Electronic Control Security Inc. (EKCS) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Electronic Control Security Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
13.79
Strong
WeakModerateStrong
P/B Ratio
-0.96
Equity Deficit
Earnings Yield
7.21%
Strong
WeakModerateStrong
Profitability Health
2022Return on Equity
-6.94%
Weak
WeakModerateStrong
Operating Margin
7.27%
Weak
WeakModerateStrong
Net Profit Margin
17.74%
Strong
WeakModerateStrong
Growth Indicators
2022Revenue Growth
8.35%
Moderate
WeakModerateStrong
Net Income Growth
639.65%
Strong
WeakModerateStrong
EPS Growth
241.46%
Strong
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
0.67
Weak
WeakModerateStrong
Quick Ratio
0.29
Weak
WeakModerateStrong
Asset Turnover
0.26x
Weak
WeakModerateStrong
Inventory Turnover
0.16x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-22.05%
Weak
WeakModerateStrong
EV / Free Cash Flow
-6.35x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.45x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
2.439
Strong
WeakModerateStrong
Return on Invested Capital
-19.70%
Weak
WeakModerateStrong
Cash Conversion Cycle
219.91 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for EKCS.
View Financial Statements