ENPH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 41.05547195946561 | 90.25037884850589 | 168.57134459501268 | 164.42545371095935 | 18.924905614714422 | -39.41666639545885 | -4.422972871304656 | -0.7563397171741129 | -7.094390000905714 | -76.14057004470938 | -10.18955659321576 | -2.9358155842796587 | -8.93140247135336 | -0.38086972493915594 | -0.4900561299852289 | |
| Price to Sales Ratio | 7.866612001295625 | 15.385814137571096 | 17.74071215998854 | 28.44973841237047 | 4.884750109316663 | 1.4495794210508006 | 0.6984861583835955 | 0.15816991174583295 | 0.43851296994533223 | 1.7827180550386155 | 1.133976877421128 | 0.5178236830688856 | 1.928766716826174 | 0.13451290118551434 | 0.4107259582054075 | |
| Price to Book Ratio | 18.320745162785776 | 43.43900665356061 | 56.99757652824013 | 45.52170934290372 | 11.203439561812118 | 58.937446010802475 | -21.902584922200308 | 39.24937692307692 | 3.7795440179497692 | 13.057673155563128 | 6.567228274386907 | 1.9804253816962316 | 8.714945781457754 | 0.21554013669083444 | 0.6086592793718354 | |
| Price to Free Cash Flows Ratio | 30.732213534250032 | 51.35081065446308 | 81.85942007211538 | 112.5377404278359 | 24.539227785868892 | 38.252030730323014 | -6.138346896784694 | -1.1141139351063365 | -4.618192323565827 | 59.97103296488311 | -37.03773039697012 | -1.9467511060987248 | -19.189233202475215 | -0.3928294022923179 | -0.3938927672507955 | |
| Price to Operating Cash Flow Ratio | 25.862861505783744 | 48.148835270945746 | 69.64938442396627 | 101.84339341018979 | 21.929794199918025 | 28.40922267418795 | -7.0277403136207015 | -1.5483928625618306 | -7.4035122873345935 | 25.31103418379985 | -302.8004357798165 | -2.5131817672751704 | -785.8173999999999 | -0.46460900739412947 | -0.4391486207444274 | |
| Price Earnings to Growth Ratio | 4.310824555743885 | 0.5317454753776835 | 90.18566935833177 | -7.3195847135846455 | -0.015139924491771537 | 0.5067857107987566 | 0.07408479559435299 | -0.004360076016650768 | -0.04493113667240286 | 1.0978407773888328 | 0.20379113186431522 | -0.057318304264507625 | 0.09328353692302398 | -0.013299367085288014 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 4.58920572674566 | 3.547796289361489 | 3.325316737760234 | 1.7471701716902945 | 2.506921344030184 | 1.5106040323183452 | 1.421894245757077 | 1.4239597931667713 | 1.671535251482539 | 1.9571423704561715 | 2.71269294170538 | 2.8060256978289764 | 1.6045790743756254 | 4.010906612133606 | 2.937665081880613 | |
| Quick Ratio | 4.0210292441153985 | 3.2179220612360333 | 3.0702348361513065 | 1.6132483713858248 | 1.9909688878185348 | 1.2583157222361903 | 1.0299647921866995 | 0.95180737447446 | 1.0233774434438832 | 1.484533097128062 | 2.1062190918627306 | 2.157347511445872 | 1.3594985383845717 | 3.636824964023328 | 2.643247050537066 | |
| Cash Ratio | 0.5423017040129665 | 0.7415072255761737 | 0.27129851112788655 | 1.272142879880459 | 1.2613904902388728 | 0.7219100169202438 | 0.3176769383372756 | 0.21461363746194365 | 0.3905666593454865 | 0.7159745170851362 | 1.1446126180128877 | 1.3378821444395215 | 1.010849306468384 | 3.029084299022949 | 1.5217467864060574 | |
| Debt Ratio | 0.38396494011845067 | 0.4183657125812183 | 0.49904677442315903 | 0.2756973990544137 | 0.1479803651873257 | 0.3229510173943996 | 0.29412877556208505 | 0.20724311634958673 | 0.10270165772558117 | 0 | 0.07437279825832055 | 0.09044819324398361 | 0.1401025210244466 | 0.1160090077977951 | 0.01962094810712751 | |
