ECDP(ECDP)
ECDP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$0.01
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.22
Tangible Book/Share$0.17
Equity/Share$0.22
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$6.45M
Enterprise Value$7.19M
P/E Ratio2.68P/S Ratio0.44P/OCF Ratio12.06
P/FCF Ratio12.06
P/B Ratio0.09P/TB Ratio0.09
EV/Sales0.50EV/EBITDA2.95
Graham Valuation
Graham Number$0.19
Graham Net-Net$0.09
Profitability
Earnings Yield37.21%FCF Yield8.29%ROE3.32%ROIC3.18%Return on Tangible Assets4.00%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue26.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.25
Net Debt/EBITDA0.30
Current Ratio21.73Interest Coverage900.62xIncome Quality0.56Efficiency
Days Sales Outstanding533 days
Days Payables Outstanding108 days
Days Inventory1493 days
Receivables Turnover0.69x
Payables Turnover3.36x
Inventory Turnover0.24x
Capital Structure
Tangible Assets$56.02M
Working Capital$53.27M
Invested Capital$73.42M
Intangibles/Assets23.25%