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STOCKS

Envela (ELA)

:ELA

ELA

Envela

RESEARCH TOOLSreports

Envela (ELA) Ratios

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170 Followers

Envela Ratios

ELA's free cash flow for Q4 2025 was $0.20. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.50	3.50	4.12	5.55	5.51
Quick Ratio	1.63	1.63	2.07	2.97	3.40
Cash Ratio	0.97	0.97	1.65	1.99	1.94
Solvency Ratio	0.57	0.57	0.33	0.34	0.61
Operating Cash Flow Ratio	0.14	0.14	0.81	0.65	1.13
Short-Term Operating Cash Flow Coverage	0.27	0.27	2.84	4.29	8.01
Net Current Asset Value	$ 36.48M	$ 36.48M	$ 26.39M	$ 24.73M	$ 20.93M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.24	0.26	0.31
Debt-to-Equity Ratio	0.30	0.30	0.35	0.40	0.51
Debt-to-Capital Ratio	0.23	0.23	0.26	0.29	0.34
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.16	0.22	0.25
Financial Leverage Ratio	1.43	1.43	1.48	1.52	1.65
Debt Service Coverage Ratio	1.72	1.56	2.17	4.92	10.16
Interest Coverage Ratio	-44.53	44.53	18.24	18.90	28.83
Debt to Market Cap	0.05	0.06	0.07	0.11	0.11
Interest Debt Per Share	0.75	0.78	0.72	0.74	0.84
Net Debt to EBITDA	0.09	0.09	-0.21	0.13	0.30
Profitability Margins
Gross Profit Margin	22.37%	22.37%	24.57%	23.77%	24.54%
EBIT Margin	0.00%	7.51%	5.10%	5.41%	8.14%
EBITDA Margin	4.95%	8.29%	5.96%	6.19%	8.93%
Operating Profit Margin	7.51%	7.51%	4.52%	5.00%	7.63%
Pretax Profit Margin	7.77%	7.77%	4.85%	5.15%	7.87%
Net Profit Margin	6.06%	6.06%	3.75%	4.08%	8.59%
Continuous Operations Profit Margin	6.06%	6.06%	3.75%	4.08%	8.59%
Net Income Per EBT	77.96%	77.96%	77.23%	79.23%	109.11%
EBT Per EBIT	103.39%	103.39%	107.24%	103.02%	103.12%
Return on Assets (ROA)	15.20%	15.20%	8.68%	9.73%	22.01%
Return on Equity (ROE)	24.22%	21.77%	12.83%	14.80%	36.22%
Return on Capital Employed (ROCE)	23.41%	23.41%	12.48%	13.58%	22.34%
Return on Invested Capital (ROIC)	16.22%	16.22%	8.87%	10.26%	21.34%
Return on Tangible Assets	16.40%	16.40%	9.63%	10.95%	25.04%
Earnings Yield	3.43%	4.20%	3.59%	5.48%	11.08%
Efficiency Ratios
Receivables Turnover	21.94	21.94	41.12	22.44	21.42
Payables Turnover	43.57	43.57	42.82	42.73	41.04
Inventory Turnover	5.34	5.34	5.29	5.77	7.35
Fixed Asset Turnover	10.34	10.34	9.88	11.57	13.45
Asset Turnover	2.51	2.51	2.32	2.39	2.56
Working Capital Turnover Ratio	5.09	5.62	4.51	4.33	5.66
Cash Conversion Cycle	76.67	76.67	69.31	70.96	57.80
Days of Sales Outstanding	16.63	16.63	8.88	16.27	17.04
Days of Inventory Outstanding	68.41	68.41	68.96	63.23	49.66
Days of Payables Outstanding	8.38	8.38	8.52	8.54	8.89
Operating Cycle	85.04	85.04	77.83	79.50	66.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.10	0.39	0.22	0.37
Free Cash Flow Per Share	0.05	0.05	0.26	0.13	0.36
CapEx Per Share	0.05	0.05	0.13	0.08	0.01
Free Cash Flow to Operating Cash Flow	0.50	0.53	0.66	0.62	0.97
Dividend Paid and CapEx Coverage Ratio	1.98	2.15	2.95	2.61	36.74
Capital Expenditure Coverage Ratio	1.98	2.15	2.95	2.61	36.74
Operating Cash Flow Coverage Ratio	0.13	0.13	0.55	0.30	0.45
Operating Cash Flow to Sales Ratio	0.01	0.01	0.06	0.03	0.05
Free Cash Flow Yield	0.30%	0.40%	3.58%	2.77%	6.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.11	23.81	27.82	18.24	9.03
Price-to-Sales (P/S) Ratio	1.64	1.44	1.04	0.74	0.78
Price-to-Book (P/B) Ratio	5.90	5.18	3.57	2.70	3.27
Price-to-Free Cash Flow (P/FCF) Ratio	309.03	251.84	27.93	36.16	14.53
Price-to-Operating Cash Flow Ratio	153.31	134.69	18.45	22.31	14.13
Price-to-Earnings Growth (PEG) Ratio	0.68	0.21	-7.51	-0.34	0.16
Price-to-Fair Value	5.90	5.18	3.57	2.70	3.27
Enterprise Value Multiple	33.29	17.49	17.28	12.15	8.98
Enterprise Value	427.50M	349.31M	185.74M	131.81M	146.49M
EV to EBITDA	21.40	17.49	17.28	12.15	8.98
EV to Sales	1.77	1.45	1.03	0.75	0.80
EV to Free Cash Flow	334.10	253.07	27.59	36.57	15.03
EV to Operating Cash Flow	165.65	135.35	18.23	22.56	14.62
Tangible Book Value Per Share	2.31	2.31	1.72	1.49	1.29
Shareholders’ Equity Per Share	2.58	2.58	2.01	1.80	1.61
Tax and Other Ratios
Effective Tax Rate	-0.22	0.22	0.23	0.21	-0.09
Revenue Per Share	9.28	9.28	6.89	6.53	6.79
Net Income Per Share	0.56	0.56	0.26	0.27	0.58
Tax Burden	0.78	0.78	0.77	0.79	1.09
Interest Burden	1.03	1.03	0.95	0.95	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.18	0.18	1.51	0.82	0.64

Currency in USD