tiprankstipranks
E-Home Household Service Holdings (EJH)
NASDAQ:EJH
US Market
EJH
E-Home Household Service Holdings
RESEARCH TOOLSreports
Want to see EJH full AI Analyst Report?

E-Home Household Service Holdings (EJH) Ratios

243 Followers

E-Home Household Service Holdings Ratios

EJH's free cash flow for Q2 2026 was $0.23. For the 2026 fiscal year, EJH's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 30.98 24.58 8.75 6.55 8.18
Quick Ratio
 30.98 24.58 8.75 6.54 8.18
Cash Ratio
 30.85 20.34 8.10 5.55 6.69
Solvency Ratio
 0.48 -0.28 -1.19 -1.57 -0.29
Operating Cash Flow Ratio
 -0.21 -0.42 -0.92 -0.65 0.53
Short-Term Operating Cash Flow Coverage
 0.00 -44.77 -8.33 -6.20 5.22
Net Current Asset Value
$ 253.55M$ 198.87M$ 93.21M$ 63.58M$ 51.03M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.05 0.11
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.05 0.13
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.05 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.08
Financial Leverage Ratio
 1.04 1.05 1.10 1.16 1.25
Debt Service Coverage Ratio
 0.00 -94.14 -5.09 -8.83 -2.62
Interest Coverage Ratio
 0.00 0.00 -8.42 -14.00 -1.30
Debt to Market Cap
 0.00 <0.01 <0.01 0.06 0.01
Interest Debt Per Share
 29.75 0.47 5.77 416.31 20.96K
Net Debt to EBITDA
 116.96 23.08 5.87 2.07 25.39
Profitability Margins
Gross Profit Margin
23.01%22.37%25.06%27.16%30.36%
EBIT Margin
-6.43%-16.74%-34.60%-49.45%-4.21%
EBITDA Margin
-4.53%-15.05%-32.92%-45.14%-2.86%
Operating Profit Margin
-6.43%-16.74%-31.74%-44.44%-1.34%
Pretax Profit Margin
3.94%-11.96%-38.37%-52.63%-5.23%
Net Profit Margin
8.18%-7.59%-38.25%-51.24%-8.52%
Continuous Operations Profit Margin
3.90%-11.96%-38.41%-53.05%-8.52%
Net Income Per EBT
207.64%63.41%99.70%97.36%162.77%
EBT Per EBIT
-61.32%71.48%120.89%118.41%391.11%
Return on Assets (ROA)
1.21%-1.35%-10.85%-22.12%-6.75%
Return on Equity (ROE)
1.38%-1.41%-11.94%-25.57%-8.41%
Return on Capital Employed (ROCE)
-0.98%-3.07%-9.67%-20.88%-1.18%
Return on Invested Capital (ROIC)
-0.97%-3.07%-9.59%-20.64%-1.15%
Return on Tangible Assets
1.21%-1.35%-10.85%-22.12%-6.75%
Earnings Yield
5270.25%-1.95%-4.69%-42.55%-0.82%
Efficiency Ratios
Receivables Turnover
 14.25K 1.43 26.94 10.18 72.62
Payables Turnover
 7.09 11.67 11.04 13.01 12.73
Inventory Turnover
 0.00 0.00 2.03K 1.45K 4.01K
Fixed Asset Turnover
 5.95 5.74 5.52 0.95 5.25
Asset Turnover
 0.15 0.18 0.28 0.43 0.79
Working Capital Turnover Ratio
 0.22 0.33 0.61 1.05 1.09
Cash Conversion Cycle
 -51.49 223.58 -19.32 8.04 -23.55
Days of Sales Outstanding
 0.03 254.86 13.55 35.84 5.03
Days of Inventory Outstanding
 0.00 0.00 0.18 0.25 0.09
Days of Payables Outstanding
 51.51 31.28 33.05 28.05 28.67
Operating Cycle
 0.03 254.86 13.73 36.09 5.12
Cash Flow Ratios
Operating Cash Flow Per Share
 -37.37 -1.17 -14.14 -361.14 9.90K
Free Cash Flow Per Share
 -72.58 -1.27 -14.14 -2.98K -6.23K
CapEx Per Share
 35.21 0.10 <0.01 2.62K 16.13K
Free Cash Flow to Operating Cash Flow
 1.94 1.08 1.00 8.25 -0.63
Dividend Paid and CapEx Coverage Ratio
 -1.06 -12.10 -2.86M -0.14 0.61
Capital Expenditure Coverage Ratio
 -1.06 -12.10 -2.86M -0.14 0.61
Operating Cash Flow Coverage Ratio
 -1.26 -2.51 -4.14 -1.12 0.51
Operating Cash Flow to Sales Ratio
 -0.04 -0.07 -0.23 -0.12 0.07
Free Cash Flow Yield
-69.10%-1.99%-2.77%-84.25%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.02 -51.23 -21.31 -2.35 -122.09
Price-to-Sales (P/S) Ratio
 0.11 3.89 8.15 1.20 10.40
Price-to-Book (P/B) Ratio
 <0.01 0.72 2.54 0.60 10.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.48 -50.15 -36.07 -1.19 -240.69
Price-to-Operating Cash Flow Ratio
 -0.04 -54.29 -36.07 -9.79 151.58
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.53 0.22 0.03 0.74
Price-to-Fair Value
 <0.01 0.72 2.54 0.60 10.27
Enterprise Value Multiple
 114.64 -2.74 -18.89 -0.60 -338.72
Enterprise Value
 -256.20M 20.36M 315.20M 18.54M 616.77M
EV to EBITDA
 114.69 -2.74 -18.89 -0.60 -338.72
EV to Sales
 -5.19 0.41 6.22 0.27 9.67
EV to Free Cash Flow
 73.08 -5.32 -27.52 -0.27 -223.90
EV to Operating Cash Flow
 141.94 -5.76 -27.52 -2.21 141.01
Tangible Book Value Per Share
 6.67K 88.94 201.43 5.92K 145.94K
Shareholders’ Equity Per Share
 6.63K 88.30 200.45 5.88K 146.04K
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 >-0.01 >-0.01 -0.63
Revenue Per Share
 1.02K 16.41 62.57 2.94K 144.23K
Net Income Per Share
 83.56 -1.24 -23.93 -1.50K -12.29K
Tax Burden
 2.08 0.63 1.00 0.97 1.63
Interest Burden
 -0.61 0.71 1.11 1.06 1.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.39 0.15 0.38 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.45 0.94 0.59 0.26 -0.81
Currency in USD