EHGRF(EHGRF)
EHGRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$-0.05
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.05
Book Value/Share$0.06
Tangible Book/Share$0.04
Equity/Share$0.06
Interest Debt/Share$0.10
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$829.41M
Enterprise Value$1.07B
P/E Ratio-2.06P/S Ratio0.80P/OCF Ratio-5.98
P/FCF Ratio-4.81
P/B Ratio2.20P/TB Ratio2.20
EV/Sales1.02EV/EBITDA-4.18
Graham Valuation
Graham Number--
Graham Net-Net$-0.15
Profitability (TTM)
Earnings Yield-37.05%FCF Yield-20.77%ROE-64.40%ROIC-32.46%Return on Tangible Assets-18.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-24.22%
CapEx/Revenue3.23%
CapEx/Depreciation0.56
SBC/Revenue0.00%
SG&A/Revenue20.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.51Debt/Assets0.33Debt/Market Cap0.69
Net Debt/EBITDA-0.92
Current Ratio0.70Interest Coverage-3.12xIncome Quality0.46Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding65 days
Days Inventory4 days
Receivables Turnover24.22x
Payables Turnover5.58x
Inventory Turnover82.29x
Capital Structure
Tangible Assets$289.70M
Working Capital-$230.30M
Invested Capital$767.00M
Intangibles/Assets5.10%
Refreshed dailyAbout this data
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