tiprankstipranks
Trending News
More News >
E-Home Household Service Holdings (EJH)
NASDAQ:EJH
US Market

E-Home Household Service Holdings (EJH) Ratios

Compare
237 Followers

E-Home Household Service Holdings Ratios

EJH's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, EJH's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
24.58 8.75 6.55 8.18 8.77
Quick Ratio
24.58 8.75 6.54 8.18 8.74
Cash Ratio
20.34 8.10 5.55 6.69 6.99
Solvency Ratio
-0.28 -1.19 -1.57 -0.29 0.70
Operating Cash Flow Ratio
-0.42 -0.92 -0.65 0.53 1.16
Short-Term Operating Cash Flow Coverage
-44.77 -8.33 -6.20 0.00 0.00
Net Current Asset Value
$ 198.87M$ 93.21M$ 63.58M$ 51.03M$ 55.68M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.05 0.11 0.04
Debt-to-Equity Ratio
<0.01 0.02 0.05 0.13 0.04
Debt-to-Capital Ratio
<0.01 0.02 0.05 0.12 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.03 0.08 0.00
Financial Leverage Ratio
1.05 1.10 1.16 1.25 1.16
Debt Service Coverage Ratio
-49.77 -5.09 -14.49 -15.19 275.88
Interest Coverage Ratio
-359.23 -8.42 -38.35 -3.31 355.38
Debt to Market Cap
<0.01 <0.01 3.18 0.45 0.00
Interest Debt Per Share
0.36 5.77 357.17 20.06K 8.24K
Net Debt to EBITDA
33.81 5.87 2.07 25.39 -4.64
Profitability Margins
Gross Profit Margin
22.37%25.06%27.16%30.36%35.17%
EBIT Margin
-11.96%-34.60%-49.45%-4.21%12.16%
EBITDA Margin
-10.27%-32.92%-45.14%-2.86%14.37%
Operating Profit Margin
-16.74%-31.74%-44.44%-1.34%12.16%
Pretax Profit Margin
-11.96%-38.37%-52.63%-5.23%13.52%
Net Profit Margin
-7.59%-38.25%-51.24%-8.52%8.60%
Continuous Operations Profit Margin
-11.96%-38.41%-53.05%-8.52%8.59%
Net Income Per EBT
63.41%99.70%97.36%162.77%63.63%
EBT Per EBIT
71.48%120.89%118.41%391.11%111.11%
Return on Assets (ROA)
-1.35%-10.85%-22.12%-6.75%8.62%
Return on Equity (ROE)
-1.53%-11.94%-25.57%-8.41%9.97%
Return on Capital Employed (ROCE)
-3.07%-9.67%-20.88%-1.18%13.56%
Return on Invested Capital (ROIC)
-3.07%-9.60%-20.80%-1.90%8.60%
Return on Tangible Assets
-1.35%-10.85%-22.12%-6.75%8.62%
Earnings Yield
-103.19%-4.69%-2127.47%-40.95%0.66%
Efficiency Ratios
Receivables Turnover
1.43 26.94 10.18 72.62 90.15
Payables Turnover
11.67 11.04 13.01 12.73 13.21
Inventory Turnover
0.00 2.03K 1.45K 4.01K 195.77
Fixed Asset Turnover
5.74 5.52 0.95 5.25 9.50
Asset Turnover
0.18 0.28 0.43 0.79 1.00
Working Capital Turnover Ratio
0.28 0.61 1.05 1.09 1.81
Cash Conversion Cycle
223.58 -19.32 8.04 -23.55 -21.72
Days of Sales Outstanding
254.86 13.55 35.84 5.03 4.05
Days of Inventory Outstanding
0.00 0.18 0.25 0.09 1.86
Days of Payables Outstanding
31.28 33.05 28.05 28.67 27.63
Operating Cycle
254.86 13.73 36.09 5.12 5.91
Cash Flow Ratios
Operating Cash Flow Per Share
-0.88 -14.14 -361.14 9.90K 25.88K
Free Cash Flow Per Share
-0.96 -14.14 -2.98K -6.23K 19.29K
CapEx Per Share
0.07 <0.01 2.62K 16.13K 6.60K
Free Cash Flow to Operating Cash Flow
1.08 1.00 8.25 -0.63 0.75
Dividend Paid and CapEx Coverage Ratio
-12.10 -2.86M -0.14 0.61 3.92
Capital Expenditure Coverage Ratio
-12.10 -2.86M -0.14 0.61 3.92
Operating Cash Flow Coverage Ratio
-2.51 -4.14 -1.12 0.51 3.17
Operating Cash Flow to Sales Ratio
-0.07 -0.23 -0.12 0.07 0.12
Free Cash Flow Yield
-21.10%-2.77%-4212.32%-20.77%0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.97 -21.31 -0.05 -2.44 151.69
Price-to-Sales (P/S) Ratio
0.37 8.15 0.02 0.21 13.04
Price-to-Book (P/B) Ratio
0.01 2.54 0.01 0.21 15.12
Price-to-Free Cash Flow (P/FCF) Ratio
-4.74 -36.07 -0.02 -4.81 150.48
Price-to-Operating Cash Flow Ratio
-1.03 -36.07 -0.20 3.03 112.12
Price-to-Earnings Growth (PEG) Ratio
-0.07 0.22 <0.01 0.01 11.28
Price-to-Fair Value
0.01 2.54 0.01 0.21 15.12
Enterprise Value Multiple
30.24 -18.89 2.01 18.11 86.13
Enterprise Value
-153.48M 315.20M -62.09M -32.97M 922.50M
EV to EBITDA
30.24 -18.89 2.01 18.11 86.13
EV to Sales
-3.11 6.22 -0.91 -0.52 12.38
EV to Free Cash Flow
40.09 -27.52 0.90 11.97 142.79
EV to Operating Cash Flow
43.41 -27.52 7.39 -7.54 106.39
Tangible Book Value Per Share
66.89 201.43 5.92K 145.94K 191.73K
Shareholders’ Equity Per Share
66.41 200.45 5.88K 146.04K 191.98K
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 >-0.01 -0.63 0.36
Revenue Per Share
12.34 62.57 2.94K 144.23K 222.46K
Net Income Per Share
-0.94 -23.93 -1.50K -12.29K 19.13K
Tax Burden
0.63 1.00 0.97 1.63 0.64
Interest Burden
1.00 1.11 1.06 1.24 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.15 0.38 0.13 0.09
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.94 0.59 0.23 -0.81 1.35
Currency in USD