ENVX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 10-01 |
2023 (Q2) 07-02 |
2023 (Q1) 04-02 |
2023 (Q4) 01-01 |
2022 (Q3) 10-02 |
2022 (Q2) 07-03 |
2022 (Q1) 04-03 |
2022 (Q4) 01-02 |
2021 (Q3) 10-03 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
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| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -29.156455760889713 | -11.475637673311978 | -5.751844190023348 | 10.219795377861132 | -5.504606638383029 | 13.160365249158916 |
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| Price to Sales Ratio | 9437.9447298 | 70281.17678285715 | 106048.66861285713 | 1754.9249358462946 | 363780.1866075 | 260.7305453989414 |
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| Price to Book Ratio | 7.476340017665116 | 11.936920402775757 | 7.135352617722541 | 5.381559070665241 | 8.122745128459906 | 3.1020817093809767 |
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| Price to Free Cash Flows Ratio | -171598.99508727272 | -81.44270568590663 | -77.75100516251788 | -71.88595566015815 | -77.61264882150573 | -53.99425593049692 |
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| Price to Operating Cash Flow Ratio | -171598.99508727275 | -125.33158223845108 | -86.95568470071454 | -87.83866624902687 | -141.2464323849738 | -64.5311262532751 |
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| Price Earnings to Growth Ratio | 0.3856176407085414 | 0.3388045408311155 | 0.018756013663119613 | -0.07576744849103943 | 0.009085273092476844 | -0.15375476231690616 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||
| Current Ratio | 8.515093142365046 | 11.069577080491133 | 12.000796749263007 | 14.314473055712362 | 20.28130526555993 | 22.786065861947733 |
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| Quick Ratio | 8.415446675429452 | 10.9484525051494 | 11.703131224603617 | 14.026705458335142 | 19.910605282674425 | 22.54963084495488 |
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| Cash Ratio | 6.137356660472284 | 9.17935960195811 | 11.70229463787746 | 14.019323461722177 | 19.910262992754863 | 22.543654048986287 |
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| Debt Ratio | 0.3358413053763689 | 0.36613446391628246 | 0.019507799466640687 | 0.018688746351450115 | 0.018070446724370613 | 0.017775086966783305 |
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| Debt to Equity Ratio | 0.6916249133577582 | 0.7979893563675774 | 0.025663946480579024 | 0.023101504655932352 | 0.023581917087888624 | 0.020201054251994217 |
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| Long Term Debt to Capitalization | 0.40885240451142957 | 0.4138300494946239 | 0.025021788636171948 | 0.022579875555653058 | 0.023038622209133646 | 0.01980105212379487 |
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| Total Debt to Capitalization | 0.40885240451142957 | 0.4438231814562744 | 0.025021788636171948 | 0.022579875555653058 | 0.023038622209133646 | 0.01980105212379487 |
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| Interest Coverage Ratio | 32.35902376364804 | -40.82283464566929 | -6.109340287839274 | -15.944209039548022 | -0.696797285554682 | 1.0421995835812017 |
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| Cash Flow to Debt Ratio | -0.00006299465118143604 | -0.11935336745553134 | -3.197378277153558 | -2.6520524653874182 | -2.438631790744467 | -2.3796328368548667 |
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| Margins | ||||||||||||||
| Gross Profit Margin | -83.045 | -337.92857142857144 | -582.2380952380952 | -8.47483989021043 | -827.625 | -0.1250735149970594 |
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| Operating Profit Margin | -251.915 | -1234.404761904762 | -3011.904761904762 | -41.31198536139067 | -4209.875 | -5.495197020192119 |
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| Pretax Profit Margin | -80.925 | -1531.095238095238 | -3504.904761904762 | -10.22964318389753 | -10251.625 | -0.22250539109978434 |
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| Net Profit Margin | -80.925 | -1531.095238095238 | -4609.333333333333 | 42.92955169258921 | -16521.625 | 4.952950401881984 |
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| Operating Cash Flow Margin | -0.055 | -560.7619047619048 | -1219.5714285714287 | -19.97895699908509 | -2575.5 | -4.040384238384631 |
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| Free Cash Flow Margin | -0.055 | -862.9523809523811 | -1363.9523809523812 | -24.41262580054895 | -4687.125 | -4.828857086845717 |
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| Return | ||||||||||||||
| Return on Assets | -0.031128472021879364 | -0.1193160839031088 | -0.23573994471572435 | 0.10649907169088442 | -0.2826873186057802 | 0.051851699828631824 |
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| Return on Equity | -0.06410535696603624 | -0.2600491742288219 | -0.31013325387442287 | 0.13164547018042966 | -0.36890670224375705 | 0.058928488128002984 |
