ECN Capital Corp.
ECN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.35 | 0.63 | 2.28 |
| FCF Yield | -0.21% | 2.22% | 2.63% | 6.66% |
| EV / EBITDA | 52.28 | 97.14 | 113.03 | 325.54 |
| Quality | ||||
| ROIC | 2.38% | 1.12% | -1.06% | 0.13% |
| Gross Margin | 51.61% | 57.17% | 44.98% | 37.33% |
| Cash Conversion Ratio | -0.14 | 5.87 | -11.05 | -27.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.61% | 8.87% | 2.29% | 3.29% |
| Free Cash Flow Growth | -109.46% | -5.02% | -67.77% | -61.68% |
| Safety | ||||
| Net Debt / EBITDA | 30.17 | 48.12 | 59.23 | 157.06 |
| Interest Coverage | 100.74 | 24.85 | 92.56 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 640.77 | 88.58 | 871.55 | 946.38 |