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Euroholdings Ltd. (EHLD)
NASDAQ:EHLD
US Market

Euroholdings Ltd. (EHLD) Ratios

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Euroholdings Ltd. Ratios

EHLD's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, EHLD's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.68 1.68 1.00 1.66
Quick Ratio
1.54 1.54 0.73 1.44
Cash Ratio
0.77 0.77 0.05 0.36
Solvency Ratio
0.66 0.66 1.61 1.50
Operating Cash Flow Ratio
0.91 0.91 2.09 6.81
Short-Term Operating Cash Flow Coverage
2.60 2.60 0.00 13.66
Net Current Asset Value
$ -15.42M$ -15.42M$ 0.00$ -312.53K
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.46 0.00 0.23
Debt-to-Equity Ratio
0.99 0.99 0.00 0.33
Debt-to-Capital Ratio
0.50 0.50 0.00 0.25
Long-Term Debt-to-Capital Ratio
0.48 0.48 0.00 0.18
Financial Leverage Ratio
2.13 2.13 1.38 1.46
Debt Service Coverage Ratio
9.16 2.85 58.83 4.52
Interest Coverage Ratio
106.28 32.04 58.04 11.70
Debt to Market Cap
0.99 1.04 0.00 0.04
Interest Debt Per Share
7.10 7.14 0.02 0.75
Net Debt to EBITDA
1.09 3.50 -0.03 0.34
Profitability Margins
Gross Profit Margin
51.04%51.04%35.92%20.33%
EBIT Margin
112.24%33.37%24.55%35.68%
EBITDA Margin
114.53%35.66%24.82%55.59%
Operating Profit Margin
110.71%33.37%24.49%35.72%
Pretax Profit Margin
111.20%111.20%24.12%32.63%
Net Profit Margin
111.20%111.20%24.12%32.63%
Continuous Operations Profit Margin
111.20%111.20%24.12%32.63%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
100.45%333.23%98.51%91.34%
Return on Assets (ROA)
34.43%34.43%43.81%29.18%
Return on Equity (ROE)
78.89%73.36%60.48%42.47%
Return on Capital Employed (ROCE)
38.14%11.50%61.40%38.30%
Return on Invested Capital (ROIC)
36.69%11.06%61.40%34.85%
Return on Tangible Assets
34.43%34.43%43.81%29.18%
Earnings Yield
73.25%77.27%7.65%4.87%
Efficiency Ratios
Receivables Turnover
6.53 6.53 10.50 5.21
Payables Turnover
8.07 8.07 6.64 12.70
Inventory Turnover
10.60 10.60 15.47 19.29
Fixed Asset Turnover
0.38 0.38 2.51 1.23
Asset Turnover
0.31 0.31 1.82 0.89
Working Capital Turnover Ratio
1.43 9.03 34.82 6.67
Cash Conversion Cycle
45.11 45.11 3.35 60.25
Days of Sales Outstanding
55.88 55.88 34.76 70.06
Days of Inventory Outstanding
34.44 34.44 23.60 18.93
Days of Payables Outstanding
45.21 45.21 55.00 28.74
Operating Cycle
90.32 90.32 58.35 88.99
Cash Flow Ratios
Operating Cash Flow Per Share
1.40 1.41 1.76 3.30
Free Cash Flow Per Share
-9.95 -10.02 1.69 3.10
CapEx Per Share
11.35 11.42 0.07 0.20
Free Cash Flow to Operating Cash Flow
-7.11 -7.11 0.96 0.94
Dividend Paid and CapEx Coverage Ratio
0.12 0.12 23.84 16.70
Capital Expenditure Coverage Ratio
0.12 0.12 23.84 16.70
Operating Cash Flow Coverage Ratio
0.20 0.20 0.00 4.92
Operating Cash Flow to Sales Ratio
0.30 0.30 0.32 1.26
Free Cash Flow Yield
-139.62%-147.28%9.64%17.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.36 1.29 13.07 20.53
Price-to-Sales (P/S) Ratio
1.51 1.44 3.15 6.70
Price-to-Book (P/B) Ratio
1.00 0.95 7.91 8.72
Price-to-Free Cash Flow (P/FCF) Ratio
-0.71 -0.68 10.38 5.64
Price-to-Operating Cash Flow Ratio
5.07 4.83 9.94 5.31
Price-to-Earnings Growth (PEG) Ratio
0.08 <0.01 0.23 -0.25
Price-to-Fair Value
1.00 0.95 7.91 8.72
Enterprise Value Multiple
2.41 7.54 12.67 12.39
Enterprise Value
36.60M 35.56M 49.20M 50.73M
EV to EBITDA
2.42 7.54 12.67 12.39
EV to Sales
2.77 2.69 3.15 6.89
EV to Free Cash Flow
-1.31 -1.27 10.35 5.80
EV to Operating Cash Flow
9.28 9.02 9.92 5.46
Tangible Book Value Per Share
7.12 7.16 2.21 2.01
Shareholders’ Equity Per Share
7.12 7.16 2.21 2.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00
Revenue Per Share
4.70 4.72 5.55 2.61
Net Income Per Share
5.22 5.25 1.34 0.85
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
0.99 3.33 0.98 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.00 0.05 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.27 0.27 1.31 1.20
Currency in USD