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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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9,163 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	3.53	4.59	3.55	3.33	1.75
Quick Ratio	3.28	4.19	3.31	3.16	1.67
Cash Ratio	0.56	0.54	0.74	0.27	1.27
Solvency Ratio	0.07	0.21	0.20	0.10	0.21
Operating Cash Flow Ratio	0.78	1.31	1.17	0.80	0.41
Short-Term Operating Cash Flow Coverage	5.07	0.00	8.19	4.09	0.66
Net Current Asset Value	$ -89.58M	$ 44.13M	$ 5.56M	$ -186.63M	$ 216.96M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.38	0.42	0.50	0.28
Debt-to-Equity Ratio	1.57	1.32	1.56	2.41	0.68
Debt-to-Capital Ratio	0.61	0.57	0.61	0.71	0.41
Long-Term Debt-to-Capital Ratio	0.00	0.57	0.59	0.69	0.01
Financial Leverage Ratio	3.90	3.44	3.74	4.83	2.48
Debt Service Coverage Ratio	1.68	58.34	4.58	1.65	0.63
Interest Coverage Ratio	8.68	50.43	47.50	4.78	8.88
Debt to Market Cap	0.01	0.07	0.04	0.04	0.02
Interest Debt Per Share	9.74	9.59	9.60	8.08	2.80
Net Debt to EBITDA	4.62	1.71	1.59	4.78	-1.70
Profitability Margins
Gross Profit Margin	47.29%	46.20%	41.81%	40.12%	44.68%
EBIT Margin	9.70%	22.79%	19.80%	12.02%	24.07%
EBITDA Margin	15.27%	25.75%	22.05%	13.91%	26.41%
Operating Profit Margin	5.81%	19.46%	19.23%	15.62%	24.07%
Pretax Profit Margin	9.03%	22.40%	19.39%	8.75%	15.42%
Net Profit Margin	7.72%	19.16%	17.05%	10.52%	17.30%
Continuous Operations Profit Margin	7.72%	19.16%	17.05%	10.52%	17.30%
Net Income Per EBT	85.44%	85.54%	87.90%	120.28%	112.21%
EBT Per EBIT	155.46%	115.12%	100.84%	56.03%	64.05%
Return on Assets (ROA)	3.16%	12.97%	12.88%	7.00%	11.17%
Return on Equity (ROE)	12.32%	44.62%	48.13%	33.81%	27.69%
Return on Capital Employed (ROCE)	2.98%	15.64%	18.33%	13.16%	27.99%
Return on Invested Capital (ROIC)	2.45%	13.35%	15.50%	15.01%	20.99%
Return on Tangible Assets	3.43%	14.16%	14.34%	8.08%	11.69%
Earnings Yield	1.11%	2.44%	1.11%	0.59%	0.61%
Efficiency Ratios
Receivables Turnover	5.95	5.14	5.29	4.14	4.25
Payables Turnover	7.79	10.61	10.84	7.27	5.90
Inventory Turnover	4.25	5.77	9.06	11.12	10.26
Fixed Asset Turnover	7.73	12.18	17.56	14.31	12.76
Asset Turnover	0.41	0.68	0.76	0.66	0.65
Working Capital Turnover Ratio	0.74	1.30	1.76	1.94	2.21
Cash Conversion Cycle	100.41	99.91	75.67	70.75	59.58
Days of Sales Outstanding	61.39	71.06	69.04	88.11	85.86
Days of Inventory Outstanding	85.89	63.26	40.29	32.81	35.58
Days of Payables Outstanding	46.86	34.40	33.66	50.17	61.86
Operating Cycle	147.27	134.32	109.33	120.92	121.44
Cash Flow Ratios
Operating Cash Flow Per Share	3.80	5.11	5.50	2.63	1.72
Free Cash Flow Per Share	3.55	4.30	5.16	2.23	1.56
CapEx Per Share	0.25	0.81	0.34	0.39	0.16
Free Cash Flow to Operating Cash Flow	0.93	0.84	0.94	0.85	0.90
Dividend Paid and CapEx Coverage Ratio	15.29	6.31	16.04	6.70	10.52
Capital Expenditure Coverage Ratio	15.29	6.31	16.04	6.70	10.52
Operating Cash Flow Coverage Ratio	0.39	0.54	0.58	0.34	0.65
Operating Cash Flow to Sales Ratio	0.39	0.30	0.32	0.25	0.28
Free Cash Flow Yield	5.17%	3.25%	1.95%	1.22%	0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	90.43	41.06	90.25	168.57	164.43
Price-to-Sales (P/S) Ratio	6.98	7.87	15.39	17.74	28.45
Price-to-Book (P/B) Ratio	11.14	18.32	43.44	57.00	45.52
Price-to-Free Cash Flow (P/FCF) Ratio	19.34	30.73	51.35	81.86	112.54
Price-to-Operating Cash Flow Ratio	18.07	25.86	48.15	69.65	101.84
Price-to-Earnings Growth (PEG) Ratio	-1.18	4.02	0.53	90.19	-7.32
Price-to-Fair Value	11.14	18.32	43.44	57.00	45.52
Enterprise Value Multiple	50.32	32.26	71.38	132.29	106.01
Enterprise Value	10.22B	19.03B	36.68B	25.44B	21.68B
EV to EBITDA	50.32	32.26	71.38	132.29	106.01
EV to Sales	7.68	8.31	15.74	18.41	28.00
EV to Free Cash Flow	21.29	32.46	52.52	84.93	110.76
EV to Operating Cash Flow	19.90	27.31	49.25	72.26	100.23
Tangible Book Value Per Share	4.28	5.14	3.79	1.13	3.43
Shareholders’ Equity Per Share	6.16	7.21	6.10	3.21	3.85
Tax and Other Ratios
Effective Tax Rate	0.15	0.14	0.12	-0.20	-0.12
Revenue Per Share	9.84	16.80	17.22	10.31	6.17
Net Income Per Share	0.76	3.22	2.94	1.09	1.07
Tax Burden	0.85	0.86	0.88	1.20	1.12
Interest Burden	0.93	0.98	0.98	0.73	0.64
Research & Development to Revenue	0.15	0.10	0.07	0.08	0.07
SG&A to Revenue	0.10	0.06	0.06	0.08	0.07
Stock-Based Compensation to Revenue	0.16	0.09	0.09	0.08	0.05
Income Quality	5.00	1.59	1.87	2.42	1.61

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