ECOR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -1.7422878836147393 | -0.8236552368919772 | -2.0025950563651045 | -2.5876272994457934 | -1.0347118612532396 | -3.2815878693941256 | -219.10978816968574 | -189.9138837417177 | |
| Price to Sales Ratio | 2.047052401746725 | 2.1245166852886403 | 6.325374585412386 | 17.4031592768465 | 19.545663765690378 | 184.47977336288827 | 9664.677244142327 | 11760.30018828353 | |
| Price to Book Ratio | 4.409332168771836 | 1.068351127238675 | 0.9408718105861743 | 2.5730172724427565 | 1.8762957946740573 | 2.7945002303658133 | -87.06927649489916 | -48.6338357280333 | |
| Price to Free Cash Flows Ratio | -2.206148312491596 | -1.0966564950435567 | -2.530219829239479 | -3.0263748740398433 | -1.034959075878226 | -3.8654265912937675 | -307.7676979955564 | -225.9785478760586 | |
| Price to Operating Cash Flow Ratio | -2.2371318516498504 | -1.0966564950435567 | -2.5302198292394795 | -3.0263748740398433 | -1.0365591714704707 | -3.8883121922955826 | -309.6209925494067 | -225.9785478760586 | |
| Price Earnings to Growth Ratio | 0.06434118247364666 | -0.10882232826815223 | 0.03868260536226613 | 0.04257302587596398 | 0.05324299703319279 | -0.0016377833036242244 | 16.381065115543176 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.7596949107097022 | 3.0053938963804114 | 6.84385623655522 | 3.841587015941463 | 2.9014088572990704 | 10.278312620537557 | 6.3787173049811585 | 0.12234576227577013 | |
| Quick Ratio | 1.3908656150271592 | 2.571043293115685 | 6.403752324351916 | 3.887517783474526 | 2.685127392017496 | 9.731505839881589 | 6.091849272770385 | 0.10665338918067062 | |
| Cash Ratio | 1.30259772283611 | 2.514123491838183 | 6.32385970029533 | 0.7201500772456412 | 1.4832148715144888 | 1.0745483919630743 | 2.1610564835727635 | 0.10067803684405636 | |
| Debt Ratio | 0.038201012998108255 | 0.0282355792535143 | 0.017763671213815613 | 0.09499470147406895 | 0.055909601771419216 | 0 | 0 | 5.893727814075522 | |
| Debt to Equity Ratio | 0.08411717280300994 | 0.04091068711225565 | 0.02076157368245843 | 0.12662772895291102 | 0.08106209583483955 | 0 | 0 | -0.05965435297147752 | |
| Long Term Debt to Capitalization | 0.06730166687554831 | 0.03528880356840382 | 0.018728628119281457 | 0.07738755907189979 | 0.05395320417921881 | 0 | 0 | -0.06343875059132176 | |
| Total Debt to Capitalization | 0.07759048091224591 | 0.039302783244307 | 0.020339297851465755 | 0.11239535979697479 | 0.07498375546340855 | 0 | 0 | -0.06343875059132176 | |
| Interest Coverage Ratio | 0 | -79.70034843205575 | 0 | -2912.0877803093895 | 0 | 0 | -3.6001648703926943 | -19.46234983695194 | |
| Cash Flow to Debt Ratio | -23.431309904153355 | -23.812589413447782 | -17.910674152873174 | -6.714151877950423 | -22.33003369829497 | 0 | 0 | -3.6076896491619053 | |
| Margins | |||||||||
| Gross Profit Margin | 0.8250779787897692 | 0.8119180633147114 | 0.7459275022013502 | 0.5029749985697122 | 0.5158995815899582 | 0.4171496536089825 | 0.36098647248098176 | 0.5131345961642887 | |
| Operating Profit Margin | -1.1731129132875857 | -2.662243947858473 | -3.6768234517170533 | -6.94659305452257 | -18.448117154811715 | -54.94069104982814 | -31.60314101671438 | -59.06334353776295 | |
| Pretax Profit Margin | -1.1865252651278853 | -2.6295391061452515 | -3.3147380393307895 | -7.060472567080496 | -18.882426778242678 | -56.158774886626055 | -44.40010992572619 | -62.098092375008854 | |
| Net Profit Margin | -1.174922021210231 | -2.5793761638733708 | -3.158588934546522 | -6.725527776188569 | -18.889958158995817 | -56.21661851064451 | -44.10883386303895 | -61.92438360260961 | |
| Operating Cash Flow Margin | -0.9150343106674984 | -1.9372672253258845 | -2.4999308409157615 | -5.750496881972653 | -18.85629330543933 | -47.44469174271088 | -31.214541251107576 | -52.041666338760834 | |
| Free Cash Flow Margin | -0.9278852152214597 | -1.9372672253258845 | -2.4999308409157615 | -5.750496881972653 | -18.885446025104603 | -47.72559224857571 | -31.40250684879174 | -52.041666338760834 | |
| Return | |||||||||
| Return on Assets | -1.1493256849942026 | -0.895217321053482 | -0.40198493207292557 | -0.7459531318412853 | -1.2506922203436737 | -0.7594172403652486 | -0.9123119780623571 | -25.300537285214528 | |
| Return on Equity | -2.530771298038162 | -1.297085333021187 | -0.46982629243774526 | -0.9943538905289157 | -1.8133510061453186 | -0.8515695271879943 | 0.39737739341644507 | 0.25608362469262735 | |
| Return on Capital Employed | -2.275532154461259 | -1.2915137485178703 | -0.5366679786758347 | -0.9475571545073923 | -1.6358712569951481 | -0.8212017061286426 | -0.774448978065847 | 4.2723987812045925 | |
