EDD Helms Group, Inc. (EDHD)

EDD Helms Group Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Fiscal Year	Current	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	May 30, 2025	May 31, 2008	May 31, 2007	May 31, 2006	May 31, 2005	May 31, 2004
Market Capitalization	0	4	6	4	2	3
Market Cap Growth	-90.89%	-36.46%	42.86%	150.00%	-36.36%	214.29%
Enterprise Value	-	4	5	5	2	3
Last Close Price	220.00	700.00	1000.00	700.00	280.00	440.00
PE Ratio	-	-	7.24	5.59	9.71	-
PS Ratio	0.01	0.19	0.28	0.21	0.10	0.17
PB Ratio	0.05	0.77	1.09	0.90	0.43	0.71
P/TBV Ratio	0.05	0.79	1.12	0.93	0.45	0.74
P/FCF Ratio	-	-	7.56	-	1.88	-
P/OCF Ratio	-	-	4.77	11.28	1.58	-
EV/Sales Ratio	-	0.18	0.21	0.22	0.10	0.17
EV/EBITDA Ratio	-	6.36	3.23	2.77	2.69	-
EV/EBIT Ratio	-	24.89	4.39	3.51	6.33	-
EV/FCF Ratio	-	-	5.65	-	1.78	-
Debt / Equity Ratio	0.07	0.06	0.07	0.14	0.04	0.06
Debt / EBITDA Ratio	2.71	0.53	0.28	0.40	0.25	-
Debt / FCF Ratio	-	-	0.49	-	0.17	-
Asset Turnover	2.58	2.44	2.52	2.75	2.75	2.62
Inventory Turnover	9.73	11.09	11.47	12.50	12.48	13.83
Quick Ratio	1.61	1.65	2.00	1.60	1.83	1.69
Current Ratio	2.32	2.30	2.56	2.06	2.54	2.68
Return on Equity (ROE)	-9.66%	-0.71%	16.35%	17.57%	4.53%	-6.54%
Return on Assets (ROA)	-2.59%	1.09%	7.38%	10.61%	2.65%	-4.70%
Return on Invested Capital (ROIC)	-6.91%	3.36%	16.75%	22.88%	4.23%	-12.35%
Return on Capital Employed (ROCE)	-7.00%	2.80%	17.50%	24.70%	6.10%	-11.20%
Earnings Yield	-196.42%	-0.98%	13.82%	17.90%	10.30%	-9.56%
FCF Yield	-192.59%	-25.39%	13.22%	-6.29%	53.06%	-13.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.