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EUDA Health Holdings (EUDA)
NASDAQ:EUDA
US Market

EUDA Health Holdings (EUDA) Ratios

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EUDA Health Holdings Ratios

EUDA's free cash flow for Q2 2025 was $0.27. For the 2025 fiscal year, EUDA's free cash flow was decreased by $ and operating cash flow was $-0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.23 0.18 0.08 0.86 0.59
Quick Ratio
0.21 0.15 0.08 0.84 0.59
Cash Ratio
0.03 0.06 0.02 <0.01 0.03
Solvency Ratio
0.07 -3.53 -1.13 -0.85 0.15
Operating Cash Flow Ratio
-0.35 -0.49 -0.33 -0.05 0.06
Short-Term Operating Cash Flow Coverage
-0.97 -1.95 -0.92 -0.43 1.25
Net Current Asset Value
$ -4.54M$ -3.54M$ -8.07M$ -4.11M$ -3.05M
Leverage Ratios
Debt-to-Assets Ratio
1.08 0.74 2.57 0.15 0.06
Debt-to-Equity Ratio
-0.62 -0.50 -0.45 -1.10 0.89
Debt-to-Capital Ratio
-1.60 -0.99 -0.82 10.83 0.47
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.57 -0.68 -0.17 -7.28 15.35
Debt Service Coverage Ratio
-0.95 -16.03 -2.60 -6.66 2.69
Interest Coverage Ratio
-46.56 -386.17 -170.55 -100.41 -9.66
Debt to Market Cap
0.05 <0.01 0.08 0.18 <0.01
Interest Debt Per Share
0.06 0.04 0.12 0.33 0.06
Net Debt to EBITDA
-1.06 -0.06 -0.38 -0.15 0.20
Profitability Margins
Gross Profit Margin
22.39%19.00%22.72%34.08%40.25%
EBIT Margin
-41.13%-438.72%-226.94%-252.13%15.85%
EBITDA Margin
-38.61%-434.41%-223.94%-249.53%12.71%
Operating Profit Margin
-41.13%-432.19%-106.87%-122.53%-11.65%
Pretax Profit Margin
-40.67%-439.85%-227.57%-253.35%9.00%
Net Profit Margin
5.17%-382.87%-270.86%-252.87%8.20%
Continuous Operations Profit Margin
-40.82%-439.74%-227.57%-254.13%15.39%
Net Income Per EBT
-12.71%87.05%119.02%99.81%91.18%
EBT Per EBIT
98.90%101.77%212.94%206.77%-77.23%
Return on Assets (ROA)
12.56%-887.69%-766.08%-97.09%10.81%
Return on Equity (ROE)
-8.52%601.53%133.89%706.83%165.92%
Return on Capital Employed (ROCE)
59.20%719.00%53.48%163.78%-81.99%
Return on Invested Capital (ROIC)
153.44%1457.08%96.44%-4613.23%-48.97%
Return on Tangible Assets
14.32%-1102.67%-766.08%-97.09%12.88%
Earnings Yield
0.60%-10.58%-25.77%-125.54%0.96%
Efficiency Ratios
Receivables Turnover
12.09 23.56 15.50 51.03 2.58
Payables Turnover
12.65 125.52 2.22K 4.44 2.23
Inventory Turnover
34.28 25.19 0.00 10.01 0.00
Fixed Asset Turnover
15.99 12.68 17.91 79.04 65.43
Asset Turnover
2.43 2.32 2.83 0.38 1.32
Working Capital Turnover Ratio
-1.17 -0.71 -0.61 -2.79 -4.40
Cash Conversion Cycle
11.98 27.08 23.39 -83.87 16.35
Days of Sales Outstanding
30.18 15.49 23.55 18.70 327.35
Days of Inventory Outstanding
10.65 14.49 0.00 81.74 0.00
Days of Payables Outstanding
28.85 2.91 0.16 184.30 311.01
Operating Cycle
40.83 29.98 23.55 100.44 327.35
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.06 -0.11 -0.13 0.05
Free Cash Flow Per Share
-0.06 -0.07 -0.11 -0.13 0.05
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.06 1.06 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-16.76 -17.54 -583.58K -84.18 226.84
Capital Expenditure Coverage Ratio
-16.76 -17.54 -583.58K -84.18 226.84
Operating Cash Flow Coverage Ratio
-0.87 -1.60 -0.86 -0.39 0.96
Operating Cash Flow to Sales Ratio
-0.39 -0.51 -0.79 -0.16 0.04
Free Cash Flow Yield
-4.69%-1.48%-7.49%-7.79%0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
167.21 -9.45 -3.88 -0.80 104.32
Price-to-Sales (P/S) Ratio
8.79 36.17 10.51 2.01 8.56
Price-to-Book (P/B) Ratio
-12.02 -56.83 -5.20 -5.63 173.09
Price-to-Free Cash Flow (P/FCF) Ratio
-21.50 -67.46 -13.35 -12.83 204.13
Price-to-Operating Cash Flow Ratio
-22.39 -71.31 -13.35 -12.98 203.23
Price-to-Earnings Growth (PEG) Ratio
1.99 -0.35 0.05 <0.01 0.11
Price-to-Fair Value
-12.02 -56.83 -5.20 -5.63 173.09
Enterprise Value Multiple
-23.83 -8.39 -5.08 -0.96 67.54
Enterprise Value
47.10M 146.13M 42.15M 23.39M 90.49M
EV to EBITDA
-23.64 -8.39 -5.08 -0.95 67.54
EV to Sales
9.13 36.43 11.37 6.21 19.85
EV to Free Cash Flow
-22.32 -67.94 -14.44 -15.14 204.75
EV to Operating Cash Flow
-23.65 -71.82 -14.44 -15.32 203.85
Tangible Book Value Per Share
-0.11 -0.09 -0.27 -0.29 -0.07
Shareholders’ Equity Per Share
-0.10 -0.08 -0.28 -0.29 0.06
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 0.00 >-0.01 0.05
Revenue Per Share
0.14 0.12 0.14 0.82 1.14
Net Income Per Share
<0.01 -0.47 -0.37 -2.07 0.09
Tax Burden
-0.13 0.87 1.19 1.00 0.52
Interest Burden
0.99 1.00 1.00 1.00 1.55
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 0.03
SG&A to Revenue
0.58 0.80 1.15 1.54 0.32
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-7.47 0.12 0.35 0.06 0.49
Currency in USD