ECN Capital Corp.
ECNCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.37 | 2.35 | 0.45 |
| FCF Yield | -0.20% | 2.23% | 3.73% | 9.53% |
| EV / EBITDA | 44.52 | 96.90 | 163.83 | 274.90 |
| Quality | ||||
| ROIC | 1.23% | 0.31% | -1.06% | 0.13% |
| Gross Margin | 51.61% | 47.96% | 44.98% | 37.33% |
| Cash Conversion Ratio | -0.09 | 5.87 | -11.05 | -28.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.85% | 5.13% | 2.30% | 3.29% |
| Free Cash Flow Growth | -109.46% | -5.02% | -67.77% | -61.68% |
| Safety | ||||
| Net Debt / EBITDA | 21.75 | 48.12 | 99.91 | 157.06 |
| Interest Coverage | 39.44 | 6.69 | 92.56 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 640.77 | 732.30 | 871.55 | 946.38 |