ECRFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$118.23M
Enterprise Value$112.76M
P/E Ratio-67.95P/S Ratio0.00
P/OCF Ratio-55.25
P/FCF Ratio-54.27
P/B Ratio3.06
P/TB Ratio3.06
EV/Sales0.00
EV/EBITDA727.49
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-1.69%FCF Yield-1.84%ROE-5.12%ROIC-5.40%Return on Tangible Assets-4.61%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.81%
CapEx/Revenue0.00%
CapEx/Depreciation1.30
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-35.31
Current Ratio10.92Interest Coverage-51.27xIncome Quality1.07
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$38.64M
Working Capital$5.41M
Invested Capital$5.48M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.