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STOCKS

Eshallgo Inc Class A (EHGO)

:EHGO

EHGO

Eshallgo Inc Class A

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Eshallgo Inc Class A (EHGO) Ratios

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Eshallgo Inc Class A Ratios

EHGO's free cash flow for Q4 2023 was $0.27. For the 2023 fiscal year, EHGO's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	7.58	4.85	5.54	4.76	3.58
Quick Ratio	5.90	3.54	3.79	3.26	3.02
Cash Ratio	2.25	1.31	0.89	1.49	0.85
Solvency Ratio	0.24	0.28	0.73	0.75	0.30
Operating Cash Flow Ratio	0.93	0.21	-0.05	0.94	0.16
Short-Term Operating Cash Flow Coverage	0.00	5.38	0.31	-3.86	0.00
Net Current Asset Value	$ 15.49M	$ 14.29M	$ 13.38M	$ 9.33M	$ 6.40M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.05	0.04
Debt-to-Equity Ratio	0.04	0.06	0.05	0.10	0.09
Debt-to-Capital Ratio	0.04	0.05	0.05	0.09	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.83	1.92	1.83	1.93	2.14
Debt Service Coverage Ratio	0.00	12.65	-6.55	-5.13	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	<0.01	>-0.01	>-0.01	0.00
Interest Debt Per Share	0.02	0.03	0.03	0.04	<0.01
Net Debt to EBITDA	-3.24	-2.22	-0.60	-0.89	-1.23
Profitability Margins
Gross Profit Margin	26.95%	24.89%	31.31%	27.58%	23.70%
EBIT Margin	5.37%	7.15%	12.37%	17.12%	10.19%
EBITDA Margin	8.96%	10.58%	14.69%	19.31%	11.88%
Operating Profit Margin	5.37%	7.15%	12.37%	17.37%	8.65%
Pretax Profit Margin	5.72%	7.48%	12.82%	17.85%	9.26%
Net Profit Margin	0.05%	2.59%	7.66%	11.08%	5.33%
Continuous Operations Profit Margin	4.98%	6.89%	12.14%	16.58%	9.09%
Net Income Per EBT	0.89%	34.67%	59.73%	62.05%	57.59%
EBT Per EBIT	106.56%	104.56%	103.62%	102.74%	107.10%
Return on Assets (ROA)	0.04%	2.31%	9.44%	13.37%	6.28%
Return on Equity (ROE)	0.08%	4.42%	17.24%	25.78%	13.44%
Return on Capital Employed (ROCE)	5.26%	7.78%	18.04%	25.38%	13.62%
Return on Invested Capital (ROIC)	4.52%	7.00%	17.28%	24.12%	13.11%
Return on Tangible Assets	0.04%	2.31%	9.44%	13.37%	6.28%
Earnings Yield	0.01%	0.67%	2.58%	2.82%	0.20%
Efficiency Ratios
Receivables Turnover	2.43	2.63	4.34	5.58	4.49
Payables Turnover	13.42	8.00	14.15	11.64	8.82
Inventory Turnover	3.11	2.80	3.12	3.35	6.31
Fixed Asset Turnover	17.92	12.97	14.73	13.83	19.34
Asset Turnover	0.86	0.89	1.23	1.21	1.18
Working Capital Turnover Ratio	1.12	1.31	2.04	2.20	0.00
Cash Conversion Cycle	240.48	223.44	175.25	142.93	97.74
Days of Sales Outstanding	150.16	138.71	84.16	65.45	81.27
Days of Inventory Outstanding	117.52	130.37	116.89	108.84	57.84
Days of Payables Outstanding	27.20	45.64	25.80	31.36	41.38
Operating Cycle	267.68	269.08	201.05	174.29	139.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.04	>-0.01	0.11	<0.01
Free Cash Flow Per Share	0.11	0.02	-0.05	0.09	<0.01
CapEx Per Share	<0.01	0.02	0.04	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.55	6.77	0.84	0.77
Dividend Paid and CapEx Coverage Ratio	40.21	2.21	-0.17	6.20	4.28
Capital Expenditure Coverage Ratio	40.21	2.21	-0.17	6.20	4.28
Operating Cash Flow Coverage Ratio	5.10	1.25	-0.29	3.09	1.01
Operating Cash Flow to Sales Ratio	0.13	0.04	>-0.01	0.14	0.04
Free Cash Flow Yield	3.25%	0.61%	-1.52%	2.90%	0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.69K	148.33	38.75	35.44	505.07
Price-to-Sales (P/S) Ratio	3.92	3.85	2.97	3.93	26.94
Price-to-Book (P/B) Ratio	6.19	6.56	6.68	9.13	67.88
Price-to-Free Cash Flow (P/FCF) Ratio	30.72	164.79	-65.67	34.50	1.00K
Price-to-Operating Cash Flow Ratio	29.96	90.38	-444.47	28.93	766.45
Price-to-Earnings Growth (PEG) Ratio	-78.31	-2.01	-4.51	0.03	0.00
Price-to-Fair Value	6.19	6.56	6.68	9.13	67.88
Enterprise Value Multiple	40.52	34.12	19.60	19.45	225.64
Enterprise Value	―	―	―	―	―
EV to EBITDA	40.52	34.12	19.60	19.45	225.64
EV to Sales	3.63	3.61	2.88	3.75	26.80
EV to Free Cash Flow	28.45	154.74	-63.72	33.00	994.64
EV to Operating Cash Flow	27.74	84.87	-431.24	27.67	762.30
Tangible Book Value Per Share	0.84	0.77	0.74	0.55	0.07
Shareholders’ Equity Per Share	0.53	0.50	0.49	0.36	0.05
Tax and Other Ratios
Effective Tax Rate	0.13	0.08	0.05	0.07	0.02
Revenue Per Share	0.83	0.85	1.10	0.83	0.12
Net Income Per Share	<0.01	0.02	0.08	0.09	<0.01
Tax Burden	<0.01	0.35	0.60	0.62	0.58
Interest Burden	1.07	1.05	1.04	1.04	0.91
Research & Development to Revenue	0.01	0.01	0.01	0.01	<0.01
SG&A to Revenue	0.19	0.16	0.15	0.09	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	256.64	1.64	-0.09	1.22	0.39

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