Euroholdings Ltd. EHLD
11.95
0.43
3.73%
as of 25 Sep
- Market cap
- $32.5M
- P/E
- 3.6×
Follow EHLD
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+6 more TTM periods Free account |
0.00% | 112.06% | 30.74% | 43.27% | |
| 118.54% | 57.50% | 18.74% | 27.90% | ||
ROIC |
240.98% | 25.08% | 10.99% | 18.22% | |
Return on Tangible Assets |
65.14% | 38.69% | 15.23% | 22.02% | |
Average Days of Receivables |
33.97 | 85.13 | 76.61 | 20.22 | |
Free Cash Flow per Share |
5.70 | (5.42) | (8.84) | (7.56) | |
Free Cash Flow |
16.07 | (15.16) | (24.90) | (21.30) | |
Capital Expenditures |
12.65 | (19.11) | (31.91) | (31.87) | |
Piotroski F-Score |
0.00 | 6.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
9.70% | 9.10% | 14.78% | 18.99% | |
Accounts Receivable Turnover |
0.00 | 5.78 | 6.65 | 18.18 | |
Accounts Payable Turnover |
0.00 | 4.76 | 5.77 | 12.52 | |
Inventory Turnover |
0.00 | 8.74 | 12.13 | 16.86 | |
Average Days of Payables |
23.86 | 53.25 | 90.78 | 39.37 | |
Days of Inventory on Hand |
10.69 | 40.56 | 50.54 | 35.94 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.23% | 11.32% | 8.50% | 4.55% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.27 | 0.27 | 1.16 | 1.11 | |
Depreciation/Fixed assets |
0.02 | 0.01 | 0.02 | 0.04 | |
Capex/Depreciation |
198.35 | (62.48) | (40.03) | (24.78) | |
Revenue per Share |
4.38 | 4.72 | 6.39 | 8.41 | |
Operating CF per Share |
1.21 | 1.41 | 2.49 | 3.75 | |
Capex per Share |
4.49 | (6.82) | (11.33) | (11.31) | |
Capex to Sales |
(1.03) | 1.44 | 1.77 | 1.35 | |
Net Profit Margin |
101.26% | 111.57% | 33.65% | 40.21% |
Columns are period end dates