Euroholdings Ltd. (EHLDVN) Ratios
Euroholdings Ltd. Ratios
MX:EHLDVN's free cash flow for Q2 2026 was $5.58M. For the 2026 fiscal year, MX:EHLDVN's free cash flow was decreased by $-565.00 and operating cash flow was $5.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.68 | 1.00 | 1.66 | 1.72 |
| Quick Ratio | 1.54 | 0.73 | 1.44 | 1.56 |
| Cash Ratio | 0.77 | 0.05 | 0.36 | 0.45 |
| Solvency Ratio | 0.66 | 1.61 | 1.50 | 4.13 |
| Operating Cash Flow Ratio | 0.91 | 2.09 | 6.81 | 7.70 |
| Short-Term Operating Cash Flow Coverage | 2.60 | 0.00 | 13.66 | 20.69 |
| Net Current Asset Value | $ -15.42M | $ 0.00 | $ -312.53K | $ -580.41K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.46 | 0.00 | 0.23 | 0.26 |
| Debt-to-Equity Ratio | 0.99 | 0.00 | 0.33 | 0.41 |
| Debt-to-Capital Ratio | 0.50 | 0.00 | 0.25 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.00 | 0.18 | 0.23 |
| Financial Leverage Ratio | 2.13 | 1.38 | 1.46 | 1.59 |
| Debt Service Coverage Ratio | 9.16 | 58.83 | 4.52 | 17.06 |
| Interest Coverage Ratio | 32.04 | 58.04 | 11.70 | 60.82 |
| Debt to Market Cap | 1.04 | 0.00 | 0.04 | 0.05 |
| Interest Debt Per Share | 7.14 | 0.02 | 0.75 | 1.00 |
| Net Debt to EBITDA | 1.09 | -0.03 | 0.34 | 0.11 |
| Profitability Margins | ||||
| Gross Profit Margin | 51.04% | 35.92% | 20.33% | 64.91% |
| EBIT Margin | 112.24% | 24.55% | 35.68% | 58.25% |
| EBITDA Margin | 114.53% | 24.82% | 55.59% | 63.75% |
| Operating Profit Margin | 33.37% | 24.49% | 35.72% | 58.21% |
| Pretax Profit Margin | 111.20% | 24.12% | 32.63% | 57.29% |
| Net Profit Margin | 111.20% | 24.12% | 32.63% | 57.29% |
| Continuous Operations Profit Margin | 111.20% | 24.12% | 32.63% | 57.29% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 333.23% | 98.51% | 91.34% | 98.41% |
| Return on Assets (ROA) | 34.43% | 43.81% | 29.18% | 140.00% |
| Return on Equity (ROE) | 73.36% | 60.48% | 42.47% | 222.65% |
| Return on Capital Employed (ROCE) | 11.50% | 61.40% | 38.30% | 174.00% |
| Return on Invested Capital (ROIC) | 11.06% | 61.40% | 34.85% | 160.65% |
| Return on Tangible Assets | 34.43% | 43.81% | 29.18% | 140.00% |
| Earnings Yield | 77.27% | 7.65% | 4.87% | 28.43% |
| Efficiency Ratios | ||||
| Receivables Turnover | 6.53 | 10.50 | 5.21 | 12.34 |
| Payables Turnover | 8.07 | 6.64 | 12.70 | 18.82 |
| Inventory Turnover | 10.60 | 15.47 | 19.29 | 29.92 |
| Fixed Asset Turnover | 0.38 | 2.51 | 1.23 | 3.56 |
| Asset Turnover | 0.31 | 1.82 | 0.89 | 2.44 |
| Working Capital Turnover Ratio | 9.03 | 34.82 | 6.67 | 0.00 |
| Cash Conversion Cycle | 45.11 | 3.35 | 60.25 | 22.39 |
| Days of Sales Outstanding | 55.88 | 34.76 | 70.06 | 29.58 |
| Days of Inventory Outstanding | 34.44 | 23.60 | 18.93 | 12.20 |
| Days of Payables Outstanding | 45.21 | 55.00 | 28.74 | 19.39 |
| Operating Cycle | 90.32 | 58.35 | 88.99 | 41.77 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 1.41 | 1.76 | 3.30 | 4.99 |
| Free Cash Flow Per Share | -10.02 | 1.69 | 3.10 | 4.92 |
| Dividend Paid and CapEx Coverage Ratio | 0.12 | 23.84 | 16.70 | 69.89 |
| Capital Expenditure Coverage Ratio | 0.12 | 23.84 | 16.70 | 69.89 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.00 | 4.92 | 5.47 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.32 | 1.26 | 0.57 |
| Free Cash Flow Yield | -147.28% | 9.64% | 17.72% | 28.12% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 1.30 | 13.06 | 20.53 | 3.52 |
| Price-to-Sales (P/S) Ratio | 1.44 | 3.15 | 6.70 | 2.02 |
| Price-to-Book (P/B) Ratio | 0.95 | 7.91 | 8.72 | 7.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.68 | 10.38 | 5.64 | 3.56 |
| Price-to-Operating Cash Flow Ratio | 4.83 | 9.94 | 5.31 | 3.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.23 | -0.25 | 0.00 |
| Enterprise Value Multiple | 2.35 | 12.67 | 12.39 | 3.27 |
| Enterprise Value | 35.56M | 49.20M | 50.73M | 51.08M |
| EV to EBITDA | 2.35 | 12.67 | 12.39 | 3.27 |
| EV to Sales | 2.69 | 3.15 | 6.89 | 2.09 |
| EV to Free Cash Flow | -1.27 | 10.35 | 5.80 | 3.68 |
| EV to Operating Cash Flow | 9.02 | 9.92 | 5.46 | 3.63 |
| Tangible Book Value Per Share | 7.16 | 2.21 | 2.01 | 2.23 |
| Shareholders’ Equity Per Share | 7.16 | 2.21 | 2.01 | 2.23 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.72 | 5.55 | 2.61 | 8.68 |
| Net Income Per Share | 5.25 | 1.34 | 0.85 | 4.97 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 0.98 | 0.91 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.05 | 0.07 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.27 | 1.31 | 1.20 | 1.00 |
Currency in USD
