EHang Holdings Financial Ratios for Analysis 2018-2024 | EH

Fifteen years of historical annual and quarterly financial ratios and margins for EHang Holdings (EH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
1.811.373.502.694.48-
0.040.030.05-0.09-
0.391.000.090.050.12-
64.1365.9363.4358.9658.46-
-252.29-685.88-564.28-50.70-38.05-
-252.29-685.88-564.28-50.70-38.05-
-241.03-665.76-550.59-47.26-33.39-
-255.98-743.42-551.87-51.13-38.72-
-256.94-740.65-552.70-48.66-62.22-
0.200.080.110.370.27-
0.710.210.271.572.74-
3.382.180.991.092.96-
108167370336123-
-141.14-264.14-93.97-33.15-15.22-
-142.76-268.35-94.18-33.27-15.28-
-50.51-62.04-58.63-19.00-10.68-
-135.26-256.23-89.42-33.15-13.80-
0.480.310.920.780.83-
-0.21-0.44-0.34-0.42-0.260.00
-0.22-0.47-0.38-0.45-0.27-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
2.121.971.812.151.341.181.371.982.362.833.504.674.885.162.693.054.144.304.48
0.020.070.040.040.030.050.030.020.020.020.050.050.040.04--0.100.090.09
0.280.280.390.220.682.101.000.300.160.110.090.070.060.070.050.050.140.120.12
62.3961.8764.6864.5860.1463.9366.1965.9267.1462.4360.4961.7867.9463.2259.3359.2057.5759.29100.00
-75.91-106.67-133.90-244.65-752.61-341.14-577.37-895.85-508.39-1,102.63-1,139.11-565.66-615.82-288.14-85.13-2.55-53.67-112.19100.00
-75.91-106.67-133.90-244.65-752.61-341.14-577.37-895.85-508.39-1,102.63-1,139.11-565.66-615.82-288.14-85.13-2.55-53.67-112.19100.00
-------------------
-69.64-102.13-128.79-233.20-740.72-391.59-695.03-930.97-505.68-1,189.38-1,118.73-557.31-613.16-271.60-87.18-1.90-55.57-108.31100.00
-70.12-102.59-127.95-234.29-755.29-391.03-693.10-925.87-503.35-1,186.53-1,130.84-555.27-611.52-270.54-83.06-0.37-55.25-103.88-3.54
0.080.100.090.050.020.050.030.020.030.010.020.020.020.030.130.140.080.040.12
0.540.380.340.160.060.120.070.040.060.030.050.080.070.190.530.510.320.26-
6.732.841.631.560.610.890.740.210.270.110.170.140.110.230.370.520.470.381.33
13.3831.6855.0957.6914810112242833783753866084138524217419323667.66
-11.20-29.71-34.03-27.82-80.65-127.14-83.53-39.97-31.24-25.02-32.33-17.12-15.92-11.94-19.46-0.36-6.66-6.66-0.61
-11.24-30.07-34.42-28.08-82.53-131.27-84.86-40.30-31.37-25.09-32.40-17.16-15.95-11.96-19.53-0.36-6.69-6.68-0.62
-5.45-10.69-12.18-11.63-17.26-17.79-19.62-15.17-15.67-14.10-20.17-11.87-11.28-8.71-11.15-0.21-4.18-4.77-0.43
-10.96-27.70-32.61-26.64-78.10-121.02-81.03-39.11-30.64-24.58-30.77-16.35-15.27-11.50-19.46-0.36-6.03-6.05-0.56
--0.48---0.31---0.92---0.78----
0.000.00-0.210.000.000.00-0.440.000.000.00-0.340.00-0.120.04-0.42-0.31-0.19-0.08-0.22
---0.22----0.47----0.38--0.150.02-0.45-0.31-0.19-0.08-0.24