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STOCKS

Eshallgo Inc Class A (EHGO)

NASDAQ:EHGO

EHGO

Eshallgo Inc Class A

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Eshallgo Inc Class A (EHGO) Ratios

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Eshallgo Inc Class A Ratios

EHGO's free cash flow for Q2 2024 was $0.23. For the 2024 fiscal year, EHGO's free cash flow was decreased by $ and operating cash flow was $-0.44. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.85	4.85	5.54	4.76	3.58
Quick Ratio	3.54	3.54	3.79	3.26	3.02
Cash Ratio	1.31	1.31	0.89	1.49	0.85
Solvency Ratio	0.28	0.28	0.73	0.75	0.30
Operating Cash Flow Ratio	0.21	0.21	-0.05	0.94	0.16
Short-Term Operating Cash Flow Coverage	5.38	5.38	0.31	-3.86	0.00
Net Current Asset Value	$ 14.29M	$ 14.29M	$ 13.38M	$ 9.33M	$ 6.40M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.05	0.04
Debt-to-Equity Ratio	0.06	0.06	0.05	0.10	0.09
Debt-to-Capital Ratio	0.05	0.05	0.05	0.09	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.92	1.92	1.83	1.93	2.14
Debt Service Coverage Ratio	12.65	12.65	-6.55	-5.13	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	>-0.01	>-0.01	0.00
Interest Debt Per Share	0.03	0.03	0.03	0.04	<0.01
Net Debt to EBITDA	-2.22	-2.22	-0.60	-0.89	-1.23
Profitability Margins
Gross Profit Margin	24.89%	24.89%	31.31%	27.58%	23.70%
EBIT Margin	7.15%	7.15%	12.37%	17.12%	10.19%
EBITDA Margin	10.58%	10.58%	14.69%	19.31%	11.88%
Operating Profit Margin	7.15%	7.15%	12.37%	17.37%	8.65%
Pretax Profit Margin	7.48%	7.48%	12.82%	17.85%	9.26%
Net Profit Margin	2.59%	2.59%	7.66%	11.08%	5.33%
Continuous Operations Profit Margin	6.89%	6.89%	12.14%	16.58%	9.09%
Net Income Per EBT	34.67%	34.67%	59.73%	62.05%	57.59%
EBT Per EBIT	104.56%	104.56%	103.62%	102.74%	107.10%
Return on Assets (ROA)	2.31%	2.31%	9.44%	13.37%	6.28%
Return on Equity (ROE)	4.42%	4.42%	17.24%	25.78%	13.44%
Return on Capital Employed (ROCE)	7.78%	7.78%	18.04%	25.38%	13.62%
Return on Invested Capital (ROIC)	7.00%	7.00%	17.28%	24.12%	13.11%
Return on Tangible Assets	2.31%	2.31%	9.44%	13.37%	6.28%
Earnings Yield	0.67%	0.67%	2.58%	2.82%	0.20%
Efficiency Ratios
Receivables Turnover	2.63	2.63	4.34	5.58	4.49
Payables Turnover	8.00	8.00	14.15	11.64	8.82
Inventory Turnover	2.80	2.80	3.12	3.35	6.31
Fixed Asset Turnover	12.97	12.97	14.73	13.83	19.34
Asset Turnover	0.89	0.89	1.23	1.21	1.18
Working Capital Turnover Ratio	1.31	1.31	2.04	2.20	0.00
Cash Conversion Cycle	223.44	223.44	175.25	142.93	97.74
Days of Sales Outstanding	138.71	138.71	84.16	65.45	81.27
Days of Inventory Outstanding	130.37	130.37	116.89	108.84	57.84
Days of Payables Outstanding	45.64	45.64	25.80	31.36	41.38
Operating Cycle	269.08	269.08	201.05	174.29	139.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	>-0.01	0.11	<0.01
Free Cash Flow Per Share	0.02	0.02	-0.05	0.09	<0.01
CapEx Per Share	0.02	0.02	0.04	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.55	0.55	6.77	0.84	0.77
Dividend Paid and CapEx Coverage Ratio	2.21	2.21	-0.17	6.20	4.28
Capital Expenditure Coverage Ratio	2.21	2.21	-0.17	6.20	4.28
Operating Cash Flow Coverage Ratio	1.25	1.25	-0.29	3.09	1.01
Operating Cash Flow to Sales Ratio	0.04	0.04	>-0.01	0.14	0.04
Free Cash Flow Yield	0.61%	0.61%	-1.52%	2.90%	0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	148.33	148.33	38.75	35.44	505.07
Price-to-Sales (P/S) Ratio	3.85	3.85	2.97	3.93	26.94
Price-to-Book (P/B) Ratio	6.56	6.56	6.68	9.13	67.88
Price-to-Free Cash Flow (P/FCF) Ratio	164.79	164.79	-65.67	34.50	1.00K
Price-to-Operating Cash Flow Ratio	90.38	90.38	-444.47	28.93	766.45
Price-to-Earnings Growth (PEG) Ratio	-2.01	-2.01	-4.51	0.03	0.00
Price-to-Fair Value	6.56	6.56	6.68	9.13	67.88
Enterprise Value Multiple	34.12	34.12	19.60	19.45	225.64
Enterprise Value	66.53M	66.53M	68.75M	67.77M	324.23M
EV to EBITDA	34.12	34.12	19.60	19.45	225.64
EV to Sales	3.61	3.61	2.88	3.75	26.80
EV to Free Cash Flow	154.74	154.74	-63.72	33.00	994.64
EV to Operating Cash Flow	84.87	84.87	-431.24	27.67	762.30
Tangible Book Value Per Share	0.77	0.77	0.74	0.55	0.07
Shareholders’ Equity Per Share	0.50	0.50	0.49	0.36	0.05
Tax and Other Ratios
Effective Tax Rate	0.08	0.08	0.05	0.07	0.02
Revenue Per Share	0.85	0.85	1.10	0.83	0.12
Net Income Per Share	0.02	0.02	0.08	0.09	<0.01
Tax Burden	0.35	0.35	0.60	0.62	0.58
Interest Burden	1.05	1.05	1.04	1.04	0.91
Research & Development to Revenue	0.01	0.01	0.01	0.01	<0.01
SG&A to Revenue	0.16	0.16	0.15	0.09	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.64	1.64	-0.09	1.22	0.39

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