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E-Home Household Service Holdings (EJH)
NASDAQ:EJH
US Market

E-Home Household Service Holdings (EJH) Ratios

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E-Home Household Service Holdings Ratios

EJH's free cash flow for Q4 2024 was $0.26. For the 2024 fiscal year, EJH'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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
6.55 6.55 8.18 8.77 6.18
Quick Ratio
6.54 6.54 8.18 8.74 6.02
Cash Ratio
5.55 5.55 6.69 6.99 5.39
Solvency Ratio
-1.57 -1.57 -0.29 0.70 0.69
Operating Cash Flow Ratio
-0.65 -0.65 0.53 1.16 0.82
Short-Term Operating Cash Flow Coverage
-6.20 -6.20 0.00 0.00 0.00
Net Current Asset Value
$ 63.58M$ 63.58M$ 51.03M$ 55.68M$ 20.48M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.11 0.04 0.09
Debt-to-Equity Ratio
0.05 0.05 0.13 0.04 0.12
Debt-to-Capital Ratio
0.05 0.05 0.12 0.04 0.10
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.08 0.00 0.00
Financial Leverage Ratio
1.16 1.16 1.25 1.16 1.25
Debt Service Coverage Ratio
-14.49 -14.49 -15.19 275.88 215.56
Interest Coverage Ratio
-38.35 -38.35 -3.31 355.38 282.48
Debt to Market Cap
3.18 3.18 0.45 0.00 0.00
Interest Debt Per Share
357.17 357.17 20.06K 8.24K 11.50K
Net Debt to EBITDA
2.07 2.07 25.39 -4.64 -2.79
Profitability Margins
Gross Profit Margin
27.16%27.16%30.36%35.17%34.85%
EBIT Margin
-49.45%-49.45%-4.21%12.16%16.17%
EBITDA Margin
-45.14%-45.14%-2.86%14.37%16.45%
Operating Profit Margin
-44.44%-44.44%-1.34%12.16%16.17%
Pretax Profit Margin
-52.63%-52.63%-5.23%13.52%16.33%
Net Profit Margin
-51.24%-51.24%-8.52%8.60%12.23%
Continuous Operations Profit Margin
-53.05%-53.05%-8.52%8.59%12.22%
Net Income Per EBT
97.36%97.36%162.77%63.63%74.86%
EBT Per EBIT
118.41%118.41%391.11%111.11%101.02%
Return on Assets (ROA)
-22.12%-22.12%-6.75%8.62%13.80%
Return on Equity (ROE)
-25.57%-25.57%-8.41%9.97%17.24%
Return on Capital Employed (ROCE)
-20.88%-20.88%-1.18%13.56%20.58%
Return on Invested Capital (ROIC)
-20.80%-20.80%-1.90%8.60%15.30%
Return on Tangible Assets
-22.12%-22.12%-6.75%8.62%13.81%
Earnings Yield
-2127.47%-2127.47%-40.95%0.66%0.31%
Efficiency Ratios
Receivables Turnover
10.18 10.18 72.62 90.15 26.03
Payables Turnover
13.01 13.01 12.73 13.21 11.45
Inventory Turnover
1.45K 1.45K 4.01K 195.77 40.58
Fixed Asset Turnover
0.95 0.95 5.25 9.50 5.04
Asset Turnover
0.43 0.43 0.79 1.00 1.13
Working Capital Turnover Ratio
1.05 1.05 1.09 1.81 2.10
Cash Conversion Cycle
8.04 8.04 -23.55 -21.72 -8.87
Days of Sales Outstanding
35.84 35.84 5.03 4.05 14.02
Days of Inventory Outstanding
0.25 0.25 0.09 1.86 8.99
Days of Payables Outstanding
28.05 28.05 28.67 27.63 31.89
Operating Cycle
36.09 36.09 5.12 5.91 23.02
Cash Flow Ratios
Operating Cash Flow Per Share
-361.14 -361.14 9.90K 25.88K 11.39K
Free Cash Flow Per Share
-2.98K -2.98K -6.23K 19.29K 10.41K
CapEx Per Share
2.62K 2.62K 16.13K 6.60K 978.15
Free Cash Flow to Operating Cash Flow
8.25 8.25 -0.63 0.75 0.91
Dividend Paid and CapEx Coverage Ratio
-0.14 -0.14 0.61 3.92 6.44
Capital Expenditure Coverage Ratio
-0.14 -0.14 0.61 3.92 11.65
Operating Cash Flow Coverage Ratio
-1.12 -1.12 0.51 3.17 1.00
Operating Cash Flow to Sales Ratio
-0.12 -0.12 0.07 0.12 0.08
Free Cash Flow Yield
-4212.32%-4212.32%-20.77%0.66%0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.05 -0.05 -2.44 151.69 320.21
Price-to-Sales (P/S) Ratio
0.02 0.02 0.21 13.04 39.16
Price-to-Book (P/B) Ratio
0.01 0.01 0.21 15.12 55.22
Price-to-Free Cash Flow (P/FCF) Ratio
-0.02 -0.02 -4.81 150.48 518.52
Price-to-Operating Cash Flow Ratio
-0.20 -0.20 3.03 112.12 474.00
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 0.01 11.28 0.89
Price-to-Fair Value
0.01 0.01 0.21 15.12 55.22
Enterprise Value Multiple
2.01 2.01 18.11 86.13 235.26
Enterprise Value
-62.09M -62.09M -32.97M 922.50M 1.79B
EV to EBITDA
2.01 2.01 18.11 86.13 235.26
EV to Sales
-0.91 -0.91 -0.52 12.38 38.70
EV to Free Cash Flow
0.90 0.90 11.97 142.79 512.44
EV to Operating Cash Flow
7.39 7.39 -7.54 106.39 468.44
Tangible Book Value Per Share
5.92K 5.92K 145.94K 191.73K 97.57K
Shareholders’ Equity Per Share
5.88K 5.88K 146.04K 191.98K 97.80K
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.63 0.36 0.25
Revenue Per Share
2.94K 2.94K 144.23K 222.46K 137.91K
Net Income Per Share
-1.50K -1.50K -12.29K 19.13K 16.86K
Tax Burden
0.97 0.97 1.63 0.64 0.75
Interest Burden
1.06 1.06 1.24 1.11 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.38 0.38 0.13 0.09 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
0.23 0.23 -0.81 1.35 0.68
Currency in USD
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