ECD Automotive Design
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
368.231.98K-16.00N/A1.98K
Price/Sales ratio
28.2221.301.69N/A21.30
Price/Book Value ratio
-112.57-106.26-2.55N/A-106.26
Price/Cash Flow ratio
-15.67K213.75-5.11N/A213.75
Price/Free Cash Flow ratio
-3.93K334.64-4.60N/A334.64
Price/Earnings Growth ratio
N/A-24.240.01N/A-24.24
Dividend Yield
0.10%0.08%9.88%N/A0.08%
Profitability Indicator Ratios
Gross Profit Margin
22.18%25.16%28.09%N/A25.16%
Operating Profit Margin
-7.33%-2.28%-10.81%N/A-2.28%
Pretax Profit Margin
7.66%1.07%-14.00%N/A1.07%
Net Profit Margin
7.66%1.07%-10.59%N/A1.07%
Effective Tax Rate
-109.94%41.55%24.34%N/A41.55%
Return on Assets
12.08%1.29%-6.33%N/A1.29%
Return On Equity
-30.57%-5.34%15.98%N/A-5.34%
Return on Capital Employed
35.38%-19.74%-37.23%N/A-19.74%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A
Quick Ratio
0.360.400.39N/A0.40
Cash ratio
0.280.320.38N/A0.32
Days of Sales Outstanding
21.585.10N/AN/A5.10
Days of Inventory outstanding
144.1999.38396.04N/A99.38
Operating Cycle
165.78104.49396.04N/A104.49
Days of Payables Outstanding
10.5515.8425.80N/A15.84
Cash Conversion Cycle
155.2388.65370.24N/A88.65
Debt Ratios
Debt Ratio
0.06-0.330.42N/A-0.33
Debt Equity Ratio
-0.171.39-1.06N/A1.39
Long-term Debt to Capitalization
-0.20-0.1916.07N/A-0.19
Total Debt to Capitalization
-0.200.5816.07N/A0.58
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.04-0.35-0.46N/A-0.35
Company Equity Multiplier
-2.52-4.13-2.52N/A-4.13
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.000.09-0.33N/A0.09
Free Cash Flow / Operating Cash Flow Ratio
3.980.631.11N/A0.63
Cash Flow Coverage Ratio
-0.04-0.35-0.46N/A-0.35
Short Term Coverage Ratio
N/A-0.31N/AN/A-0.31
Dividend Payout Ratio
38.12%174.59%-158.15%N/A174.59%