Financial Ratios for Analysis 2022-2023 | ECDA

Fifteen years of historical annual and quarterly financial ratios and margins for (ECDA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022
0.900.66
-87.44-
-0.99-
23.2010.03
-7.88-27.08
-7.88-27.08
-7.88-27.08
-10.35-25.36
-6.05-25.36
0.830.57
1.561.11
-11.65
-31.32
26.4938.60
26.4938.60
-12.22-14.39
2,34338.60
-0.34-0.26
-0.030.00
-0.030.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-06-302023-03-312022-12-312022-09-30
0.870.93-----
-21.51-55.07-----
-0.96-0.98-----
31.7529.81-31.7711.23--
1.32-1.10--0.48-42.29--
1.32-1.10--0.48-42.29--
-------
-10.55-12.25-0.93-41.46--
-10.44-18.66-0.93-41.46--
0.410.39-----
0.600.53-----
84.39------
1.07------
7.6613.70-----
7.6613.70-----
-4.26-7.19-----
172768-----
-0.38-0.35-----
-0.12-0.080.00-0.04-0.050.000.00
-0.12-0.08--0.05-0.05--