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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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9,354 Followers

Enphase Energy Ratios

ENPH's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, ENPH's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.90	4.59	3.55	3.33	1.75
Quick Ratio	1.77	4.19	3.31	3.16	1.67
Cash Ratio	0.30	0.54	0.74	0.27	1.27
Solvency Ratio	0.10	0.21	0.20	0.10	0.21
Operating Cash Flow Ratio	0.44	1.31	1.17	0.80	0.41
Short-Term Operating Cash Flow Coverage	0.81	0.00	8.19	4.09	0.66
Net Current Asset Value	$ -98.14M	$ 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	1.49	1.32	1.56	2.41	0.68
Debt-to-Capital Ratio	0.60	0.57	0.61	0.71	0.41
Long-Term Debt-to-Capital Ratio	0.41	0.57	0.59	0.69	0.01
Financial Leverage Ratio	3.83	3.44	3.74	4.83	2.48
Debt Service Coverage Ratio	0.37	58.34	4.58	1.65	0.63
Interest Coverage Ratio	15.80	50.43	47.50	4.78	8.88
Debt to Market Cap	0.26	0.07	0.04	0.04	0.02
Interest Debt Per Share	9.23	9.59	9.60	8.08	2.80
Net Debt to EBITDA	3.20	1.71	1.59	4.78	-1.70
Profitability Margins
Gross Profit Margin	47.91%	46.20%	41.81%	40.12%	44.68%
EBIT Margin	13.16%	22.79%	19.80%	12.02%	24.07%
EBITDA Margin	18.87%	25.75%	22.05%	13.91%	26.41%
Operating Profit Margin	9.72%	19.46%	19.23%	15.62%	24.07%
Pretax Profit Margin	12.55%	22.40%	19.39%	8.75%	15.42%
Net Profit Margin	10.43%	19.16%	17.05%	10.52%	17.30%
Continuous Operations Profit Margin	10.43%	19.16%	17.05%	10.52%	17.30%
Net Income Per EBT	83.16%	85.54%	87.90%	120.28%	112.21%
EBT Per EBIT	129.09%	115.12%	100.84%	56.03%	64.05%
Return on Assets (ROA)	4.78%	12.97%	12.88%	7.00%	11.17%
Return on Equity (ROE)	17.17%	44.62%	48.13%	33.81%	27.69%
Return on Capital Employed (ROCE)	7.10%	15.64%	18.33%	13.16%	27.99%
Return on Invested Capital (ROIC)	4.45%	13.35%	15.50%	15.01%	20.99%
Return on Tangible Assets	5.20%	14.16%	14.34%	8.08%	11.69%
Earnings Yield	3.14%	2.44%	1.11%	0.59%	0.61%
Efficiency Ratios
Receivables Turnover	6.31	5.14	5.29	4.14	4.25
Payables Turnover	6.42	10.61	10.84	7.27	5.90
Inventory Turnover	5.15	5.77	9.06	11.12	10.26
Fixed Asset Turnover	10.01	12.18	17.56	14.31	12.76
Asset Turnover	0.46	0.68	0.76	0.66	0.65
Working Capital Turnover Ratio	1.05	1.30	1.76	1.94	2.21
Cash Conversion Cycle	71.98	99.91	75.67	70.75	59.58
Days of Sales Outstanding	57.87	71.06	69.04	88.11	85.86
Days of Inventory Outstanding	70.92	63.26	40.29	32.81	35.58
Days of Payables Outstanding	56.81	34.40	33.66	50.17	61.86
Operating Cycle	128.79	134.32	109.33	120.92	121.44
Cash Flow Ratios
Operating Cash Flow Per Share	3.89	5.11	5.50	2.63	1.72
Free Cash Flow Per Share	3.58	4.30	5.16	2.23	1.56
CapEx Per Share	0.31	0.81	0.34	0.39	0.16
Free Cash Flow to Operating Cash Flow	0.92	0.84	0.94	0.85	0.90
Dividend Paid and CapEx Coverage Ratio	12.56	6.31	16.04	6.70	10.52
Capital Expenditure Coverage Ratio	12.56	6.31	16.04	6.70	10.52
Operating Cash Flow Coverage Ratio	0.42	0.54	0.58	0.34	0.65
Operating Cash Flow to Sales Ratio	0.36	0.30	0.32	0.25	0.28
Free Cash Flow Yield	10.04%	3.25%	1.95%	1.22%	0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.84	41.06	90.25	168.57	164.43
Price-to-Sales (P/S) Ratio	3.31	7.87	15.39	17.74	28.45
Price-to-Book (P/B) Ratio	5.83	18.32	43.44	57.00	45.52
Price-to-Free Cash Flow (P/FCF) Ratio	9.96	30.73	51.35	81.86	112.54
Price-to-Operating Cash Flow Ratio	9.22	25.86	48.15	69.65	101.84
Price-to-Earnings Growth (PEG) Ratio	0.69	4.02	0.53	90.19	-7.32
Price-to-Fair Value	5.83	18.32	43.44	57.00	45.52
Enterprise Value Multiple	20.72	32.26	71.38	132.29	106.01
Enterprise Value	5.56B	19.03B	36.68B	25.44B	21.68B
EV to EBITDA	20.72	32.26	71.38	132.29	106.01
EV to Sales	3.91	8.31	15.74	18.41	28.00
EV to Free Cash Flow	11.78	32.46	52.52	84.93	110.76
EV to Operating Cash Flow	10.84	27.31	49.25	72.26	100.23
Tangible Book Value Per Share	4.25	5.14	3.79	1.13	3.43
Shareholders’ Equity Per Share	6.15	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	10.79	16.80	17.22	10.31	6.17
Net Income Per Share	1.13	3.22	2.94	1.09	1.07
Tax Burden	0.83	0.86	0.88	1.20	1.12
Interest Burden	0.95	0.98	0.98	0.73	0.64
Research & Development to Revenue	0.14	0.10	0.07	0.08	0.07
SG&A to Revenue	0.09	0.06	0.06	0.08	0.07
Stock-Based Compensation to Revenue	0.14	0.09	0.09	0.08	0.05
Income Quality	3.45	1.59	1.87	2.42	1.61

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