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1847 Holdings LLC (EFSH)
:EFSH
US Market

1847 Holdings (EFSH) Ratios

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1847 Holdings Ratios

EFSH's free cash flow for Q3 2024 was $0.58. For the 2024 fiscal year, EFSH's free cash flow was decreased by $ and operating cash flow was $-0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.67 0.79 0.90 0.73 0.34
Quick Ratio
0.35 0.50 0.46 0.44 0.25
Cash Ratio
0.03 0.08 0.11 0.17 0.01
Solvency Ratio
-0.45 -0.19 -0.06 -0.18 -0.08
Operating Cash Flow Ratio
-0.27 -0.29 -0.09 0.49 -0.12
Short-Term Operating Cash Flow Coverage
-1.11 -4.52 -1.54 4.99 -0.56
Net Current Asset Value
$ -40.69M$ -31.37M$ -34.31M$ -10.12M$ -17.50M
Leverage Ratios
Debt-to-Assets Ratio
0.98 0.65 0.69 0.41 0.72
Debt-to-Equity Ratio
-2.06 11.40 22.07 1.92 -3.50
Debt-to-Capital Ratio
1.95 0.92 0.96 0.66 1.40
Long-Term Debt-to-Capital Ratio
3.27 0.91 0.95 0.28 -0.35
Financial Leverage Ratio
-2.10 17.49 32.07 4.66 -4.86
Debt Service Coverage Ratio
-0.94 -0.65 -0.67 -0.71 0.26
Interest Coverage Ratio
-1.74 -1.25 -0.85 -3.79 -1.73
Debt to Market Cap
<0.01 0.03 0.01 <0.01 <0.01
Interest Debt Per Share
0.14 1.43K 2.83K 929.89 1.98K
Net Debt to EBITDA
-2.26 -5.44 -27.74 -4.46 90.19
Profitability Margins
Gross Profit Margin
34.28%32.09%33.75%36.66%24.13%
EBIT Margin
-28.79%-16.11%-7.20%-10.71%-3.07%
EBITDA Margin
-24.27%-10.74%-3.64%-9.46%0.37%
Operating Profit Margin
-29.03%-11.73%-3.60%-16.33%-7.40%
Pretax Profit Margin
-45.45%-25.50%-11.43%-22.43%-11.17%
Net Profit Margin
-43.69%-22.08%-12.14%-19.63%-8.24%
Continuous Operations Profit Margin
-46.02%-22.08%-12.14%-11.78%-3.20%
Net Income Per EBT
96.12%86.56%106.23%87.54%73.77%
EBT Per EBIT
156.59%217.42%317.33%137.34%150.98%
Return on Assets (ROA)
-76.22%-23.75%-7.92%-15.76%-17.58%
Return on Equity (ROE)
160.23%-415.24%-253.88%-73.51%85.48%
Return on Capital Employed (ROCE)
-177.53%-18.32%-3.19%-22.61%-118.19%
Return on Invested Capital (ROIC)
-105.05%-14.99%-3.26%-18.39%-34.89%
Return on Tangible Assets
-122.04%-67.31%-23.10%-32.49%-27.40%
Earnings Yield
-0.02%-1.30%-0.20%-0.26%-0.37%
Efficiency Ratios
Receivables Turnover
9.00 9.22 8.84 25.93 69.41
Payables Turnover
5.99 7.40 6.41 3.82 20.06
Inventory Turnover
5.02 7.94 3.74 4.20 19.28
Fixed Asset Turnover
12.01 10.32 6.27 4.85 6.92
Asset Turnover
1.74 1.08 0.65 0.80 2.13
Working Capital Turnover Ratio
-11.11 -23.13 -17.50 -2.35 -7.06
Cash Conversion Cycle
52.36 36.24 81.84 5.47 6.00
Days of Sales Outstanding
40.56 39.58 41.28 14.08 5.26
Days of Inventory Outstanding
72.77 45.96 97.53 86.84 18.93
Days of Payables Outstanding
60.97 49.29 56.97 95.45 18.19
Operating Cycle
113.33 85.54 138.81 100.92 24.19
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -172.14 -89.96 425.36 -244.41
Free Cash Flow Per Share
-0.02 -182.83 -104.90 408.11 -268.69
CapEx Per Share
<0.01 10.69 14.95 17.25 24.28
Free Cash Flow to Operating Cash Flow
1.03 1.06 1.17 0.96 1.10
Dividend Paid and CapEx Coverage Ratio
-21.76 -1.97 -0.88 24.66 -10.07
Capital Expenditure Coverage Ratio
-31.31 -16.10 -6.02 24.66 -10.07
Operating Cash Flow Coverage Ratio
-0.20 -0.14 -0.03 0.50 -0.14
Operating Cash Flow to Sales Ratio
-0.11 -0.08 -0.03 0.25 -0.05
Free Cash Flow Yield
>-0.01%-0.53%-0.07%0.32%-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.70K -77.12 -512.72 -384.63 -272.27
Price-to-Sales (P/S) Ratio
2.05K 17.03 62.23 75.51 22.43
Price-to-Book (P/B) Ratio
-7.53K 320.25 1.30K 282.74 -232.74
Price-to-Free Cash Flow (P/FCF) Ratio
-18.12K -189.85 -1.53K 309.62 -435.45
Price-to-Operating Cash Flow Ratio
-18.70K -201.64 -1.79K 297.07 -478.70
Price-to-Earnings Growth (PEG) Ratio
47.01 -1.77 111.33 16.33 -1.15
Price-to-Fair Value
-7.53K 320.25 1.30K 282.74 -232.74
Enterprise Value Multiple
-8.46K -164.00 -1.74K -802.35 6.20K
EV to EBITDA
-8.46K -164.00 -1.74K -802.35 6.20K
EV to Sales
2.05K 17.61 63.24 75.93 22.76
EV to Free Cash Flow
-18.13K -196.36 -1.56K 311.36 -441.88
EV to Operating Cash Flow
-18.71K -208.56 -1.82K 298.73 -485.77
Tangible Book Value Per Share
-0.10 -1.11K -2.47K -721.40 -1.38K
Shareholders’ Equity Per Share
-0.05 108.38 123.44 446.91 -502.71
Tax and Other Ratios
Effective Tax Rate
-0.01 0.13 -0.06 0.12 0.26
Revenue Per Share
0.19 2.04K 2.58K 1.67K 5.22K
Net Income Per Share
-0.08 -450.06 -313.39 -328.52 -429.71
Tax Burden
0.96 0.87 1.06 0.88 0.74
Interest Burden
1.58 1.58 1.59 2.09 3.63
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 0.40 0.34 0.44 0.28
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.03 0.00
Income Quality
0.25 0.38 0.29 -0.38 0.57
Currency in USD
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