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Enphase Energy (ENPH)
NASDAQ:ENPH
US Market
ENPH
Enphase Energy
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Enphase Energy (ENPH) Ratios

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Enphase Energy Ratios

ENPH's free cash flow for Q1 2026 was $0.35. For the 2026 fiscal year, ENPH's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.80 2.07 3.53 4.59 3.55
Quick Ratio
 3.20 1.84 3.28 4.19 3.31
Cash Ratio
 1.03 0.38 0.56 0.54 0.74
Solvency Ratio
 0.12 0.10 0.08 0.21 0.20
Operating Cash Flow Ratio
 0.40 0.11 0.78 1.31 1.17
Short-Term Operating Cash Flow Coverage
 0.00 0.22 5.07 0.00 8.19
Net Current Asset Value
$ 208.70M$ 184.09M$ -89.58M$ 44.13M$ 5.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.35 0.41 0.38 0.42
Debt-to-Equity Ratio
 0.53 1.14 1.60 1.32 1.56
Debt-to-Capital Ratio
 0.35 0.53 0.62 0.57 0.61
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.59 0.57 0.59
Financial Leverage Ratio
 2.47 3.23 3.90 3.44 3.74
Debt Service Coverage Ratio
 63.59 0.40 1.75 59.11 4.64
Interest Coverage Ratio
 30.68 36.42 8.68 50.43 47.50
Debt to Market Cap
 0.08 0.29 0.14 0.07 0.04
Interest Debt Per Share
 4.45 9.52 9.91 9.59 9.60
Net Debt to EBITDA
 0.40 2.65 4.57 1.69 1.57
Profitability Margins
Gross Profit Margin
44.23%46.64%47.29%46.20%41.81%
EBIT Margin
10.57%14.21%9.70%22.79%19.80%
EBITDA Margin
14.76%19.69%15.82%26.05%22.32%
Operating Profit Margin
6.81%11.18%5.81%19.46%19.23%
Pretax Profit Margin
10.29%13.90%9.03%22.40%19.39%
Net Profit Margin
9.64%11.69%7.72%19.16%17.05%
Continuous Operations Profit Margin
9.64%11.69%7.72%19.16%17.05%
Net Income Per EBT
93.71%84.04%85.44%85.54%87.90%
EBT Per EBIT
151.13%124.39%155.46%115.12%100.84%
Return on Assets (ROA)
4.96%4.90%3.16%12.97%12.88%
Return on Equity (ROE)
13.28%15.84%12.32%44.62%48.13%
Return on Capital Employed (ROCE)
4.25%7.33%2.98%15.64%18.33%
Return on Invested Capital (ROIC)
3.97%4.79%2.45%13.35%15.50%
Return on Tangible Assets
5.42%5.26%3.43%14.16%14.34%
Earnings Yield
1.94%4.09%1.11%2.44%1.11%
Efficiency Ratios
Receivables Turnover
 7.12 6.41 5.95 5.14 5.29
Payables Turnover
 6.88 3.87 7.79 10.61 10.84
Inventory Turnover
 2.69 2.73 4.25 5.77 9.06
Fixed Asset Turnover
 10.08 10.77 7.73 12.18 17.56
Asset Turnover
 0.51 0.42 0.41 0.68 0.76
Working Capital Turnover Ratio
 1.04 0.98 0.74 1.30 1.76
Cash Conversion Cycle
 134.13 96.44 100.41 99.91 75.67
Days of Sales Outstanding
 51.26 56.96 61.39 71.06 69.04
Days of Inventory Outstanding
 135.92 133.77 85.89 63.26 40.29
Days of Payables Outstanding
 53.05 94.29 46.86 34.40 33.66
Operating Cycle
 187.18 190.73 147.27 134.32 109.33
Cash Flow Ratios
Operating Cash Flow Per Share
 1.45 1.04 3.80 5.11 5.50
Free Cash Flow Per Share
 1.10 0.73 3.55 4.30 5.16
CapEx Per Share
 0.35 0.31 0.25 0.81 0.34
Free Cash Flow to Operating Cash Flow
 0.76 0.70 0.93 0.84 0.94
Dividend Paid and CapEx Coverage Ratio
 4.16 3.36 15.29 6.31 16.04
Capital Expenditure Coverage Ratio
 4.16 3.36 15.29 6.31 16.04
Operating Cash Flow Coverage Ratio
 0.33 0.11 0.39 0.54 0.58
Operating Cash Flow to Sales Ratio
 0.14 0.09 0.39 0.30 0.32
Free Cash Flow Yield
2.08%2.28%5.17%3.25%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.46 24.42 90.43 41.06 90.25
Price-to-Sales (P/S) Ratio
 4.98 2.85 6.98 7.87 15.39
Price-to-Book (P/B) Ratio
 6.30 3.87 11.14 18.32 43.44
Price-to-Free Cash Flow (P/FCF) Ratio
 48.05 43.83 19.34 30.73 51.35
Price-to-Operating Cash Flow Ratio
 36.37 30.79 18.07 25.86 48.15
Price-to-Earnings Growth (PEG) Ratio
 -7.14 0.34 -1.18 4.02 0.53
Price-to-Fair Value
 6.30 3.87 11.14 18.32 43.44
Enterprise Value Multiple
 34.14 17.15 48.68 31.89 70.50
Enterprise Value
 7.05B 4.97B 10.25B 19.03B 36.68B
EV to EBITDA
 34.14 17.15 48.68 31.89 70.50
EV to Sales
 5.04 3.38 7.70 8.31 15.74
EV to Free Cash Flow
 48.63 51.86 21.34 32.46 52.52
EV to Operating Cash Flow
 36.93 36.42 19.94 27.31 49.25
Tangible Book Value Per Share
 6.63 6.48 4.28 5.14 3.79
Shareholders’ Equity Per Share
 8.39 8.29 6.16 7.21 6.10
Tax and Other Ratios
Effective Tax Rate
 0.06 0.16 0.15 0.14 0.12
Revenue Per Share
 10.66 11.23 9.84 16.80 17.22
Net Income Per Share
 1.03 1.31 0.76 3.22 2.94
Tax Burden
 0.94 0.84 0.85 0.86 0.88
Interest Burden
 0.97 0.98 0.93 0.98 0.98
Research & Development to Revenue
 0.13 0.13 0.15 0.10 0.07
SG&A to Revenue
 0.24 0.23 0.25 0.06 0.06
Stock-Based Compensation to Revenue
 0.15 0.15 0.16 0.09 0.00
Income Quality
 1.41 0.79 5.00 1.59 1.87
Currency in USD