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Envela (ELA)
:ELA
US Market
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Envela (ELA) Ratios

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Envela Ratios

ELA's free cash flow for Q1 2025 was $0.25. For the 2025 fiscal year, ELA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.51 5.55 5.51 3.51 3.88
Quick Ratio
2.31 2.97 3.40 2.07 2.23
Cash Ratio
1.77 1.99 1.94 1.03 1.52
Solvency Ratio
0.37 0.34 0.61 0.35 0.31
Operating Cash Flow Ratio
0.63 0.65 1.13 0.29 1.14
Short-Term Operating Cash Flow Coverage
1.41 4.29 8.01 0.65 2.11
Net Current Asset Value
$ 28.98M$ 24.73M$ 20.93M$ 2.73M$ 509.70K
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.26 0.31 0.44 0.50
Debt-to-Equity Ratio
0.33 0.40 0.51 0.95 1.15
Debt-to-Capital Ratio
0.25 0.29 0.34 0.49 0.53
Long-Term Debt-to-Capital Ratio
0.19 0.22 0.25 0.37 0.43
Financial Leverage Ratio
1.44 1.52 1.65 2.15 2.31
Debt Service Coverage Ratio
1.62 4.92 9.63 2.04 1.91
Interest Coverage Ratio
40.59 18.90 28.83 13.49 10.94
Debt to Market Cap
0.11 0.11 0.11 0.19 0.12
Interest Debt Per Share
0.70 0.74 0.84 1.00 0.77
Net Debt to EBITDA
-0.31 0.13 0.32 1.54 1.46
Profitability Margins
Gross Profit Margin
24.16%24.26%24.54%22.15%20.25%
EBIT Margin
3.51%5.52%8.14%7.71%6.23%
EBITDA Margin
5.14%6.32%8.43%7.39%6.60%
Operating Profit Margin
4.73%5.10%7.63%6.74%5.96%
Pretax Profit Margin
5.04%5.25%7.87%7.21%5.68%
Net Profit Margin
3.89%4.16%8.59%7.13%5.60%
Continuous Operations Profit Margin
2.57%4.16%8.59%7.13%5.60%
Net Income Per EBT
77.22%79.23%109.11%98.89%98.62%
EBT Per EBIT
106.40%103.02%103.12%107.00%95.38%
Return on Assets (ROA)
9.22%9.73%22.01%16.96%15.73%
Return on Equity (ROE)
14.05%14.80%36.22%36.37%36.32%
Return on Capital Employed (ROCE)
13.18%13.58%22.34%19.20%19.66%
Return on Invested Capital (ROIC)
11.30%10.26%23.28%16.96%17.19%
Return on Tangible Assets
10.18%10.95%25.04%20.06%17.63%
Earnings Yield
4.68%5.48%11.08%9.17%4.56%
Efficiency Ratios
Receivables Turnover
35.13 21.98 21.42 19.67 40.02
Payables Turnover
50.82 41.58 41.04 44.10 60.14
Inventory Turnover
5.48 5.62 7.35 7.81 9.08
Fixed Asset Turnover
10.31 11.34 13.45 9.10 10.94
Asset Turnover
2.37 2.34 2.56 2.38 2.81
Working Capital Turnover Ratio
4.68 4.24 5.66 6.71 7.35
Cash Conversion Cycle
69.81 72.81 57.80 57.00 43.25
Days of Sales Outstanding
10.39 16.61 17.04 18.56 9.12
Days of Inventory Outstanding
66.60 64.98 49.66 46.72 40.20
Days of Payables Outstanding
7.18 8.78 8.89 8.28 6.07
Operating Cycle
76.99 81.59 66.70 65.28 49.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.29 0.22 0.37 0.10 0.26
Free Cash Flow Per Share
0.15 0.13 0.36 -0.01 0.04
CapEx Per Share
0.13 0.08 0.01 0.12 0.22
Free Cash Flow to Operating Cash Flow
0.53 0.62 0.97 -0.12 0.15
Dividend Paid and CapEx Coverage Ratio
2.15 2.61 36.74 0.89 1.18
Capital Expenditure Coverage Ratio
2.15 2.61 36.74 0.89 1.18
Operating Cash Flow Coverage Ratio
0.42 0.30 0.45 0.11 0.34
Operating Cash Flow to Sales Ratio
0.04 0.03 0.05 0.02 0.06
Free Cash Flow Yield
2.57%2.77%6.88%-0.30%0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.35 18.24 9.03 10.91 21.93
Price-to-Sales (P/S) Ratio
0.83 0.76 0.78 0.78 1.23
Price-to-Book (P/B) Ratio
2.84 2.70 3.27 3.97 7.96
Price-to-Free Cash Flow (P/FCF) Ratio
38.91 36.16 14.53 -328.44 135.60
Price-to-Operating Cash Flow Ratio
20.82 22.31 14.13 39.07 20.30
Price-to-Earnings Growth (PEG) Ratio
2.78 -0.34 0.16 0.20 0.16
Price-to-Fair Value
2.84 2.70 3.27 3.97 7.96
Enterprise Value Multiple
15.83 12.15 9.51 12.05 20.09
Enterprise Value
153.71M 131.81M 146.49M 125.63M 151.01M
EV to EBITDA
15.83 12.15 9.51 12.05 20.09
EV to Sales
0.81 0.77 0.80 0.89 1.33
EV to Free Cash Flow
38.15 36.57 15.03 -376.52 146.25
EV to Operating Cash Flow
20.41 22.56 14.62 44.79 21.89
Tangible Book Value Per Share
1.83 1.49 1.29 0.69 0.49
Shareholders’ Equity Per Share
2.12 1.80 1.61 1.03 0.65
Tax and Other Ratios
Effective Tax Rate
0.08 0.21 -0.09 0.01 0.01
Revenue Per Share
7.26 6.40 6.79 5.24 4.23
Net Income Per Share
0.28 0.27 0.58 0.37 0.24
Tax Burden
0.77 0.79 1.09 0.99 0.99
Interest Burden
1.44 0.95 0.97 0.94 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.18 0.16 0.14 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
1.03 0.82 0.64 0.28 1.08
Currency in USD
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