| Return on Invested Capital | 8.036733086056284 | 22437.63944601177 | -7.184366223035346 | -1.081636848260609 | -3.2944858343650103 | -0.9273317950120109 | -1.5356626216481188 | 3.8090633281076602 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 22.357043235704325 | 21.42643391521197 | 12.438761143931563 | 12.92127771247773 | 4.817188696738824 | 3.710600562782372 | 7.862269763295837 | 10.284823957911776 | |
| Payables Turnover Ratio | 1.2963476652797041 | 0.7590418036636919 | 0.8975834590598251 | 0.8358593524122541 | 0.22211646466610827 | 0.2144364634210505 | 0.6170186688688372 | 0.055209522751378 | |
| Inventory Turnover Ratio | 1.298148148148148 | 0.8153380423814329 | 1.0179377536575938 | 2.0644782603013008 | 1.2985526244904555 | 0.29688232596457786 | 1.5819175257102935 | 2.5526809845061997 | |
| Fixed Asset Turnover Ratio | 22.705382436260624 | 13.970731707317073 | 7.174066392225813 | 4.591858180175068 | 1.3458139274285326 | 2.6068326927519796 | 4.811599444991283 | 5.247965968694503 | |
| Asset Turnover Ratio | 0.9782144382742418 | 0.347067377605429 | 0.12726725142239456 | 0.11091369430995425 | 0.06620936953997786 | 0.013508767700452392 | 0.020683203298802917 | 0.40857148369173785 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 2.906618313689936 | 1.8168838243205299 | 1.3817363512599292 | 1.3445834533694012 | 1.2202194965547946 | 0.5089988907092284 | 0.03080806450939307 | 0.025318231272416013 | |
| Operating Cash Flow Per Share | -2.6596554850407976 | -3.519789485080914 | -3.4542453185291118 | -7.732022956152764 | -23.00881672405272 | -24.14929546708113 | -0.9616596004952331 | -1.3176029441666541 | |
| Free Cash Flow Per Share | -2.6970081595648234 | -3.519789485080914 | -3.4542453185291118 | -7.732022956152764 | -23.044389440965883 | -24.292273512965988 | -0.9674504567542336 | -1.3176029441666541 | |
| Cash & Short Term Investments | 1.9185856754306436 | 3.7454197272305887 | 8.792727127095056 | 8.703406613990545 | 12.283551441186441 | 35.146356154103245 | 1.4113901342907942 | 0.04147703662983337 | |
| Earnings Per Share | -3.415049864007253 | -4.686426828979467 | -4.364337149550298 | -9.043033363039456 | -23.049895234711006 | -28.61419646134193 | -1.3589077990866056 | -1.5678158654526757 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -3.409791477787851 | -4.836987965259288 | -5.08040062040246 | -9.340274078401853 | -22.51075222702822 | -27.964750799160957 | -0.9736316071423826 | -1.49537939141124 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 4.1449229374433365 | 0.2623923995385047 | 0.14013246540526225 | 15.848194228037631 | 12.596846319736313 | 0 | 0 | 298.07374366478854 | |
| Price Per Share | 5.95 | 3.8600000000000003 | 8.739999999999998 | 23.4 | 23.85 | 93.89999999999999 | 297.75000000000006 | 297.75 | |
| Effective Tax Rate | 0.009779179810725552 | 0.01907670517416899 | 0.047107524917954766 | 0.047439429543797096 | -0.00039885661104832815 | -0.000043595196702388304 | -0.19101196321385291 | 0.0027973286417596315 | |
| Short Term Coverage Ratio | -164.80898876404495 | -224.93243243243242 | -221.93741348142598 | -19.888133259067477 | -75.32142504968053 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 71.20388349514563 | 0 | 0 | 0 | 646.8107786149982 | 168.9021228233084 | 166.06518232957004 | 0 | |
| EBIT Per Revenue | -1.1731129132875857 | -2.662243947858473 | -3.6768234517170533 | -6.94659305452257 | -18.448117154811715 | -54.94069104982814 | -31.60314101671438 | -59.06334353776295 | |
| Days of Sales Outstanding | 16.325951341235182 | 17.035032588454374 | 29.343758255063108 | 28.247980433663255 | 75.77033472803348 | 98.36682602298397 | 46.42425291789954 | 35.48918304228412 | |
| Days of Inventory Outstanding | 281.169757489301 | 447.66707920792084 | 358.5680938628159 | 176.80011798561154 | 281.0821780466724 | 1229.4433453190795 | 230.73263559433167 | 142.98692324478102 | |
| Days of Payables Outstanding | 281.56027104136945 | 480.8694306930693 | 406.64742238267144 | 436.67633669064753 | 1643.2820527225583 | 1702.1358876046882 | 591.5542242330271 | 6611.178322328277 | |
| Cash Conversion Cycle | 15.935437789166713 | -16.1673188966941 | -18.735570264792443 | -231.62823827137274 | -1286.4295399478524 | -374.3257162626246 | -314.39733572079587 | -6432.7022160412125 | |
| Cash Conversion Ratio | 0.7788042901136242 | 0.7510603736124898 | 0.7914707778442452 | 0.8550253709949769 | 0.998217843932044 | 0.8439620347091371 | 0.7076709701288166 | 0.8404066913726648 | |
| Free Cash Flow to Earnings | 0.7897419560369543 | 0.7510603736124898 | 0.7914707778442452 | 0.8550253709949769 | 0.999761135845128 | 0.8489587867960959 | 0.7119323749591464 | 0.8404066913726648 | |
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