Ehave Ratios (2015-2025) | EHVVF

Ratios Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Sep2020 Dec2020 Sep2021 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Profitability
EBT Margin (Quarter) -10,272,042.25%
EBIT Margin (Quarter) -12,894,014.08%
EBITDA Margin (Quarter) 19,357,676.06%-79,627,004.41%
Net Margin (Quarter) -10,272,042.25%
FCF Margin (Quarter) 8,007,202.64%
Efficiency
Assets Average (Quarter) 0.09M0.05M0.26M0.48M2.53M2.81M1.94M2.17M2.54M2.90M
Equity Average (Quarter) -0.83M-1.60M-2.87M-2.98M-2.02M-1.65M-1.50M-3.24M-4.16M-8.67M
Invested Capital (Quarter) -0.47M-0.87M-0.99M-1.06M-0.98M-0.18M-2.46M1.53M-1.78M-1.12M-5.20M-9.45M
Leverage & Solvency
Interest Coverage Ratio (Quarter) 4.924.07-2.96
Debt to Equity (Quarter) -0.35-0.41-0.60-0.76-0.64-0.56-0.323.40-0.47-0.64
Debt Ratio (Quarter) 1.1710.1820.216.172.870.110.380.471.160.67
Equity Ratio (Quarter) -3.36-24.64-33.90-8.11-4.49-0.20-1.180.14-2.47-1.05-2.47-2.55
Times Interest Earned (Quarter) 4.924.07-2.96
Valuation
Enterprise Value (Quarter) -0.02M-0.01M-0.00M-0.01M-0.02M-0.33M-1.89M-4.91M-3.63M-3.50M-3.57M-3.52M-3.11M
Return Ratios
Return on Sales (Quarter) -1,027.20%
Return on Assets (Quarter) -0.01%-0.04%-0.05%-0.04%-0.02%
Return on Equity (Quarter) 0.02%0.06%0.06%0.03%0.02%