| Debt to Equity Ratio | 1.3205838816458322 | 1.562983527804325 | 2.412187796395827 | 0.6836152588983725 | 0.3877235390063627 | 14.1181841563786 | -5.451566951566951 | 26.076923076923077 | 0.410142584863326 | 0 | 0.2158135601651495 | 0.19523431294678317 | 0.4435210927112293 | 0.17938723006158883 | 0.030160710354443385 | |
| Long Term Debt to Capitalization | 0.5680862331065505 | 0.5923172799720302 | 0.688681552973667 | 0.010018593101529789 | 0.27385153826249564 | 0.913024025770659 | 1.393429901707191 | 0.9410911727388073 | 0 | 0 | 0.11393688293370945 | 0.13281393497826485 | 0.23469010175763183 | 0.10126818786930425 | 0.01681096681096681 | |
| Total Debt to Capitalization | 0.5690739697412842 | 0.609829720264848 | 0.7069328947673207 | 0.40604007078533927 | 0.2793953753093937 | 0.9338544900858292 | 1.22464 | 0.9630681818181818 | 0.29085185375284434 | 0 | 0.1775054722500665 | 0.16334396597554493 | 0.3072494714145157 | 0.15210206240084612 | 0.02927767488246189 | |
| Interest Coverage Ratio | 50.42889467134291 | 47.495337995338 | 4.780120481927711 | 8.877624875005951 | 10.600454029511917 | 0.1656460819927348 | -4.961945564516129 | -22.610890732059143 | -38.54091816367266 | -2.377348362855609 | -10.782481751824818 | -4.8416718458669985 | -9.551563539587491 | -22.666301969365428 | -46.89325842696629 | |
| Cash Flow to Debt Ratio | 0.53641457229564 | 0.5772177777157794 | 0.3392563552502491 | 0.6538437126924879 | 1.317633571151095 | 0.1469444267327364 | -0.5716870012663062 | -0.9720648967551623 | -1.244705882352941 | 0 | -0.10049556298259767 | -4.036253503299882 | -0.02500511003611092 | -2.5861219759524845 | -45.95377128953771 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.46201958629046974 | 0.41812804153672495 | 0.4011594379070496 | 0.44675856280466153 | 0.3543701838602156 | 0.2987262738052689 | 0.1958408755757148 | 0.17981902780920733 | 0.3029175728973349 | 0.3287051037498837 | 0.28953041924705597 | 0.25516203767802914 | 0.19441156210081392 | 0.1054475276106453 | -0.14999504803406952 | |
| Operating Profit Margin | 0.19457993893798897 | 0.19231628935844516 | 0.15616812428502896 | 0.24074506892210348 | 0.16454199922156926 | 0.00504809288996992 | -0.13760544579020567 | -0.19436376092327437 | -0.054049136596603486 | -0.01287859402623988 | -0.09516160896042879 | -0.14381247750117687 | -0.19202396955652307 | -0.33598222539368483 | -0.8266811924333961 | |
| Pretax Profit Margin | 0.22400128165616517 | 0.19394101644333642 | 0.08749906841219088 | 0.1541918197372244 | 0.14433643584433306 | -0.032353973791668114 | -0.15844300161444755 | -0.2045531338444036 | -0.05795117691022228 | -0.021186144970689495 | -0.10758183520438401 | -0.17337708489094417 | -0.2159533984738134 | -0.3531729942751496 | -0.8381202337327919 | |
| Net Profit Margin | 0.1916093428194515 | 0.17047921941023308 | 0.10524156524117452 | 0.1730251476902218 | 0.25811225740109844 | -0.03677579951859666 | -0.15792232480448412 | -0.20912548707186498 | -0.06181122970253241 | -0.02341351074718526 | -0.11128814753098615 | -0.176381543119283 | -0.2159533984738134 | -0.3531729942751496 | -0.8381202337327919 | |
