ECOR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.887624073017684 | -2.440798611111111 | -2.2374844990079366 | -1.1870232510707732 | -1.1115774671893643 | -0.7906626666666666 |
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| Price to Sales Ratio | 7.440022046665442 | 7.583355808129455 | 8.004913487133985 | 6.555871585468882 | 9.38363309352518 | 7.1530263125 |
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| Price to Book Ratio | 9.007126334519572 | 5.289599570008063 | 3.268673007246377 | 3.295569082672707 | 2.201949860724234 | 1.0717398665574154 |
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| Price to Free Cash Flows Ratio | -15.83113369820172 | -12.441592920353981 | -14.747098487944422 | -6.8409932412577135 | -4.451621160409556 | -4.561969945191828 |
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| Price to Operating Cash Flow Ratio | -15.83113369820172 | -12.604931155939802 | -15.206974294142437 | -7.028955314009663 | -4.451621160409556 | -4.561969945191828 |
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| Price Earnings to Growth Ratio | 0.22018133556759853 | 0.2371061507936506 | 0.06584597239937644 | 0.0700908967298933 | -0.6780622549855115 | -0.23324548666666575 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 1.4961032324006645 | 1.7596949107097022 | 2.096732487070992 | 1.7344486692015209 | 2.628932968536252 | 3.0053938963804114 |
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| Quick Ratio | 1.0954388654656957 | 1.3908656150271592 | 1.6512693935119886 | 1.3201520912547529 | 2.072674418604651 | 2.571043293115685 |
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| Cash Ratio | 1.0347515012137474 | 1.30259772283611 | 1.5820404325340856 | 1.283954372623574 | 2.03625170998632 | 2.514123491838183 |
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| Debt Ratio | 0.11951043916486681 | 0.038201012998108255 | 0.03207678535906107 | 0.04668822950358599 | 0.03726775956284153 | 0.0282355792535143 |
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| Debt to Equity Ratio | 0.3692170818505338 | 0.08411717280300994 | 0.058423913043478264 | 0.09399773499433749 | 0.057567316620241414 | 0.04091068711225565 |
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| Long Term Debt to Capitalization | 0.2584529111001155 | 0.06730166687554831 | 0.04827586206896552 | 0.07623904799267686 | 0.04858657243816254 | 0.03528880356840382 |
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| Total Debt to Capitalization | 0.2696556205328135 | 0.07759048091224591 | 0.055198973042362 | 0.08592132505175984 | 0.05443371378402107 | 0.039302783244307 |
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| Interest Coverage Ratio | 0 | -33.10084033613445 | 0 | 0 | 52.075630252100844 | -41.66901408450704 |
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| Cash Flow to Debt Ratio | -1.5409638554216867 | -4.9888178913738015 | -3.6790697674418604 | -4.9879518072289155 | -8.592375366568914 | -5.742489270386266 |
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| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.8368546757302958 | 0.7880947794259295 | 0.8533717834960071 | 0.8352576738946775 | 0.8352517985611511 | 0.75 |
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| Operating Profit Margin | -0.7071467940474003 | -0.7588133307647852 | -0.9152617568766637 | -1.4046747395099972 | -2.229136690647482 | -2.311328125 |
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| Pretax Profit Margin | -0.6665441851919897 | -0.7719127335773454 | -0.8944099378881988 | -1.3807378203323009 | -2.1863309352517986 | -2.25625 |
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| Net Profit Margin | -0.6441300753261069 | -0.7767289539587748 | -0.8944099378881988 | -1.3807378203323009 | -2.110431654676259 | -2.26171875 |
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| Operating Cash Flow Margin | -0.4699614183354768 | -0.6016181853207474 | -0.5263975155279503 | -0.9326950154885948 | -2.1079136690647484 | -1.56796875 |
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| Free Cash Flow Margin | -0.4699614183354768 | -0.6095164708148719 | -0.542812777284827 | -0.9583215995494228 | -2.1079136690647484 | -1.56796875 |
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| Return | ||||||||||||||||||||||||||||||
| Return on Assets | -0.2524118070554356 | -0.24604869713797523 | -0.2005172070817585 | -0.34474757418084656 | -0.3206010928961749 | -0.23388269510421716 |
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| Return on Equity | -0.7798042704626335 | -0.541789841440473 | -0.3652173913043478 | -0.6940826727066818 | -0.4952308601333671 | -0.3388739318740489 |
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| Return on Capital Employed | -0.6348342404750124 | -0.4766456344814092 | -0.3556896551724138 | -0.6522819406303125 | -0.497671056858336 | -0.3340861611427926 |
