tiprankstipranks
Trending News
More News >
ENB Financial Corp (ENBP)
OTHER OTC:ENBP
US Market

ENB Financial (ENBP) Ratios

Compare
31 Followers

ENB Financial Ratios

ENBP's free cash flow for Q3 2025 was $0.59. For the 2025 fiscal year, ENBP's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.97 0.00 35.42 0.67 0.62
Quick Ratio
9.97 0.00 35.42 0.67 0.62
Cash Ratio
0.13 0.00 2.35 0.15 0.10
Solvency Ratio
0.01 <0.01 <0.01 0.26 0.19
Operating Cash Flow Ratio
0.39 0.00 1.35 0.01 0.02
Short-Term Operating Cash Flow Coverage
0.39 0.00 1.35 0.00 0.00
Net Current Asset Value
$ -1.47B$ -1.79B$ -1.19B$ 652.66M$ 504.08M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.06 0.04 0.05
Debt-to-Equity Ratio
0.86 1.18 1.17 0.47 0.57
Debt-to-Capital Ratio
0.46 0.54 0.54 0.32 0.36
Long-Term Debt-to-Capital Ratio
0.32 0.54 0.50 0.32 0.36
Financial Leverage Ratio
14.62 16.72 19.10 12.51 11.23
Debt Service Coverage Ratio
0.22 -0.10 0.76 5.49 3.64
Interest Coverage Ratio
0.75 0.84 4.15 5.81 3.79
Debt to Market Cap
1.04 1.69 1.27 0.53 0.72
Interest Debt Per Share
29.78 29.17 21.26 12.02 14.01
Net Debt to EBITDA
4.74 0.00 4.09 -4.92 -1.26
Profitability Margins
Gross Profit Margin
69.73%67.63%45.55%48.27%47.80%
EBIT Margin
22.52%-2.57%26.97%30.00%27.20%
EBITDA Margin
23.97%0.00%29.57%32.86%30.36%
Operating Profit Margin
26.73%25.70%35.54%30.00%27.20%
Pretax Profit Margin
22.52%19.02%26.97%30.00%27.20%
Net Profit Margin
18.28%15.89%23.33%25.52%22.94%
Continuous Operations Profit Margin
18.28%15.89%23.33%25.52%22.94%
Net Income Per EBT
81.16%83.55%86.48%85.06%84.33%
EBT Per EBIT
84.27%74.01%75.89%100.00%100.00%
Return on Assets (ROA)
0.89%0.62%0.79%0.87%0.84%
Return on Equity (ROE)
14.18%10.34%15.03%10.86%9.45%
Return on Capital Employed (ROCE)
1.34%1.00%1.21%2.69%2.73%
Return on Invested Capital (ROIC)
3.73%0.84%1.71%6.15%7.73%
Return on Tangible Assets
0.89%0.62%0.79%0.87%0.84%
Earnings Yield
15.65%14.86%16.36%12.35%11.84%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.47 3.08 2.48 2.39 2.17
Asset Turnover
0.05 0.04 0.03 0.03 0.04
Working Capital Turnover Ratio
-0.25 0.24 0.62 -0.17 16.56
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
4.11 5.34 3.87 2.38 2.95
Free Cash Flow Per Share
4.07 4.97 3.45 2.11 2.71
CapEx Per Share
0.04 0.27 0.42 0.27 0.23
Free Cash Flow to Operating Cash Flow
0.99 0.93 0.89 0.89 0.92
Dividend Paid and CapEx Coverage Ratio
5.43 5.59 3.52 2.52 3.37
Capital Expenditure Coverage Ratio
104.25 19.42 9.27 8.71 12.61
Operating Cash Flow Coverage Ratio
0.18 0.21 0.19 0.21 0.22
Operating Cash Flow to Sales Ratio
0.22 0.39 0.34 0.23 0.31
Free Cash Flow Yield
18.37%33.71%21.56%9.71%14.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.39 6.73 6.11 8.10 8.44
Price-to-Sales (P/S) Ratio
1.16 1.07 1.43 2.07 1.94
Price-to-Book (P/B) Ratio
0.83 0.70 0.92 0.88 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
5.44 2.97 4.64 10.30 6.86
Price-to-Operating Cash Flow Ratio
5.41 2.76 4.14 9.11 6.32
Price-to-Earnings Growth (PEG) Ratio
0.43 -0.41 -2.73 0.37 0.89
Price-to-Fair Value
0.83 0.70 0.92 0.88 0.80
Enterprise Value Multiple
9.59 0.00 8.91 1.37 5.12
Enterprise Value
248.67M 135.04M 165.28M 26.26M 83.30M
EV to EBITDA
9.59 0.00 8.91 1.37 5.12
EV to Sales
2.30 1.73 2.64 0.45 1.55
EV to Free Cash Flow
10.75 4.81 8.57 2.24 5.50
EV to Operating Cash Flow
10.65 4.48 7.65 1.98 5.07
Tangible Book Value Per Share
26.74 20.82 17.05 296.62 248.40
Shareholders’ Equity Per Share
26.74 21.20 17.42 24.66 23.32
Tax and Other Ratios
Effective Tax Rate
0.19 0.16 0.14 0.15 0.16
Revenue Per Share
19.03 13.80 11.22 10.50 9.60
Net Income Per Share
3.48 2.19 2.62 2.68 2.20
Tax Burden
0.81 0.84 0.86 0.85 0.84
Interest Burden
1.00 -7.39 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.39 0.52 0.49 0.47
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
1.18 2.44 1.48 0.89 1.34
Currency in USD