| Operating Cash Flow Margin | 0.3041663429058847 | 0.3195469641371635 | 0.2547145578774703 | 0.279347903283081 | 0.2227449133715501 | 0.05102495896052303 | -0.0993898646240294 | -0.10215102095222743 | -0.059230396726093 | 0.07043244626407369 | -0.0037449644829629885 | -0.20604306851641607 | -0.0024544718872681797 | -0.2895184962942541 | -0.9352778052886996 | |
| Free Cash Flow Margin | 0.25597284076295207 | 0.29962164066116564 | 0.21672169365919733 | 0.2528017561416535 | 0.19905883558934095 | 0.037895489294943366 | -0.11379059706603858 | -0.14196924278730652 | -0.09495337985550695 | 0.029726318972736577 | -0.030616802521838467 | -0.2659937787869558 | -0.10051296456063616 | -0.34242065487098816 | -1.0427354659799941 | |
| Return | ||||||||||||||||
| Return on Assets | 0.12974710110398663 | 0.12883460645596378 | 0.06995242529058471 | 0.11165300949419299 | 0.22594335852881917 | -0.034203396511706584 | -0.26717588842840845 | -0.41241991490194163 | -0.13340341211154608 | -0.05290685449957948 | -0.22210698643169993 | -0.31251686550931795 | -0.30823127368531583 | -0.36597539661199247 | -0.8079915978421731 | |
| Return on Equity | 0.4462436866119574 | 0.4813166128252741 | 0.33812138513325024 | 0.27685317762860207 | 0.5919944748945675 | -1.495241769547325 | 4.952005259697567 | -51.893846153846155 | -0.5327510917030568 | -0.17149429204293748 | -0.644505795154952 | -0.6745741770364487 | -0.9757645352351021 | -0.5659156466827785 | -1.2420195200704485 | |
| Return on Capital Employed | 0.15636946105032584 | 0.1832583079489841 | 0.13164822563527015 | 0.2799136412840304 | 0.19989609115957596 | 0.008279038884508445 | -0.508720254243857 | -0.7759516855601208 | -0.20834052654294347 | -0.04737607770147402 | -0.2659896283491789 | -0.35235650640010857 | -0.5337993604521455 | -0.4474417399192242 | -1.0933979565103484 | |
| Return on Invested Capital | 0.14883360353766567 | 0.19973121079112716 | 0.17077133554680776 | -15.706536746737486 | 0.6998282048682649 | 0.02096310011658724 | -0.813240140565426 | -1.0168389285876105 | -0.32065683917529336 | -0.09512641663969287 | -0.5080765931894685 | -0.7348057618457523 | -25.36395759717333 | -6.568484464172488 | -5.038937518865076 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 5.136763693523395 | 5.286627685440558 | 4.1425098763285835 | 4.2512282820519856 | 4.29351571042479 | 4.00515594517216 | 4.379242799865332 | 5.2867303626739215 | 7.749604112887481 | 7.622154746337463 | 7.2573868594938284 | 7.810186353314349 | 8.413876540431039 | 7.684571286141575 | 3.1706704349191397 | |
| Payables Turnover Ratio | 10.609121586722221 | 10.842690970140305 | 7.274754542178312 | 5.900701015025685 | 7.013397362285555 | 4.543878345698242 | 8.005113577068911 | 8.347520191822312 | 9.739606554812468 | 10.34508872557806 | 22.467744126035583 | 14.31777856635912 | 9.317295792079207 | 8.45867198282472 | 5.053971708378673 | |
| Inventory Turnover Ratio | 5.76978861864744 | 9.059355545461832 | 11.1240188172043 | 10.258691696197682 | 12.574494634389819 | 13.629679719677876 | 8.851225047117197 | 8.278566958698374 | 6.103725490196078 | 10.692959703566466 | 9.977683956574186 | 8.133346772161467 | 10.728001425008907 | 12.200619332006193 | 15.659474039109913 | |
| Fixed Asset Turnover Ratio | 12.176547193179221 | 17.558743766290508 | 14.308851087620488 | 12.764966704028483 | 15.986812792871227 | 15.056624440422897 | 10.805648906845901 | 10.260527989821883 | 11.12301513170185 | 11.157020503503764 | 9.368929304309338 | 8.48353627500881 | 8.121394818315137 | 10.103391774537112 | 5.185927067282999 | |
