ENJY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
|---|---|---|---|
| Price Ratios | |||
| Price to Earnings Ratio | -1.7855297031405555 | -1.6936028484578887 | |
| Price to Sales Ratio | 16.4238409007659 | 21.608541424324326 | |
| Price to Book Ratio | 9.472244719721521 | 5.195260999176919 | |
| Price to Free Cash Flows Ratio | -8.18653347303774 | -2.6500219290579548 | |
| Price to Operating Cash Flow Ratio | -8.261439568676716 | -2.7471945596673883 | |
| Price Earnings to Growth Ratio | 0.08094401320903852 | 0 | |
| EV to EBITDA | |||
| Liquidity Ratios | |||
| Current Ratio | 1.2916033434650456 | 3.8792156264306423 | |
| Quick Ratio | 1.1569691706469822 | 3.6553105447886463 | |
| Cash Ratio | 1.0116424229266174 | 3.274683351136884 | |
| Debt Ratio | 0.391180080816407 | 0 | |
| Debt to Equity Ratio | 1.0481334773736646 | 0 | |
| Long Term Debt to Capitalization | 0.41205115176151763 | 0 | |
| Total Debt to Capitalization | 0.5117505714118268 | 0 | |
| Interest Coverage Ratio | -1451.921052631579 | 17.65361163227017 | |
| Cash Flow to Debt Ratio | -1.0939074667888227 | 0 | |
| Margins | |||
| Gross Profit Margin | -0.44896769896769895 | -0.6153603603603603 | |
| Operating Profit Margin | -2.2965784215784217 | -3.390765765765766 | |
| Pretax Profit Margin | -2.298160173160173 | -3.1986936936936936 | |
| Net Profit Margin | -2.2995754245754245 | -3.18972972972973 | |
| Operating Cash Flow Margin | -1.988011988011988 | -7.865675675675676 | |
| Free Cash Flow Margin | -2.0062021312021314 | -8.1540990990991 | |
| Return | |||
| Return on Assets | -0.49497809355708666 | -0.5659300699300699 | |
| Return on Equity | -1.326251350378106 | -0.7668948189221972 | |
| Return on Capital Employed | -0.7379719914931182 | -0.7610223125372803 | |
| Return on Invested Capital | -1.4727358640256665 | -5.740158342130588 | |
| Turnover Ratios | |||
| Receivables Turnover Ratio | 4.486274509803922 | 2.225117770873008 | |
| Payables Turnover Ratio | 5.839624224123469 | 5.8769255981645365 | |
| Inventory Turnover Ratio | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.4250831622903249 | 1.3922859830667922 | |
| Asset Turnover Ratio | 0.21524760104290797 | 0.17742257742257742 | |
| Per Share Items () | |||
| Revenue Per Share | 0.2313709699795492 | 0.21380434288819483 | |
| Operating Cash Flow Per Share | -0.45996826199730567 | -1.6817156192094957 | |
| Free Cash Flow Per Share | -0.464176933071276 | -1.7433817997281045 | |
| Cash & Short Term Investments | 0.35900831035329905 | 0.8266716025293285 | |
| Earnings Per Share | -2.128219986100599 | -2.7279122754232166 | |
| EBITDA Per Share | |||
| EBIT Per Share | -0.5313615770347015 | -0.7249604464373364 | |
| Dividend Per Share | 0.0 | 0.0 | |
| Enterprise Value Per Share | 3.861473563993484 | 0 | |
| Price Per Share | 3.7999999999999994 | 4.62 | |
| Effective Tax Rate | -0.0006158193113691112 | 0.0028023827294362843 | |
| Short Term Coverage Ratio | -3.301306421511025 | 0 | |
| Capital Expenditure Coverage Ratio | 109.29061784897026 | 27.271279087927535 | |
| EBIT Per Revenue | -2.2965784215784217 | -3.390765765765766 | |
| Days of Sales Outstanding | 20.061188811188813 | 40.4472972972973 | |
| Days of Inventory Outstanding | 0 | 0 | |
| Days of Payables Outstanding | 15.411950588911234 | 15.314129555784836 | |
| Cash Conversion Cycle | 4.64923822227758 | 25.13316774151246 | |
| Cash Conversion Ratio | 0.8645126255769753 | 2.4659379766141334 | |
| Free Cash Flow to Earnings | 0.8724228436962622 | 2.5563605038694006 | |
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