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STOCKS

Enphase Energy (ENPH)

NASDAQ:ENPH

ENPH

Enphase Energy

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Enphase Energy (ENPH) Ratios

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9,430 Followers

Enphase Energy Ratios

ENPH's free cash flow for Q2 2025 was $0.46. For the 2025 fiscal year, ENPH's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.97	4.59	3.55	3.33	1.75
Quick Ratio	1.82	4.19	3.31	3.16	1.67
Cash Ratio	0.32	0.54	0.74	0.27	1.27
Solvency Ratio	0.11	0.21	0.20	0.10	0.21
Operating Cash Flow Ratio	0.35	1.31	1.17	0.80	0.41
Short-Term Operating Cash Flow Coverage	0.65	0.00	8.19	4.09	0.66
Net Current Asset Value	$ -9.21M	$ 44.13M	$ 5.56M	$ -186.63M	$ 216.96M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.38	0.42	0.50	0.28
Debt-to-Equity Ratio	1.40	1.32	1.56	2.41	0.68
Debt-to-Capital Ratio	0.58	0.57	0.61	0.71	0.41
Long-Term Debt-to-Capital Ratio	0.39	0.57	0.59	0.69	0.01
Financial Leverage Ratio	3.61	3.44	3.74	4.83	2.48
Debt Service Coverage Ratio	0.41	58.34	4.58	1.65	0.63
Interest Coverage Ratio	24.06	50.43	47.50	4.78	8.88
Debt to Market Cap	0.25	0.07	0.04	0.04	0.02
Interest Debt Per Share	9.48	9.59	9.60	8.08	2.80
Net Debt to EBITDA	2.90	1.71	1.59	4.78	-1.70
Profitability Margins
Gross Profit Margin	48.00%	46.20%	41.81%	40.12%	44.68%
EBIT Margin	14.63%	22.79%	19.80%	12.02%	24.07%
EBITDA Margin	20.07%	25.75%	22.05%	13.91%	26.41%
Operating Profit Margin	11.93%	19.46%	19.23%	15.62%	24.07%
Pretax Profit Margin	14.13%	22.40%	19.39%	8.75%	15.42%
Net Profit Margin	11.78%	19.16%	17.05%	10.52%	17.30%
Continuous Operations Profit Margin	11.78%	19.16%	17.05%	10.52%	17.30%
Net Income Per EBT	83.38%	85.54%	87.90%	120.28%	112.21%
EBT Per EBIT	118.49%	115.12%	100.84%	56.03%	64.05%
Return on Assets (ROA)	5.50%	12.97%	12.88%	7.00%	11.17%
Return on Equity (ROE)	20.22%	44.62%	48.13%	33.81%	27.69%
Return on Capital Employed (ROCE)	8.77%	15.64%	18.33%	13.16%	27.99%
Return on Invested Capital (ROIC)	5.56%	13.35%	15.50%	15.01%	20.99%
Return on Tangible Assets	5.96%	14.16%	14.34%	8.08%	11.69%
Earnings Yield	3.65%	2.44%	1.11%	0.59%	0.61%
Efficiency Ratios
Receivables Turnover	5.58	5.14	5.29	4.14	4.25
Payables Turnover	4.74	10.61	10.84	7.27	5.90
Inventory Turnover	4.46	5.77	9.06	11.12	10.26
Fixed Asset Turnover	9.12	12.18	17.56	14.31	12.76
Asset Turnover	0.47	0.68	0.76	0.66	0.65
Working Capital Turnover Ratio	1.37	1.30	1.76	1.94	2.21
Cash Conversion Cycle	70.26	99.91	75.67	70.75	59.58
Days of Sales Outstanding	65.38	71.06	69.04	88.11	85.86
Days of Inventory Outstanding	81.90	63.26	40.29	32.81	35.58
Days of Payables Outstanding	77.01	34.40	33.66	50.17	61.86
Operating Cycle	147.28	134.32	109.33	120.92	121.44
Cash Flow Ratios
Operating Cash Flow Per Share	3.15	5.11	5.50	2.63	1.72
Free Cash Flow Per Share	2.85	4.30	5.16	2.23	1.56
CapEx Per Share	0.30	0.81	0.34	0.39	0.16
Free Cash Flow to Operating Cash Flow	0.90	0.84	0.94	0.85	0.90
Dividend Paid and CapEx Coverage Ratio	10.45	6.31	16.04	6.70	10.52
Capital Expenditure Coverage Ratio	10.45	6.31	16.04	6.70	10.52
Operating Cash Flow Coverage Ratio	0.33	0.54	0.58	0.34	0.65
Operating Cash Flow to Sales Ratio	0.28	0.30	0.32	0.25	0.28
Free Cash Flow Yield	7.79%	3.25%	1.95%	1.22%	0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.36	41.06	90.25	168.57	164.43
Price-to-Sales (P/S) Ratio	3.23	7.87	15.39	17.74	28.45
Price-to-Book (P/B) Ratio	5.43	18.32	43.44	57.00	45.52
Price-to-Free Cash Flow (P/FCF) Ratio	12.83	30.73	51.35	81.86	112.54
Price-to-Operating Cash Flow Ratio	11.59	25.86	48.15	69.65	101.84
Price-to-Earnings Growth (PEG) Ratio	1.52	4.02	0.53	90.19	-7.32
Price-to-Fair Value	5.43	18.32	43.44	57.00	45.52
Enterprise Value Multiple	18.98	32.26	71.38	132.29	106.01
Enterprise Value	5.65B	19.03B	36.68B	25.44B	21.68B
EV to EBITDA	18.98	32.26	71.38	132.29	106.01
EV to Sales	3.81	8.31	15.74	18.41	28.00
EV to Free Cash Flow	15.15	32.46	52.52	84.93	110.76
EV to Operating Cash Flow	13.70	27.31	49.25	72.26	100.23
Tangible Book Value Per Share	4.83	5.14	3.79	1.13	3.43
Shareholders’ Equity Per Share	6.72	7.21	6.10	3.21	3.85
Tax and Other Ratios
Effective Tax Rate	0.17	0.14	0.12	-0.20	-0.12
Revenue Per Share	11.32	16.80	17.22	10.31	6.17
Net Income Per Share	1.33	3.22	2.94	1.09	1.07
Tax Burden	0.83	0.86	0.88	1.20	1.12
Interest Burden	0.97	0.98	0.98	0.73	0.64
Research & Development to Revenue	0.13	0.10	0.07	0.08	0.07
SG&A to Revenue	0.06	0.06	0.06	0.08	0.07
Stock-Based Compensation to Revenue	0.10	0.09	0.09	0.08	0.05
Income Quality	2.36	1.59	1.87	2.42	1.61

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