Euroholdings Ratios (2023-2026) | EHLD

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Ratios Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 97.20%98.73%82.51%96.69%98.81%99.10%98.92%83.87%84.72%
EBT Margin (Quarter) 43.01%55.80%22.71%-30.30%385.68%28.75%53.52%33.03%38.57%
EBIT Margin (Quarter) 41.28%55.80%22.71%-26.62%385.59%27.43%48.19%29.95%34.88%
EBITDA Margin (Quarter) 41.28%55.80%22.71%-26.62%385.59%27.43%48.19%29.95%34.88%
Operating Margin (Quarter) 41.28%55.80%22.71%-26.62%385.59%27.43%48.19%29.95%34.88%
Net Margin (Quarter) 39.56%55.90%22.68%-26.44%29.65%28.22%51.83%28.36%31.13%
FCF Margin (Quarter) 50.89%57.70%27.96%-13.60%7.14%69.20%56.59%0.98%42.74%
Efficiency
Inventory Average (Quarter) 0.42M0.19M0.17M0.38M0.81M
Assets Average (Quarter) 13.70M19.60M20.74M31.90M44.29M
Equity Average (Quarter) 11.78M17.68M18.61M19.64M21.09M
Invested Capital (Quarter) 6.34M6.24M17.32M18.03M19.18M21.62M23.60M
Asset Utilization Ratio (Quarter) 1.070.690.590.410.41
Leverage & Solvency
Interest Coverage Ratio (Quarter) -23.93-7.23-9.74-9.71
Debt to Equity (Quarter) 0.330.990.88
Debt Ratio (Quarter) 0.230.460.42
Equity Ratio (Quarter) 0.690.720.920.880.910.470.48
Times Interest Earned (Quarter) -23.93-7.23-9.74-9.71
Dividends & Payouts
FCF Payout Ratio (Quarter) 45.09-0.12
Valuation
Enterprise Value (Quarter) -0.49M-0.49M-0.49M-0.49M-0.13M-0.13M-0.13M-0.13M-3.34M-3.64M
Return Ratios
Return on Sales (Quarter) 0.00%0.01%0.00%0.00%0.04%0.00%0.01%0.00%0.00%
Return on Capital Employed (Quarter) 108.95%68.94%65.54%53.02%16.20%
Return on Assets (Quarter) 0.01%0.01%0.01%0.00%0.00%
Return on Equity (Quarter) 0.01%0.01%0.01%0.01%0.00%