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| Return on Capital Employed | -0.10588756998503623 | -0.10336502037593805 | -0.16407135612433627 | -0.10813852958997215 | -0.07483723307335066 | -0.05961645210755675 |
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| Return on Invested Capital | -0.24577193059478333 | -0.3337211050114495 | -0.9065815675241873 | 2.000850325223709 | -0.5372778983768433 | 7.3013677940108055 |
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| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 200 | 1 | 1 | 6.429411764705883 | 1.3333333333333333 | 50.009803921568626 |
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| Payables Turnover Ratio | 0.9199321366024519 | 1.0670114684056669 | 2.5779835824037045 | 1.463331920305214 | 0.9725645539906104 | 0.935757378118376 |
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| Inventory Turnover Ratio | 78.18139534883721 | 17.883165829145728 | 15.028220858895706 | 16.334384858044164 | 14.665929203539823 | 8.57847533632287 |
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| Fixed Asset Turnover Ratio | 0.0014022787028921998 | 0.0003378487081308922 | 0.00019358407079646017 | 0.009936273306606304 | 0.00007255511921713027 | 0.05240448330062976 |
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| Asset Turnover Ratio | 0.0003846582888091364 | 0.00007792858401907395 | 0.00005114404354549993 | 0.0024807869519231206 | 0.00001711014011065983 | 0.01046885101230362 |
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| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0.0012513317611100552 | 0.0002677815150726181 | 0.0001349380448352473 | 0.007088622280018454 | 0.00005217436435172991 | 0.03344448954631537 |
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| Operating Cash Flow Per Share | -0.00006882324686105304 | -0.15016167245215006 | -0.16456658410835803 | -0.1416232797152452 | -0.13437507538788038 | -0.13512858842375217 |
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| Free Cash Flow Per Share | -0.00006882324686105304 | -0.23108269600695172 | -0.1840490675340947 | -0.17305188316352463 | -0.24454776751210203 | -0.16149866036166247 |
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| Cash & Short Term Investments | 2.3233414241942345 | 2.609237579866156 | 1.8875326480189871 | 2.0938415294842065 | 2.2761522974130246 | 2.5224658818180576 |
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| Earnings Per Share | -0.4050560910713249 | -1.6399960103104554 | -2.4878977119757324 | 1.217245506397167 | -3.4480211297305985 | 0.6625955917566421 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.31522924060003954 | -0.3305507773557116 | -0.40642053980139964 | -0.2928450598645501 | -0.21964755212523895 | -0.1837840592967587 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 10.579183823113343 | 17.46888923845003 | 12.473936577653884 | 10.39955985739015 | 16.75895035313795 | 6.254319596315767 |
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| Price Per Share | 11.809999999999999 | 18.82 | 14.309999999999999 | 12.44 | 18.980000000000004 | 8.72 |
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| Effective Tax Rate | 0 | -0.019733772898329862 | -0.31510943847397527 | 5.196583489848851 | -0.6116103544560009 | 23.259911894273127 |
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| Short Term Coverage Ratio | 0 | -1.0352527472527473 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 1.8556571068389536 | 8.446899736147758 | 4.506190672719769 | 1.2196767892026283 | 5.124316260566882 |
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| EBIT Per Revenue | -251.915 | -1234.404761904762 | -3011.904761904762 | -41.31198536139067 | -4209.875 | -5.495197020192119 |
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| Days of Sales Outstanding | 0.45 | 90 | 90 | 13.998170173833484 | 67.5 | 1.7996471280141149 |
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| Days of Inventory Outstanding | 1.151169016598251 | 5.032665964172814 | 5.988732854343567 | 5.509849362688296 | 6.136672197918237 | 10.491374803972818 |
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| Days of Payables Outstanding | 97.83330358736391 | 84.3477344573235 | 34.91100587851078 | 61.50347624565469 | 92.53884447126262 | 96.1787767903816 |
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| Cash Conversion Cycle | -96.23213457076567 | 10.684931506849324 | 61.07772697583279 | -41.99545670913291 | -18.902172273344377 | -83.88775485839467 |
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| Cash Conversion Ratio | 0.0006796416434970652 | 0.36624887257798655 | 0.264587379643787 | -0.465389369592089 | 0.15588660316403502 | -0.8157530180091035 |
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| Free Cash Flow to Earnings | 0.0006796416434970652 | 0.5636177028582092 | 0.2959109880573578 | -0.5686671497378628 | 0.2836963676393817 | -0.9749455768850188 |
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