Echo Trading Co., Ltd.

As of August 31, 2024, Echo Trading Co., Ltd. carries a market capitalization of 5.60B, placing it among publicly traded companies globally. Its enterprise value stands at 718.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Echo Trading Co., Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, Echo Trading Co., Ltd. has 6.04M shares outstanding.

As of August 31, 2024, Echo Trading Co., Ltd. trades at a trailing price-to-earnings ratio of 4.72. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.50.

As of August 31, 2024, Echo Trading Co., Ltd. trades at an EV/EBITDA multiple of 0.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 718.39M versus a market cap of 5.60B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, Echo Trading Co., Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.03, indicating elevated leverage, while an interest coverage ratio of 67.43 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Echo Trading Co., Ltd. posted a return on equity (ROE) of 10.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.08, useful for judging operating efficiency across full business cycles. The company generates approximately 329.58M in revenue per employee across its workforce of 325.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.19 indicates how many times Echo Trading Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Echo Trading Co., Ltd. recorded 481.61M in income tax expense. That works out to an effective tax rate of 29.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.66B, leaving 1.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Echo Trading Co., Ltd.'s stock has declined approximately 9.78% over the past 52 weeks. The 50-day moving average sits at 830.54, while the 200-day moving average is 864.46.

Over the twelve months ended August 31, 2024, Echo Trading Co., Ltd. generated 107.20B in revenue and converted that into 1.18B in net income, yielding earnings per share of 196.11. EBITDA reached 1.52B, while operating income came in at 1.52B.

As of August 31, 2024, Echo Trading Co., Ltd. holds 6.60B in cash and equivalents against 1.70B in total debt, resulting in a net debt position of -4.90B. Total book value stands at 11.29B, with working capital of 9.60B providing operational flexibility.

Over the twelve months ended August 31, 2024, Echo Trading Co., Ltd. posted a gross margin of 11.47, reflecting its pricing power and cost economics. The operating margin of 1.42 and net profit margin of 1.10 provide insight into operational efficiency.

Echo Trading Co., Ltd.'s most recent stock split took place on February 23, 1999 with a 10:11 split ratio.

As of August 31, 2024, Echo Trading Co., Ltd. has an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.