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

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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 24Dec 23Dec 22Dec 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
Currency in USD
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