ETCC(ETCC)

ETCC

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$3.90

Net Income/Share$0.13

Operating CF/Share$0.22

Free CF/Share$0.21

Cash/Share$0.45

Book Value/Share$1.04

Tangible Book/Share$1.04

Equity/Share$1.04

Interest Debt/Share$1.20

CapEx/Share$0.01

Dividend/Share$0.00

Valuation (TTM)

Market Cap$15.80M

Enterprise Value$25.36M

P/E Ratio17.30 P/S Ratio0.26

P/OCF Ratio7.54

P/FCF Ratio4.89

P/TB Ratio1.58

EV/EBITDA4.48

Graham Valuation

Graham Number$1.72

Graham Net-Net$-0.63

Profitability (TTM)

Earnings Yield7.65%FCF Yield20.46%ROE12.31%ROIC10.81%Return on Tangible Assets3.02%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF5.94%

CapEx/Revenue0.33%

CapEx/Depreciation0.76

SBC/Revenue0.00%

SG&A/Revenue18.43%

R&D/Revenue4.69%

Liquidity & Solvency

Debt/Equity1.01 Debt/Assets0.25

Debt/Market Cap1.05

Net Debt/EBITDA1.69

Current Ratio1.60 Interest Coverage2.48x Income Quality1.73

Efficiency

Days Sales Outstanding254 days

Days Payables Outstanding32 days

Days Inventory7 days

Receivables Turnover1.43x

Payables Turnover11.45x

Inventory Turnover51.11x

Capital Structure

Tangible Assets$16.37M

Working Capital$20.93M

Invested Capital$26.50M

Intangibles/Assets0.01%

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