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STOCKS

Envela Corporation (ELA)

XASE:ELA

ELA

Envela

RESEARCH TOOLSreports

Envela (ELA) Ratios

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168 Followers

Envela Ratios

ELA's free cash flow for Q3 2025 was $0.23. For the 2025 fiscal year, ELA's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.19	4.12	5.55	5.51	3.51
Quick Ratio	2.65	2.07	2.97	3.40	2.07
Cash Ratio	2.13	1.65	1.99	1.94	1.03
Solvency Ratio	0.40	0.33	0.34	0.61	0.35
Operating Cash Flow Ratio	0.86	0.81	0.65	1.13	0.29
Short-Term Operating Cash Flow Coverage	2.06	2.84	4.29	8.01	0.65
Net Current Asset Value	$ 29.57M	$ 26.39M	$ 24.73M	$ 20.93M	$ 2.73M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.24	0.26	0.31	0.44
Debt-to-Equity Ratio	0.38	0.35	0.40	0.51	0.95
Debt-to-Capital Ratio	0.27	0.26	0.29	0.34	0.49
Long-Term Debt-to-Capital Ratio	0.23	0.16	0.22	0.25	0.37
Financial Leverage Ratio	1.49	1.48	1.52	1.65	2.15
Debt Service Coverage Ratio	2.66	2.17	4.92	9.63	2.04
Interest Coverage Ratio	29.02	18.24	18.90	28.83	13.49
Debt to Market Cap	0.09	0.07	0.11	0.11	0.19
Interest Debt Per Share	0.90	0.72	0.74	0.84	1.00
Net Debt to EBITDA	-0.10	-0.21	0.13	0.32	1.54
Profitability Margins
Gross Profit Margin	23.25%	24.57%	24.26%	24.54%	22.15%
EBIT Margin	6.48%	5.10%	5.52%	8.14%	7.71%
EBITDA Margin	7.35%	5.96%	6.32%	8.43%	7.39%
Operating Profit Margin	5.97%	4.52%	5.10%	7.63%	6.74%
Pretax Profit Margin	6.27%	4.85%	5.25%	7.87%	7.21%
Net Profit Margin	4.89%	3.75%	4.16%	8.59%	7.13%
Continuous Operations Profit Margin	4.89%	3.75%	4.16%	8.59%	7.13%
Net Income Per EBT	77.87%	77.23%	79.23%	109.11%	98.89%
EBT Per EBIT	105.11%	107.24%	103.02%	103.12%	107.00%
Return on Assets (ROA)	11.22%	8.68%	9.73%	22.01%	16.96%
Return on Equity (ROE)	18.01%	12.83%	14.80%	36.22%	36.37%
Return on Capital Employed (ROCE)	15.68%	12.48%	13.58%	22.34%	19.20%
Return on Invested Capital (ROIC)	13.15%	8.87%	10.26%	23.28%	16.96%
Return on Tangible Assets	12.19%	9.63%	10.95%	25.04%	20.06%
Earnings Yield	3.87%	3.59%	5.48%	11.08%	9.17%
Efficiency Ratios
Receivables Turnover	43.67	41.12	21.98	21.42	19.67
Payables Turnover	43.51	42.82	41.58	41.04	44.10
Inventory Turnover	5.51	5.29	5.62	7.35	7.81
Fixed Asset Turnover	8.69	9.88	11.34	13.45	9.10
Asset Turnover	2.30	2.32	2.34	2.56	2.38
Working Capital Turnover Ratio	4.53	4.51	4.24	5.66	6.71
Cash Conversion Cycle	66.16	69.31	72.81	57.80	57.00
Days of Sales Outstanding	8.36	8.88	16.61	17.04	18.56
Days of Inventory Outstanding	66.19	68.96	64.98	49.66	46.72
Days of Payables Outstanding	8.39	8.52	8.78	8.89	8.28
Operating Cycle	74.55	77.83	81.59	66.70	65.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.39	0.22	0.37	0.10
Free Cash Flow Per Share	0.32	0.26	0.13	0.36	-0.01
CapEx Per Share	0.06	0.13	0.08	0.01	0.12
Free Cash Flow to Operating Cash Flow	0.84	0.66	0.62	0.97	-0.12
Dividend Paid and CapEx Coverage Ratio	6.41	2.95	2.61	36.74	0.89
Capital Expenditure Coverage Ratio	6.41	2.95	2.61	36.74	0.89
Operating Cash Flow Coverage Ratio	0.43	0.55	0.30	0.45	0.11
Operating Cash Flow to Sales Ratio	0.05	0.06	0.03	0.05	0.02
Free Cash Flow Yield	3.16%	3.58%	2.77%	6.88%	-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.86	27.82	18.24	9.03	10.91
Price-to-Sales (P/S) Ratio	1.26	1.04	0.76	0.78	0.78
Price-to-Book (P/B) Ratio	4.32	3.57	2.70	3.27	3.97
Price-to-Free Cash Flow (P/FCF) Ratio	31.67	27.93	36.16	14.53	-328.44
Price-to-Operating Cash Flow Ratio	26.74	18.45	22.31	14.13	39.07
Price-to-Earnings Growth (PEG) Ratio	1.22	-7.51	-0.34	0.16	0.20
Price-to-Fair Value	4.32	3.57	2.70	3.27	3.97
Enterprise Value Multiple	17.10	17.28	12.15	9.51	12.05
Enterprise Value	262.33M	185.74M	131.81M	146.49M	125.63M
EV to EBITDA	17.10	17.28	12.15	9.51	12.05
EV to Sales	1.26	1.03	0.77	0.80	0.89
EV to Free Cash Flow	31.50	27.59	36.57	15.03	-376.52
EV to Operating Cash Flow	26.59	18.23	22.56	14.62	44.79
Tangible Book Value Per Share	2.07	1.72	1.49	1.29	0.69
Shareholders’ Equity Per Share	2.35	2.01	1.80	1.61	1.03
Tax and Other Ratios
Effective Tax Rate	0.11	0.23	0.21	-0.09	0.01
Revenue Per Share	8.04	6.89	6.40	6.79	5.24
Net Income Per Share	0.39	0.26	0.27	0.58	0.37
Tax Burden	0.78	0.77	0.79	1.09	0.99
Interest Burden	0.97	0.95	0.95	0.97	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.18	0.16	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	1.51	0.82	0.64	0.28

Currency in USD