| Asset Turnover Ratio | 0.6771439179051094 | 0.7557202977680366 | 0.6646843871076962 | 0.6452993162247875 | 0.8753685733634501 | 0.9300517448821399 | 1.6918183591787026 | 1.9721169364698978 | 2.158239089459185 | 2.259671993271657 | 1.9957829414840276 | 1.7718229469053324 | 1.4273045752632232 | 1.036249663888142 | 0.9640521315701532 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 16.797574353258636 | 17.221058153366485 | 10.311874650251818 | 6.167719275889807 | 5.349301277492653 | 3.263015417652123 | 3.4503189090777564 | 6.385538114372811 | 8.004324251658002 | 8.015849707479664 | 5.590942925060629 | 7.048731294729993 | 3.8055405746933064 | 54.56725663716814 | 17.87079646017699 | |
| Operating Cash Flow Per Share | 5.109256760720362 | 5.502936852137807 | 2.626584592426786 | 1.72293944775846 | 1.1915296496534233 | 0.16649522777325348 | -0.342926729282967 | -0.6522892377125438 | -0.47409930094999103 | 0.5645759037829522 | -0.020937882680625255 | -1.4523422251138582 | -0.009340592356443113 | -15.798230088495576 | -16.714159292035397 | |
| Free Cash Flow Per Share | 4.299722825130521 | 5.15980169783301 | 2.234806939003917 | 1.5592102643336705 | 1.0648256835142615 | 0.12365356582887119 | -0.3926138487322008 | -0.906550010886993 | -0.7600376411543287 | 0.23828170524205766 | -0.1711767954474512 | -1.874918672739102 | -0.38250616491821127 | -18.68495575221239 | -18.634513274336282 | |
| Cash & Short Term Investments | 12.429122426233356 | 11.916179654079453 | 7.585532549897407 | 5.410748560460653 | 2.154078808701687 | 1.096451370750504 | 0.35139078117652733 | 0.351630079771967 | 0.6374798350958953 | 0.9796983893900193 | 0.9169928206113286 | 1.473454782042941 | 1.3113479034696864 | 35.392035398230085 | 7.647787610619469 | |
| Earnings Per Share | 3.2185721827887606 | 2.9358325514041486 | 1.0852378287632904 | 1.0671705386226615 | 1.3807202282522086 | -0.12000000082566441 | -0.5448823834384307 | -1.3353787683841722 | -0.4947571249327836 | -0.18767918327389696 | -0.6222056810814705 | -1.2432661027976577 | -0.8218194201350084 | -19.271681415929205 | -14.97787610619469 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | 3.2684709919633947 | 3.3118900028814404 | 1.6103861219921656 | 1.4848480021662778 | 0.8801847266371357 | 0.01647200492971191 | -0.47478267160202076 | -1.2411172034284133 | -0.43262681484136933 | -0.10323287415798428 | -0.5320431243546955 | -1.0136955107351986 | -0.7307550074610207 | -18.333628318584072 | -14.773451327433628 | |
| Dividend Per Share | 0.0 | 0.0 | 1.7032941615370267 | 0.09252076679860785 | 0.2279523275042198 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 129.2357059893236 | 262.5773743433642 | 183.09664987875396 | 172.6943451390161 | 24.880216342652492 | 4.766597574862631 | 2.6584597113541277 | 1.3294045804548784 | 3.253412797992471 | 0 | 5.631353518860902 | 2.53636955107352 | 6.402199437172046 | -21.94318584070796 | 0.055929203539823114 | |
| Price Per Share | 132.14 | 264.96000000000004 | 182.94 | 175.47 | 26.130000000000003 | 4.73 | 2.41 | 1.01 | 3.5099999999999993 | 14.290000000000001 | 6.34 | 3.65 | 7.34 | 7.34 | 7.34 | |
