ENVX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-01 |
2023 01-01 |
2022 01-02 |
2020 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -12.075573479694214 | 19.15636319060662 | -25.259766051873658 | -48.763613370428835 | |
| Price to Sales Ratio | 7075.184105627376 | 306.72420030312804 | 0 | 0 | |
| Price to Book Ratio | 0 | 5.337147551335897 | 9.762340306945054 | 50.33224628341065 | |
| Price to Free Cash Flows Ratio | -16.856816652142008 | -15.992194248772615 | -33.410625926182455 | -38.78119761291833 | |
| Price to Operating Cash Flow Ratio | -24.038515654454322 | -22.991340225767466 | -61.57364150236921 | -90.91434570573567 | |
| Price Earnings to Growth Ratio | 0.048154127373013736 | -0.1195888569124575 | -0.0800919411400872 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 0 | 14.314473055712362 | 19.292547005233573 | 3.0404858299595143 | |
| Quick Ratio | 0 | 14.026705458335142 | 18.670914905989534 | 2.6815421420684578 | |
| Cash Ratio | 0 | 14.019323461722177 | 18.670914905989534 | 2.6815421420684578 | |
| Debt Ratio | 0 | 0.018688746351450115 | 0.04202749888616041 | 0.0502893910473493 | |
| Debt to Equity Ratio | 0 | 0.023101504655932352 | 0.062189336955755146 | 0.09020874751491054 | |
| Long Term Debt to Capitalization | 0 | 0.022579875555653058 | 0.0270624246691409 | 0 | |
| Total Debt to Capitalization | 0 | 0.022579875555653058 | 0.05854825951650991 | 0.08274447230453613 | |
| Interest Coverage Ratio | 58.5348425893173 | -25.230166316191934 | -371.7754010695187 | -219.90654205607476 | |
| Cash Flow to Debt Ratio | 0 | -10.048579062424094 | -2.5494305014545633 | -6.137128864401592 | |
| Margins | |||||
| Gross Profit Margin | -163.60836501901142 | -2.747017091260884 | 0 | 0 | |
| Operating Profit Margin | -629.1939163498099 | -21.280070944856497 | 0 | 0 | |
| Pretax Profit Margin | -585.9087452471483 | -8.323444050306353 | 0 | 0 | |
| Net Profit Margin | -585.9087452471483 | 16.01160915833602 | 0 | 0 | |
| Operating Cash Flow Margin | -294.32699619771864 | -13.340857787810384 | 0 | 0 | |
| Free Cash Flow Margin | -419.72243346007605 | -19.179619477587874 | 0.0 | 0.0 | |
| Return | |||||
| Return on Assets | 0 | 0.225390729619189 | -0.26118139525245304 | -0.5754109968597992 | |
| Return on Equity | 0 | 0.2786096451727843 | -0.3864778591732415 | -1.0321681024961342 | |
| Return on Capital Employed | 0 | -0.3160742126224683 | -0.15050364882914907 | -0.43496746524696833 | |
| Return on Invested Capital | 0 | 2.6807681507399703 | 0 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 36.48235294117647 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 3.283736046347322 | 0.6256361323155216 | 1.6202592414786365 | |
| Inventory Turnover Ratio | 0 | 36.654574132492115 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0.056381305624494324 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0.014076706931223416 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0.0016692145142352837 | 0.040557608391205695 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.49129489398450504 | -0.5410732857607802 | -0.4410978356535068 | -0.1380420207897755 | |
| Free Cash Flow Per Share | -0.700606777881712 | -0.7778794958643501 | -0.8129150306853691 | -0.323610429086375 | |
| Cash & Short Term Investments | None | 2.1112648221072474 | 3.286953068222543 | 0.20064631480680437 | |
| Earnings Per Share | -0.9780073815839231 | 0.649392573956835 | -1.0752276938837835 | -0.2573640288849176 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -1.0502596174396437 | -0.8630687839185643 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 10.382580928859085 | 24.046065115800058 | 12.37184661695979 | |
| Price Per Share | 11.81 | 12.440000000000001 | 27.159999999999997 | 12.55 | |
| Effective Tax Rate | 0 | 2.92367595211344 | -0.0012949457393901839 | 0.05722572509457755 | |
| Short Term Coverage Ratio | 0 | 0 | -4.612399643175736 | -6.137128864401592 | |
| Capital Expenditure Coverage Ratio | 2.34719063646563 | 2.2848779410140283 | 1.186329845814978 | 0.7438875078840945 | |
| EBIT Per Revenue | -629.1939163498099 | -21.280070944856497 | 0 | 0 | |
| Days of Sales Outstanding | None | 10.004837149306676 | 0 | 0 | |
| Days of Inventory Outstanding | None | 9.957829510736262 | 0 | 0 | |
| Days of Payables Outstanding | None | 111.15387925470115 | 583.4062023385867 | 225.2725925925926 | |
| Cash Conversion Cycle | 0 | -91.19121259465821 | -583.4062023385867 | -225.2725925925926 | |
| Cash Conversion Ratio | 0.5023427258686256 | -0.8331990654958511 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.7163614417173932 | -1.1978570853137838 | 0 | 0 | |
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