 21.25% 18.61% 10.55% 20.69% 31.42% 31.49% 28.59% 25.32% 20.51% 17.74% 12.78% 0.414% 6.65% 7.14% -0.745% -5.04% -21.88% -27.72% 4.45% 7.71% 17.05% 11.22% 9.37% -0.879% -67.25% 18.09% 15.41% 52.17%
Return on Invested Capital 1.33% 1.33% -22.48% 2.28% 6.8% 9.68% 6.14% 5.61% 5.69% 17.91% 13.22% 11.76% 6.19% 17.11% 23.05% 22.08% 18.37% 16.34% 35.09% 20.33% 27.16% 0.365% 7.25% 7.72% -0.785% -6.29% -19.36% -25.04% 3.05% 5.09% 15.62% 10.92% 6.93% 3.17% -62.8% 15.27% 9.33% 43.51%
Turnover Ratios
Receivables Turnover Ratio 3.73 3.73 3.59 2.57 3.73 4.55 4.73 5.19 3.16 4.61 4.98 5.16 3.12 8.13 5.24 5.44 4.12 5.78 5.29 4.53 4.18 4.18 3.97 4.46 3.8 4.79 4.49 2.74 2.25 3.22 3.41 3.82 4.39 3.73 3.05 4.39 4.28 6.49
Payables Turnover Ratio 11.65 11.65 19.2 10.14 22.3 23.6 23.66 22.81 12.3 16.78 16.24 21.64 13.08 22.57 23.4 24.69 11.69 13.19 10.22 19.95 11.51 13.91 8.15 6.14 4.62 2.58 4.4 4.76 3.83 4.92 8.65 7.96 5.27 4.74 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 1.98 1.98 1.84 1.28 2.19 2.15 2.11 2.68 1.97 1.75 1.54 1.55 0.991 1.96 2.59 2.61 2.11 1.94 1.98 2.01 1.73 1.63 2.27 2.68 3.5 3.19 3.51 3.11 2.39 3.59 9.21 8.58 7.73 8.9 5.01 10.01 7.15 34
Asset Turnover Ratio 0.547 0.547 0.51 0.307 0.597 0.628 0.615 0.729 0.486 0.669 0.773 0.765 0.482 1.07 1.38 1.41 1.12 0.887 0.701 0.856 0.537 0.645 0.638 0.588 0.63 0.422 0.505 0.595 0.463 0.558 0.68 0.659 0.614 0.601 0.752 1.22 1.24 1.74
Per Share Items ()
Revenue Per Share 31.49 31.49 30 28.86 25.67 23.17 22.01 26.02 20.77 10.82 9.27 8.51 5.77 7.3 9.64 9.09 6.47 4.53 3.15 3.43 3.26 4.16 3.03 2.57 3.39 4.92 6.31 8.67 9.03 7.31 8.5 9.58 10 10.49 0 0 0 0
Operating Cash Flow Per Share 3.71 3.71 3.44 3.35 3.7 3.72 3.44 3.31 3.31 2.67 1.93 2.37 0.822 2.03 1.68 1.68 1.15 1.21 1.41 1.11 0.336 0.254 0.088 -0.187 0.148 0.353 0.653 0.332 -0.226 0.546 1.32 0.412 1.05 0.725 0 0 0 0
Free Cash Flow Per Share 1.52 1.52 1.6 0.906 1.85 2.06 1.79 1.49 1.99 1.52 1.06 1.82 0.041 1.51 0.932 0.835 0.053 0.103 1.12 0.73 0.145 -0.002 -0.376 -0.428 0.087 0.193 0.441 0.038 -0.691 -0.267 0.971 0.257 0.493 0.431 0 0 0 0
Cash & Short Term Investments 2.15 2.15 2.55 1.74 1.45 1.24 0.323 0.277 1.07 3.98 0.116 0.236 0.349 1.8 1.01 0.811 0.548 1.13 0.763 0.401 0.009 0.332 0.297 0.357 0.386 0.043 0.075 0.026 0.025 0.534 1.29 0.875 2.22 3.38 0.317 2.71 1.12 2.1
Earnings Per Share 0.17 0.17 -12.51 1.4 2.25 2.27 1.58 1.18 1.78 1.73 1.41 1.01 0.693 0.77 1.18 1.06 0.879 0.88 1.36 -0.516 1.31 0.06 0.339 0.33 0.066 -0.08 -1.44 -6.25 0.49 0.57 1.51 1.27 0.78 -0.68 0 0 0 0
EBITDA Per Share 4.32 4.61 -8.26 5.29 5.12 4.5 4.88 5.17 4.88 3.72 3.07 2.62 1.24 1.29 1.93 2.24 1.8 1.49 1.11 1 1.08 0.391 0.396 0.376 0.249 -0.059 -1.25 -1.57 1.46 1.15 1.92 1.65 1.46 0.612 -5.8 1.83 1.3 3.19
Dividend Per Share 0 0 0.182 0.669 0.717 0.722 0.722 0.722 0.721 0.537 0.901 0.721 0.72 0.72 0.661 0.6 0.599 0.302 0.252 0 0 0 0 0 0 0 0 0.026 0.101 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 69.93 54.74 59.57 89.29 78.04 62.49 61.71 49.74 57.38 0 25.89 21.73 21.19 16.08 16.93 16.34 16.6 0 16.63 17.09 17.74 18.25 17.71 17.12 16.97 21.84 21.71 21.67 21.45 0 0 16.5 19.8 19.3 0 0 0 0
