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Enlightify (ENFY)
OTHER OTC:ENFY
US Market
ENFY
Enlightify
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Enlightify (ENFY) Ratios

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Enlightify Ratios

ENFY's free cash flow for Q1 2026 was $0.24. For the 2026 fiscal year, ENFY'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
Jun 25Jun 23Jun 22Jun 19
Liquidity Ratios
Current Ratio
 1.98 0.77 2.50 2.75 4.91
Quick Ratio
 1.41 0.14 1.74 2.02 3.00
Cash Ratio
 0.80 0.01 1.18 0.23 0.86
Solvency Ratio
 0.04 0.00 -0.18 -1.46 0.20
Operating Cash Flow Ratio
 -0.02 -0.06 -0.02 -0.16 -0.85
Short-Term Operating Cash Flow Coverage
 -0.14 -5.24 -0.16 -2.45 -6.40
Net Current Asset Value
$ 62.50M$ -13.77M$ 89.91M$ 138.50M$ 330.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.11 0.04 0.02 0.04
Debt-to-Equity Ratio
 0.14 0.11 0.06 0.03 0.05
Debt-to-Capital Ratio
 0.12 0.10 0.05 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.03 0.09 <0.01 0.00 0.02
Financial Leverage Ratio
 1.78 1.00 1.49 1.42 1.21
Debt Service Coverage Ratio
 0.29 0.00 -1.60 -21.87 1.46
Interest Coverage Ratio
 243.13 0.00 -46.02 -459.22 31.60
Debt to Market Cap
 3.96 0.29 0.29 0.40 2.90
Interest Debt Per Share
 0.77 0.31 0.57 0.81 5.69
Net Debt to EBITDA
 -14.57 0.00 5.98 0.11 -2.27
Profitability Margins
Gross Profit Margin
18.27%0.00%17.66%17.58%21.96%
EBIT Margin
-102.63%0.00%-10.54%-67.16%6.35%
EBITDA Margin
-97.07%0.00%-8.60%-65.06%8.02%
Operating Profit Margin
-101.66%0.00%-10.97%-67.46%6.39%
Pretax Profit Margin
-102.21%0.00%-10.78%-67.31%6.15%
Net Profit Margin
-100.88%0.00%-10.70%-66.06%3.94%
Continuous Operations Profit Margin
-100.88%0.00%-10.70%-68.95%3.94%
Net Income Per EBT
98.70%0.00%99.27%98.14%64.08%
EBT Per EBIT
100.54%0.00%98.28%99.77%96.19%
Return on Assets (ROA)
1.87%0.00%-7.11%-44.89%2.41%
Return on Equity (ROE)
3.70%0.00%-10.59%-63.86%2.92%
Return on Capital Employed (ROCE)
3.25%0.00%-10.78%-65.22%4.74%
Return on Invested Capital (ROIC)
2.90%0.00%-10.19%-63.44%2.96%
Return on Tangible Assets
2.04%0.00%-7.67%-47.71%2.55%
Earnings Yield
92.89%0.00%-52.76%-920.38%180.03%
Efficiency Ratios
Receivables Turnover
 -0.14 0.00 7.53 2.69 2.03
Payables Turnover
 56.21 0.00 48.67 70.07 12.09
Inventory Turnover
 2.27 0.00 2.20 2.59 1.42
Fixed Asset Turnover
 -0.25 0.00 7.44 8.21 11.04
Asset Turnover
 -0.02 0.00 0.66 0.68 0.61
Working Capital Turnover Ratio
 -0.10 0.00 1.35 1.05 0.90
Cash Conversion Cycle
 -2.44K 0.00 206.84 271.42 407.32
Days of Sales Outstanding
 -2.60K 0.00 48.46 135.84 180.06
Days of Inventory Outstanding
 161.14 0.00 165.88 140.79 257.47
Days of Payables Outstanding
 6.49 0.00 7.50 5.21 30.20
Operating Cycle
 -2.44K 0.00 214.34 276.63 437.53
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.17 -0.07 -1.88 -21.07
Free Cash Flow Per Share
 -0.08 -0.17 -0.18 -1.95 -21.09
CapEx Per Share
 <0.01 0.00 0.10 0.07 0.02
Free Cash Flow to Operating Cash Flow
 0.97 1.00 2.39 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
 -37.56 0.00 -0.72 -27.05 -1.12K
Capital Expenditure Coverage Ratio
 -37.56 0.00 -0.72 -27.05 -1.12K
Operating Cash Flow Coverage Ratio
 -0.11 -0.55 -0.14 -2.45 -3.82
Operating Cash Flow to Sales Ratio
 0.46 0.00 >-0.01 -0.07 -0.24
Free Cash Flow Yield
-40.91%-15.63%-9.38%-102.65%-1110.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.05 0.00 -1.90 -0.11 0.56
Price-to-Sales (P/S) Ratio
 -1.06 0.00 0.20 0.07 0.02
Price-to-Book (P/B) Ratio
 0.03 0.37 0.20 0.07 0.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.38 -6.40 -10.66 -0.97 -0.09
Price-to-Operating Cash Flow Ratio
 -2.32 -6.40 -25.42 -1.01 -0.09
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.00 0.02 <0.01 >-0.01
Price-to-Fair Value
 0.03 0.37 0.20 0.07 0.02
Enterprise Value Multiple
 -13.48 0.00 3.63 <0.01 -2.00
Enterprise Value
 -37.92M 20.58M -38.72M -66.49K -47.15M
EV to EBITDA
 -13.45 0.00 3.63 <0.01 -2.00
EV to Sales
 13.06 0.00 -0.31 >-0.01 -0.16
EV to Free Cash Flow
 29.39 -8.03 16.40 <0.01 0.66
EV to Operating Cash Flow
 28.61 -8.03 39.11 <0.01 0.66
Tangible Book Value Per Share
 4.75 -0.58 8.44 25.09 109.43
Shareholders’ Equity Per Share
 5.59 2.96 9.46 27.38 117.03
Tax and Other Ratios
Effective Tax Rate
 0.01 0.00 <0.01 -0.02 0.36
Revenue Per Share
 -0.18 0.00 9.37 26.47 86.86
Net Income Per Share
 0.19 0.00 -1.00 -17.49 3.42
Tax Burden
 0.99 0.00 0.99 0.98 0.64
Interest Burden
 1.00 0.00 1.02 1.00 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -8.82 0.00 0.22 0.78 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.45 -0.33 0.07 0.11 -6.16
Currency in USD