Euroholdings Ltd. key statistics and ratios

In fiscal 2025, Euroholdings Ltd. had return on equity of 112.1%, an operating margin of 111.1%, debt equal to 98.8% of equity and a current ratio of 1.70. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Euroholdings Ltd.: financial ratios, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Operating margin	58.2%	48.3%	24.5%	111.1%
Net margin	57.3%	46.9%	24.1%	111.6%
Free-cash-flow margin	56.7%	53.0%	30.4%	−212.0%
Return on equity	—	129.3%	63.4%	112.1%
Return on assets	—	93.9%	44.8%	57.5%
Asset turnover	—	2.00	1.86	0.52
Current ratio	—	1.66	1.00	1.70
Debt to equity	0.0%	33.4%	0.0%	98.8%
Capital spending as % of revenue	0.8%	3.4%	1.3%	241.8%
Free cash flow ÷ net income	98.9%	113.0%	126.0%	−190.0%
Dividends ÷ net income	—	0.0%	0.0%	8.0%
Dividends and buybacks ÷ free cash flow	—	0.0%	0.0%	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 5 checks passed · December 31, 2025

What it owns · $43m

Short-term assets $7mLonger-term assets $35m

What it owes, and who funded it · $43m

Short-term liabilities $4mLonger-term liabilities $18mShareholders' equity $20m

Short-term assets cover short-term liabilities $7m of assets due within a year against $4m of liabilities due within a year.
Short-term assets cover long-term liabilities $7m short-term assets against $18m of longer-dated liabilities.
More cash than debt $3m of cash against $20m of debt.
Debt below 40% of shareholders' equity Debt is 99% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt $4m of operating cash flow against $20m of debt.
Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Euroholdings Ltd.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Euroholdings Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Euroholdings Ltd.