Book Value Per Share 19.54 19.9 19.34 42.59 16.29 14.89 12.9 11.84 11.67 12.45 6.14 5.5 5.21 5.15 5.04 4.56 4.06 3.65 3 2.18 3.2 1.96 1.87 1.61 1.52 1.58 1.72 2.81 8.42 7.71 6.56 6.95 1.81 1.13 0 0 0 0
Price Per Share 47.13 31.94 36.33 57.91 62.98 51 49.15 36.44 40.12 37.1 23.54 18.78 17.15 17.15 17.15 17.15 17.15 17.15 17.15 17.15 17.15 17.15 17.15 17.15 17.15 17.15 17.15 17.15 17.15 17.15 17.15 17.15 17.15 17.15 0 0 0 0
Effective Tax Rate 47.17% 47.17% 1.08% 33.45% 23.53% -14.88% 38.06% 45.34% 37.37% 35.89% 38.49% 38.37% 43.28% 40.51% 38.98% 38.85% 38.58% 38.53% -65.27% -0.655% -112.1% 18.83% -0.268% 4.24% 6.73% -24.26% 11.74% 9.94% 31.58% 37.33% 20.25% 9.76% 38.71% 366.7% 9.85% 42.5% 49.21% 47.26%
Short Term Coverage Ratio 6.07 6.07 5.25 3.85 161.4 27.28 14.69 23.41 18.64 11.21 82.57 14.59 19.02 121 61.22 3,831 3,452 0 16.7 12.49 2.43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 1.69 1.69 1.87 1.37 2 2.24 2.09 1.82 2.51 2.32 2.23 4.28 1.05 3.91 2.25 1.99 1.05 1.09 4.88 2.94 1.76 0.992 0.19 -0.778 2.44 2.2 3.08 1.13 -0.486 0.672 3.79 2.67 1.89 2.46 0 0 0 0
EBIT Per Revenue 0.04 0.04 -0.386 0.1 0.131 0.119 0.147 0.127 0.162 0.263 0.24 0.209 0.194 0.174 0.196 0.186 0.209 0.245 0.243 0.171 0.191 0.004 0.082 0.087 -0.007 -0.087 -0.305 -0.289 0.074 0.109 0.2 0.142 0.121 -0.011 -0.644 0.1 0.098 0.228
EBITDA Per Revenue 0.135 0.146 -0.275 0.183 0.2 0.194 0.222 0.199 0.235 0.344 0.331 0.308 0.215 0.177 0.2 0.247 0.279 0.33 0.353 0.293 0.332 0.094 0.131 0.147 0.074 -0.012 -0.197 -0.181 0.161 0.158 0.226 0.172 0.146 0.058 -0.608 0.119 0.119 0.244
Days of Sales Outstanding 97.75 97.75 101.7 141.9 97.88 80.22 77.1 70.27 115.4 79.19 73.26 70.68 116.8 44.9 69.69 67.07 88.54 63.13 69.06 80.6 87.37 87.41 92.03 81.77 95.99 76.21 81.34 133.3 162.4 113.2 107.1 95.5 83.19 97.75 119.6 83.08 85.34 56.2
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 31.33 31.33 19.01 35.99 16.37 15.46 15.42 16 29.66 21.75 22.48 16.86 27.91 16.17 15.6 14.78 31.23 27.67 35.7 18.29 31.72 26.23 44.81 59.47 79.08 141.4 82.94 76.66 95.25 74.13 42.18 45.87 69.32 76.95 0 0 0 0
Cash Conversion Cycle 66.42 66.42 82.71 105.9 81.51 64.75 61.67 54.27 85.73 57.44 50.78 53.82 88.91 28.73 54.1 52.29 57.31 35.46 33.36 62.31 55.65 61.17 47.22 22.31 16.91 -65.23 -1.6 56.65 67.2 39.07 64.9 49.63 13.88 20.8 119.6 83.08 85.34 56.2
Cash Conversion Ratio 21.79 21.79 -0.275 2.4 1.64 1.64 2.18 2.79 1.87 1.54 1.37 2.35 1.19 2.63 1.42 1.58 1.3 1.38 1.04 -2.14 0.257 4.27 0.261 -0.568 2.23 -4.42 -0.453 -0.053 -0.462 0.957 0.873 0.324 1.34 -1.07 0 0 0 0
Free Cash Flow to Earnings 8.93 8.93 -0.128 0.649 0.821 0.907 1.14 1.26 1.12 0.879 0.756 1.8 0.059 1.96 0.79 0.785 0.06 0.117 0.827 -1.41 0.111 -0.036 -1.11 -1.3 1.32 -2.41 -0.306 -0.006 -1.41 -0.468 0.643 0.203 0.632 -0.633 0 0 0 0

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