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