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| Return on Invested Capital | 1.8268999789890041 | 1.7106506082151602 | 2.218279569892475 | 6.274213836478005 | -10.996082484079551 | 5931.341759092983 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 11.458947368421052 | 7.239888423988843 | 7.65365025466893 | 14.920168067226891 | 13.051643192488262 | 6.384039900249377 |
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| Payables Turnover Ratio | 0.38242894056847543 | 0.5085529357374018 | 0.21793603692713484 | 0.2561295971978984 | 0.2288855572213893 | 0.3006106153123532 |
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| Inventory Turnover Ratio | 0.3542082169924212 | 0.5092592592592593 | 0.2649298597194389 | 0.24704391891891891 | 0.1848264729620662 | 0.3229061553985873 |
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| Fixed Asset Turnover Ratio | 3.142609699769053 | 7.352691218130311 | 6.477011494252873 | 5.479938271604938 | 4.760273972602739 | 4.162601626016261 |
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| Asset Turnover Ratio | 0.39186465082793376 | 0.3167754927686581 | 0.2241893773622439 | 0.2496835888060751 | 0.15191256830601094 | 0.10340927451930845 |
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| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 0.8225782076469699 | 0.7846130592503022 | 0.7582842724978973 | 0.7474215954535887 | 0.5861269238878347 | 0.5396317350677996 |
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| Operating Cash Flow Per Share | -0.3865800211576243 | -0.472037484885127 | -0.39915895710681243 | -0.6971163965480951 | -1.23550495467004 | -0.846125697094589 |
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| Free Cash Flow Per Share | -0.3865800211576243 | -0.4782345828295042 | -0.41160639192598825 | -0.7162702588928647 | -1.23550495467004 | -0.846125697094589 |
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| Cash & Short Term Investments | 1.223968565815324 | 1.599304715840387 | 2.2640874684608914 | 1.7768890759840035 | 2.510647269660552 | 3.733577067000339 |
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| Earnings Per Share | -2.119389451413027 | -2.4377267230955257 | -2.71286795626577 | -4.127973058303514 | -4.9479232553236345 | -4.8819808531915 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.5816835423908115 | -0.5953748488512696 | -0.6940285954583683 | -1.0498842348979163 | -1.3065570314147164 | -1.247266006404754 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 5.1469004080398975 | 4.445314389359129 | 3.9144070647603035 | 3.262870974531677 | 3.133143580012651 | 0.27376769191075123 |
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| Price Per Share | 6.12 | 5.949999999999999 | 6.07 | 4.8999999999999995 | 5.5 | 3.8599999999999994 |
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| Effective Tax Rate | 0.03362734288864388 | -0.006239083164233382 | 0 | 0 | 0.03471536689700559 | -0.0024238227146814403 |
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| Short Term Coverage Ratio | -27.50537634408602 | -35.08988764044944 | -27.91764705882353 | -40.888888888888886 | -76.1038961038961 | -54.24324324324324 |
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| Capital Expenditure Coverage Ratio | 0 | 76.17073170731707 | 32.067567567567565 | 36.395604395604394 | 0 | 0 |
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| EBIT Per Revenue | -0.7071467940474003 | -0.7588133307647852 | -0.9152617568766637 | -1.4046747395099972 | -2.229136690647482 | -2.311328125 |
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| Days of Sales Outstanding | 7.854124563659746 | 12.431130803313426 | 11.759094942324756 | 6.032103632779499 | 6.895683453237409 | 14.09765625 |
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| Days of Inventory Outstanding | 254.08783783783787 | 176.72727272727272 | 339.7125567322239 | 364.3076923076923 | 486.94323144104806 | 278.71875 |
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| Days of Payables Outstanding | 235.33783783783784 | 176.97272727272727 | 412.96520423600606 | 351.38461538461536 | 393.2096069868996 | 299.390625 |
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| Cash Conversion Cycle | 26.60412456365978 | 12.185676257858887 | -61.49355256145742 | 18.955180555856487 | 100.62930790738585 | -6.57421875 |
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| Cash Conversion Ratio | 0.7296063890473474 | 0.7745535714285713 | 0.5885416666666666 | 0.6755047929838874 | 0.998806885972388 | 0.6932642487046632 |
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| Free Cash Flow to Earnings | 0.7296063890473474 | 0.7847222222222222 | 0.6068948412698413 | 0.6940648582500509 | 0.998806885972388 | 0.6932642487046632 |
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