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ENB Financial Corp (ENBP)
:ENBP
US Market
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ENB Financial (ENBP) Ratios

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ENB Financial Ratios

ENBP's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, ENBP's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 35.42 0.67 0.62
Quick Ratio
0.00 0.00 35.42 0.67 0.62
Cash Ratio
0.00 0.00 2.35 0.15 0.10
Solvency Ratio
<0.01 <0.01 <0.01 0.26 0.19
Operating Cash Flow Ratio
0.00 0.00 1.35 0.01 0.02
Short-Term Operating Cash Flow Coverage
0.26 0.00 1.35 0.00 0.00
Net Current Asset Value
$ -1.40B$ -1.79B$ -1.19B$ 652.66M$ 504.08M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.07 0.06 0.04 0.05
Debt-to-Equity Ratio
1.40 1.18 1.17 0.47 0.57
Debt-to-Capital Ratio
0.58 0.54 0.54 0.32 0.36
Long-Term Debt-to-Capital Ratio
0.49 0.54 0.50 0.32 0.36
Financial Leverage Ratio
16.95 16.72 19.10 12.51 11.23
Debt Service Coverage Ratio
0.06 -0.10 0.76 5.49 3.64
Interest Coverage Ratio
1.37 0.84 4.15 5.81 3.79
Debt to Market Cap
1.85 1.69 1.27 0.53 0.72
Interest Debt Per Share
37.24 29.17 21.26 12.02 14.01
Net Debt to EBITDA
13.21 0.00 4.09 -4.92 -1.26
Profitability Margins
Gross Profit Margin
49.95%67.63%45.55%48.27%47.80%
EBIT Margin
16.31%-2.57%26.97%30.00%27.20%
EBITDA Margin
10.57%0.00%29.57%32.86%30.36%
Operating Profit Margin
46.44%25.70%35.54%30.00%27.20%
Pretax Profit Margin
23.33%19.02%26.97%30.00%27.20%
Net Profit Margin
19.11%15.89%23.33%25.52%22.94%
Continuous Operations Profit Margin
19.11%15.89%23.33%25.52%22.94%
Net Income Per EBT
81.92%83.55%86.48%85.06%84.33%
EBT Per EBIT
50.24%74.01%75.89%100.00%100.00%
Return on Assets (ROA)
0.71%0.62%0.79%0.87%0.84%
Return on Equity (ROE)
12.21%10.34%15.03%10.86%9.45%
Return on Capital Employed (ROCE)
1.72%1.00%1.21%2.69%2.73%
Return on Invested Capital (ROIC)
1.37%0.84%1.71%6.15%7.73%
Return on Tangible Assets
0.71%0.62%0.79%0.87%0.84%
Earnings Yield
15.79%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
2.94 3.08 2.48 2.39 2.17
Asset Turnover
0.04 0.04 0.03 0.03 0.04
Working Capital Turnover Ratio
0.14 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
2.78 5.34 3.87 2.38 2.95
Free Cash Flow Per Share
2.75 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
3.83 5.59 3.52 2.52 3.37
Capital Expenditure Coverage Ratio
70.60 19.42 9.27 8.71 12.61
Operating Cash Flow Coverage Ratio
0.09 0.21 0.19 0.21 0.22
Operating Cash Flow to Sales Ratio
0.19 0.39 0.34 0.23 0.31
Free Cash Flow Yield
15.72%33.71%21.56%9.71%14.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.33 6.73 6.11 8.10 8.44
Price-to-Sales (P/S) Ratio
1.21 1.07 1.43 2.07 1.94
Price-to-Book (P/B) Ratio
0.76 0.70 0.92 0.88 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
6.36 2.97 4.64 10.30 6.86
Price-to-Operating Cash Flow Ratio
6.28 2.76 4.14 9.11 6.32
Price-to-Earnings Growth (PEG) Ratio
2.87 -0.41 -2.73 0.37 0.89
Price-to-Fair Value
0.76 0.70 0.92 0.88 0.80
Enterprise Value Multiple
24.65 0.00 8.91 1.37 5.12
Enterprise Value
213.84M 135.04M 165.28M 26.26M 83.30M
EV to EBITDA
24.65 0.00 8.91 1.37 5.12
EV to Sales
2.60 1.73 2.64 0.45 1.55
EV to Free Cash Flow
13.72 4.81 8.57 2.24 5.50
EV to Operating Cash Flow
13.52 4.48 7.65 1.98 5.07
Tangible Book Value Per Share
23.06 20.82 17.05 296.62 248.40
Shareholders’ Equity Per Share
23.06 21.20 17.42 24.66 23.32
Tax and Other Ratios
Effective Tax Rate
0.18 0.16 0.14 0.15 0.16
Revenue Per Share
14.46 13.80 11.22 10.50 9.60
Net Income Per Share
2.76 2.19 2.62 2.68 2.20
Tax Burden
0.82 0.84 0.86 0.85 0.84
Interest Burden
1.43 -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
0.31 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
1.03 2.44 1.48 0.89 1.34
Currency in USD
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