Euroholdings Ltd. (EHLDVN) Ratios

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Euroholdings Ltd. Ratios

MX:EHLDVN's free cash flow for Q2 2026 was $0.60. For the 2026 fiscal year, MX:EHLDVN's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	3.10	1.68	1.00	1.66
Quick Ratio	2.89	1.54	0.73	1.44
Cash Ratio	2.45	0.77	0.05	0.36
Solvency Ratio	0.49	0.66	1.61	1.50
Operating Cash Flow Ratio	2.45	0.91	2.09	6.81
Short-Term Operating Cash Flow Coverage	7.00	2.60	0.00	13.66
Net Current Asset Value	$ -8.50M	$ -15.42M	$ 0.00	$ -312.53K
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.46	0.00	0.23
Debt-to-Equity Ratio	0.73	0.99	0.00	0.33
Debt-to-Capital Ratio	0.42	0.50	0.00	0.25
Long-Term Debt-to-Capital Ratio	0.40	0.48	0.00	0.18
Financial Leverage Ratio	1.84	2.13	1.38	1.46
Debt Service Coverage Ratio	5.19	9.16	58.83	4.52
Interest Coverage Ratio	14.60	32.04	58.04	11.70
Debt to Market Cap	0.43	1.04	0.00	0.04
Interest Debt Per Share	7.01	7.14	0.02	0.75
Net Debt to EBITDA	0.74	1.09	-0.03	0.34
Profitability Margins
Gross Profit Margin	51.02%	51.04%	35.92%	20.33%
EBIT Margin	42.73%	112.24%	24.55%	35.68%
EBITDA Margin	48.08%	114.53%	24.82%	55.59%
Operating Profit Margin	42.04%	33.37%	24.49%	35.72%
Pretax Profit Margin	40.00%	111.20%	24.12%	32.63%
Net Profit Margin	40.00%	111.20%	24.12%	32.63%
Continuous Operations Profit Margin	40.00%	111.20%	24.12%	32.63%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	95.15%	333.23%	98.51%	91.34%
Return on Assets (ROA)	19.79%	34.43%	43.81%	29.18%
Return on Equity (ROE)	43.41%	73.36%	60.48%	42.47%
Return on Capital Employed (ROCE)	22.87%	11.50%	61.40%	38.30%
Return on Invested Capital (ROIC)	22.10%	11.06%	61.40%	34.85%
Return on Tangible Assets	19.79%	34.43%	43.81%	29.18%
Earnings Yield	21.42%	77.27%	7.65%	4.87%
Efficiency Ratios
Receivables Turnover	45.57	6.53	10.50	5.21
Payables Turnover	11.74	8.07	6.64	12.70
Inventory Turnover	12.86	10.60	15.47	19.29
Fixed Asset Turnover	0.69	0.38	2.51	1.23
Asset Turnover	0.49	0.31	1.82	0.89
Working Capital Turnover Ratio	3.35	9.03	34.82	6.67
Cash Conversion Cycle	5.29	45.11	3.35	60.25
Days of Sales Outstanding	8.01	55.88	34.76	70.06
Days of Inventory Outstanding	28.38	34.44	23.60	18.93
Days of Payables Outstanding	31.10	45.21	55.00	28.74
Operating Cycle	36.39	90.32	58.35	88.99
Cash Flow Ratios
Operating Cash Flow Per Share	3.75	1.41	1.76	3.30
Free Cash Flow Per Share	-7.56	-10.02	1.69	3.10
CapEx Per Share	11.31	11.42	0.07	0.20
Free Cash Flow to Operating Cash Flow	-2.01	-7.11	0.96	0.94
Dividend Paid and CapEx Coverage Ratio	0.31	0.12	23.84	16.70
Capital Expenditure Coverage Ratio	0.33	0.12	23.84	16.70
Operating Cash Flow Coverage Ratio	0.55	0.20	0.00	4.92
Operating Cash Flow to Sales Ratio	0.45	0.30	0.32	1.26
Free Cash Flow Yield	-48.16%	-147.28%	9.64%	17.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.67	1.30	13.06	20.53
Price-to-Sales (P/S) Ratio	1.87	1.44	3.15	6.70
Price-to-Book (P/B) Ratio	1.70	0.95	7.91	8.72
Price-to-Free Cash Flow (P/FCF) Ratio	-2.08	-0.68	10.38	5.64
Price-to-Operating Cash Flow Ratio	4.18	4.83	9.94	5.31
Price-to-Earnings Growth (PEG) Ratio	-0.22	<0.01	0.23	-0.25
Price-to-Fair Value	1.70	0.95	7.91	8.72
Enterprise Value Multiple	4.63	2.35	12.67	12.39
Enterprise Value	52.70M	35.56M	49.20M	50.73M
EV to EBITDA	4.63	2.35	12.67	12.39
EV to Sales	2.23	2.69	3.15	6.89
EV to Free Cash Flow	-2.47	-1.27	10.35	5.80
EV to Operating Cash Flow	4.99	9.02	9.92	5.46
Tangible Book Value Per Share	9.22	7.16	2.21	2.01
Shareholders’ Equity Per Share	9.22	7.16	2.21	2.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00
Revenue Per Share	8.41	4.72	5.55	2.61
Net Income Per Share	3.36	5.25	1.34	0.85
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	0.94	0.99	0.98	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.18	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	1.12	0.27	1.31	1.20

Currency in USD