EFC Financial Analysis
EFC Key Indicators
EFC Income Statement
EFC Balance Sheet
EFC Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -141.69M 99.86% | -88.60M 104.38% | -59.46M 22.19% | -78.95M 186.92% | -70.89M 536.68% | -43.35M -189.55% | -48.66M -247.77% | -27.52M 265.01% | -11.14M -175.93% | 48.41M 38.29% | 32.93M 259.35% | -7.54M -120.36% | 14.66M -8.46% | 35.00M -6.89% | 9.16M -68.25% | 37.03M 60.08% | 16.02M 25.30% | 37.59M 68.27% | 28.87M |
Net Cash Flow from Investing Activities | -576.16M -4296.37% | 76.29M -165.46% | 392.97M -2198.54% | 296.44M -277.70% | 13.73M -104.96% | -116.54M -83.74% | -18.73M -96.84% | -166.83M -79.23% | -276.73M -19.32% | -716.67M 148.13% | -592.46M 0.37% | -803.16M 289.52% | -342.98M 154.60% | -288.83M -168.81% | -590.30M -237.77% | -206.19M -78.32% | -134.72M -67.02% | 419.72M -274.72% | 428.45M |
Capital Expenditures - Net | -15.65M 216.50% | -7.65M 26.96% | -13.09M 0.27% | -12.74M 126.34% | -4.95M -45063.64% | -6.02M 31.73% | -13.06M 2516.43% | -5.63M -60.55% | 11.00K -102.80% | -4.57M -506.13% | -499.00K -464.23% | -14.27M 583.52% | -393.00K 1167.74% | 1.13M -267.81% | 137.00K -101.97% | -2.09M -88.70% | -31.00K -99.37% | -671.00K 7.02% | -6.95M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 34.22M -310.36% | 0.00 | 0.00 | 0.00 | -16.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | -35.69M 988.29% | -38.31M -1.52% | -15.66M 176.95% | -8.17M -53.56% | -3.28M -33.89% | -38.90M 410.78% | -5.65M 111.13% | -17.58M 18.03% | -4.96M 196.30% | -7.62M -1.05% | -2.68M -1439.00% | -14.90M -0.12% | -1.67M -88.84% | -7.70M 358.43% | 200.00K -106.59% | -14.91M 441.31% | -15.00M 62.37% | -1.68M -90.06% | -3.03M |
Net Cash Flow from Financing Activities | 741.54M 1891.52% | 23.11M -86.07% | -370.25M -1137.83% | -163.21M -167.73% | 37.24M -84.40% | 165.93M -68.63% | 35.68M -95.70% | 240.98M -69.87% | 238.64M -19.71% | 529.01M 121.19% | 830.40M 34.19% | 799.74M 419.21% | 297.24M 200.40% | 239.17M -153.44% | 618.84M -257.51% | 154.03M -84.07% | 98.95M -74.39% | -447.53M -318.65% | -392.88M |
Dividends Paid | 40.90M 11.09% | 40.33M 10.70% | 39.95M 17.57% | 42.05M 33.04% | 36.81M 17.89% | 36.43M 17.03% | 33.98M 16.75% | 31.61M 16.05% | 31.23M 30.56% | 31.13M 61.46% | 29.11M 90.57% | 27.24M 89.34% | 23.92M 71.80% | 19.28M 22.83% | 15.27M -27.35% | 14.38M -4.65% | 13.92M -0.05% | 15.70M 22.62% | 21.02M |
Stock - Total - Issuance/(Retirement) - Net | 73.30M 402.63% | -161.00K -42.50% | 26.38M -81.86% | 47.14M 2.44% | 14.58M 93.25% | -280.00K -104.98% | 145.39M 272.51% | 46.01M -79.08% | 7.55M -94.67% | 5.62M | 39.03M | 219.89M | 141.62M -674476.19% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | -21.00K -100.03% | 0.00 | 92.50M |
Minority Interests & Joint Ventures - Net | 40.00K -99.18% | 7.76M 665.84% | 1.04M 27.45% | 468.00K -123.21% | 4.86M 379.86% | 1.01M -77.06% | 816.00K -87.30% | -2.02M -151.04% | 1.01M -75.97% | 4.42M -17.75% | 6.42M 454.27% | 3.95M 453.22% | 4.22M 332.85% | 5.37M 14.89% | 1.16M -66.76% | 714.00K -85.61% | 974.00K -43.01% | 4.67M -1716.96% | 3.49M |
Debt - LT & ST - Issuance/(Retirement) | 711.19M 843.42% | 59.89M -72.71% | -340.96M 269.75% | -208.45M -216.69% | 75.38M -70.11% | 219.43M -59.40% | -92.21M -110.78% | 178.63M -71.31% | 252.16M 30.19% | 540.44M 123.60% | 855.16M 26.65% | 622.62M 261.27% | 193.69M 46.72% | 241.70M -145.71% | 675.19M -273.20% | 172.34M -78.23% | 132.02M -60.06% | -528.80M -339.18% | -389.82M |
Net Change in Cash | 23.69M -218.88% | 10.80M 78.79% | -36.74M 15.84% | 54.28M 16.38% | -19.93M -59.51% | 6.04M -104.34% | -31.71M -111.71% | 46.64M -525.69% | -49.22M 58.38% | -139.25M 850.21% | 270.87M 618.43% | -10.96M -27.62% | -31.08M 57.37% | -14.66M -249.68% | 37.70M -41.49% | -15.14M -138.76% | -19.75M 109.64% | 9.79M -174.15% | 64.44M |
Free Cash Flow | -141.69M 99.84% | -88.60M 104.37% | -59.46M 22.13% | -78.95M 186.03% | -70.90M 533.22% | -43.35M -189.69% | -48.69M -247.85% | -27.60M 265.94% | -11.20M -178.02% | 48.33M 43.92% | 32.93M 278.91% | -7.54M -120.37% | 14.35M -10.26% | 33.58M -10.37% | 8.69M -69.89% | 37.03M 60.08% | 15.99M 25.08% | 37.47M 67.70% | 28.87M |
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What is EFC's PE Ratio in 2025/4/4?
EFC's PE ratio in April 4, 2025 is 9.16. This indicates the price investors are willing to pay for $1 of earnings.
What is EFC's PS Ratio in 2025/4/4?
EFC's PS ratio in April 4, 2025 is 3.91. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is EFC's Dividend Yield in 2024/Q4?
EFC's Dividend Yield in 2024/Q4 is 13.04%. This represents the return on investment from dividends relative to the stock price.
What is EFC's Gross Margin in 2024/Q4?
EFC's Gross Margin in 2024/Q4 is 36.85. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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