ECGI Holdings, Inc.
ECGI · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.00 | 0.03 |
| FCF Yield | -41.11% | -124.93% | -83.19% | -8.12% |
| EV / EBITDA | -1.84 | 1.52 | -1.23 | -4.27 |
| Quality | ||||
| ROIC | 24.63% | 16.12% | 11.41% | 67.43% |
| Gross Margin | -6,075.69% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.04 | -0.40 | 0.07 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 79.46% | -58.62% | -22.67% | 11.01% |
| Safety | ||||
| Net Debt / EBITDA | -1.72 | 1.37 | -1.12 | -1.69 |
| Interest Coverage | -1.01 | -0.41 | -0.66 | -3.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -315.58 | 0.00 | 0.00 | 0.00 |