| Effective Tax Rate | 0.1446060424173567 | 0.12097387888011893 | -0.20277355120402224 | -0.12214219914580018 | -0.7882681936214129 | -0.13667025124645615 | 0.0032862089499569925 | -0.022352887689999545 | -0.06660870405255277 | -0.10513313203403789 | -0.03445109780439122 | -0.017329038784039182 | -1 | -1 | -1 | |
| Short Term Coverage Ratio | 133.48275862068965 | 8.194527571183382 | 4.0908752847115695 | 0.6636684081517454 | 48.22018030513176 | 0.5729710530989167 | -1.6318779046416891 | -2.5093664331404204 | -1.244705882352941 | 0 | -0.24864556601083548 | -18.726929530201343 | -0.08103334069330978 | -6.954421503700818 | -106.1067415730337 | |
| Capital Expenditure Coverage Ratio | -6.31135587539968 | -16.037228430549277 | -6.704273634493791 | -10.523105360443623 | -9.404043819312957 | -3.8862924596482777 | 6.901722882795438 | 2.5654340210198523 | 1.658047328005015 | -1.7302664476034002 | 0.13936391241809173 | 3.436874518860662 | 0.02503069158368572 | 5.47271612507664 | 8.7036866359447 | |
| EBIT Per Revenue | 0.19457993893798897 | 0.19231628935844516 | 0.15616812428502896 | 0.24074506892210348 | 0.16454199922156926 | 0.00504809288996992 | -0.13760544579020567 | -0.19436376092327437 | -0.054049136596603486 | -0.01287859402623988 | -0.09516160896042879 | -0.14381247750117687 | -0.19202396955652307 | -0.33598222539368483 | -0.8266811924333961 | |
| Days of Sales Outstanding | 71.05641251518038 | 69.04212320553891 | 88.11083398634925 | 85.85753946476419 | 85.01191671752093 | 91.13253141615452 | 83.3477422195509 | 69.04078229088847 | 47.099180123667246 | 47.8867212943147 | 50.29358460098091 | 46.73384007605756 | 43.38071734783278 | 47.49777006535736 | 115.11760919084877 | |
| Days of Inventory Outstanding | 63.260549757464716 | 40.28984160830757 | 32.81188264761783 | 35.5795856634706 | 29.027011471440478 | 26.77979288633104 | 41.237229655445134 | 44.089756333551286 | 59.79954383372418 | 34.134609137099815 | 36.5816357371698 | 44.87697502943181 | 34.023112557490826 | 29.91651407748509 | 23.308573397063256 | |
| Days of Payables Outstanding | 34.404356384869175 | 33.663230004910574 | 50.173514155531414 | 61.85705716499706 | 52.043251101496445 | 80.3278548039366 | 45.595855260013124 | 43.72556059913146 | 37.47584647756111 | 35.28244268196014 | 16.245511696790185 | 25.492781461057067 | 39.17445663904893 | 43.15098170742762 | 72.22042802394178 | |
| Cash Conversion Cycle | 99.91260588777592 | 75.66873480893591 | 70.74920247843565 | 59.580067963237724 | 61.99567708746496 | 37.584469498548955 | 78.9891166149829 | 69.40497802530831 | 69.4228774798303 | 46.73888774945437 | 70.62970864136052 | 66.1180336444323 | 38.22937326627468 | 34.26330243541483 | 66.20575456397025 | |
| Cash Conversion Ratio | 1.587429602493302 | 1.8744041956704462 | 2.420284773356984 | 1.6144930780999291 | 0.8629768908084494 | -1.387460221897308 | 0.6293591786156841 | 0.48846758174972577 | 0.9582465356398876 | -3.0081967213114753 | 0.03365106317292479 | 1.1681668323826468 | 0.011365747909569526 | 0.8197639711622354 | 1.115923190546529 | |
| Free Cash Flow to Earnings | 1.3359100187726682 | 1.7575258831997018 | 2.0592785099931934 | 1.4610694428896602 | 0.7712103159828233 | -1.0304463748172357 | 0.7205478845813418 | 0.6788710681568884 | 1.5361833167285572 | -1.2696224540486836 | 0.27511287770617066 | 1.5080590297765453 | 0.4654382161659957 | 0.9695550351288057 | 1.2441358936484492 | |
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