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Enviri (NVRI)
NYSE:NVRI
US Market
NVRI
Enviri
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Enviri (NVRI) Ratios

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Enviri Ratios

NVRI's free cash flow for Q1 2026 was $0.17. For the 2026 fiscal year, NVRI's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.14 1.25 1.26 1.29
Quick Ratio
 0.86 0.85 0.93 0.97 1.15
Cash Ratio
 0.19 0.16 0.16 0.19 0.14
Solvency Ratio
 <0.01 <0.01 0.02 0.04 >-0.01
Operating Cash Flow Ratio
 0.18 0.16 0.14 0.17 0.25
Short-Term Operating Cash Flow Coverage
 1.80 1.50 1.41 1.93 7.62
Net Current Asset Value
$ -1.71B$ -1.69B$ -1.49B$ -1.45B$ -1.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.67 0.59 0.54 0.52
Debt-to-Equity Ratio
 7.41 7.08 3.83 2.94 2.56
Debt-to-Capital Ratio
 0.88 0.88 0.79 0.75 0.72
Long-Term Debt-to-Capital Ratio
 0.87 0.86 0.77 0.72 0.70
Financial Leverage Ratio
 11.60 10.62 6.44 5.46 4.90
Debt Service Coverage Ratio
 1.01 1.31 0.96 1.09 0.73
Interest Coverage Ratio
 -0.06 0.71 0.25 0.66 -1.39
Debt to Market Cap
 1.00 1.13 2.27 1.99 2.71
Interest Debt Per Share
 22.35 23.90 21.25 20.76 19.25
Net Debt to EBITDA
 9.15 6.29 7.82 6.25 18.91
Profitability Margins
Gross Profit Margin
17.83%21.05%18.78%19.01%15.84%
EBIT Margin
-0.45%3.88%0.45%2.30%-4.27%
EBITDA Margin
7.82%12.08%8.13%9.54%3.41%
Operating Profit Margin
-0.32%3.88%1.36%3.38%-4.73%
Pretax Profit Margin
-7.29%-6.10%-4.34%-2.26%-7.88%
Net Profit Margin
-7.50%-7.48%-5.46%-3.64%-8.44%
Continuous Operations Profit Margin
-7.15%-7.12%-5.07%-3.56%-8.10%
Net Income Per EBT
102.89%122.64%125.86%161.18%107.14%
EBT Per EBIT
2278.16%-157.21%-320.30%-66.84%166.58%
Return on Assets (ROA)
-6.22%-6.19%-4.83%-3.02%-6.45%
Return on Equity (ROE)
-54.89%-65.71%-31.10%-16.46%-31.62%
Return on Capital Employed (ROCE)
-0.35%4.19%1.52%3.63%-4.60%
Return on Invested Capital (ROIC)
-0.33%4.06%1.46%3.54%-4.51%
Return on Tangible Assets
-9.99%-9.99%-7.94%-4.93%-10.72%
Earnings Yield
-10.43%-11.59%-20.74%-11.99%-36.01%
Efficiency Ratios
Receivables Turnover
 6.26 6.57 6.49 5.33 7.36
Payables Turnover
 7.16 7.39 8.86 7.88 8.74
Inventory Turnover
 10.64 9.80 10.45 10.12 22.07
Fixed Asset Turnover
 2.72 2.69 3.10 2.92 2.81
Asset Turnover
 0.83 0.83 0.88 0.83 0.76
Working Capital Turnover Ratio
 26.69 19.43 14.81 13.81 9.61
Cash Conversion Cycle
 41.62 43.39 49.98 58.17 24.33
Days of Sales Outstanding
 58.27 55.57 56.25 68.44 49.57
Days of Inventory Outstanding
 34.32 37.24 34.92 36.07 16.54
Days of Payables Outstanding
 50.96 49.42 41.19 46.34 41.78
Operating Cycle
 92.59 92.81 91.17 104.51 66.11
Cash Flow Ratios
Operating Cash Flow Per Share
 1.41 1.26 0.97 1.43 1.89
Free Cash Flow Per Share
 -0.45 -0.50 -0.75 -0.31 0.17
CapEx Per Share
 1.87 1.75 1.72 1.75 1.73
Free Cash Flow to Operating Cash Flow
 -0.32 -0.39 -0.77 -0.22 0.09
Dividend Paid and CapEx Coverage Ratio
 0.76 0.72 0.57 0.82 1.10
Capital Expenditure Coverage Ratio
 0.76 0.72 0.57 0.82 1.10
Operating Cash Flow Coverage Ratio
 0.07 0.06 0.05 0.07 0.10
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.03 0.05 0.07
Free Cash Flow Yield
-2.30%-2.77%-9.70%-3.49%2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.59 -8.63 -4.82 -8.34 -2.78
Price-to-Sales (P/S) Ratio
 0.72 0.65 0.26 0.30 0.23
Price-to-Book (P/B) Ratio
 6.92 5.67 1.50 1.37 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -43.56 -36.11 -10.31 -28.63 37.93
Price-to-Operating Cash Flow Ratio
 13.86 14.26 7.90 6.28 3.32
Price-to-Earnings Growth (PEG) Ratio
 0.32 -0.29 -0.10 0.16 >-0.01
Price-to-Fair Value
 6.92 5.67 1.50 1.37 0.88
Enterprise Value Multiple
 18.39 11.63 11.06 9.43 25.79
Enterprise Value
 3.23B 3.15B 2.10B 2.13B 1.88B
EV to EBITDA
 18.39 11.63 11.06 9.43 25.79
EV to Sales
 1.44 1.41 0.90 0.90 0.88
EV to Free Cash Flow
 -86.70 -78.64 -35.17 -84.91 142.32
EV to Operating Cash Flow
 27.73 31.06 26.96 18.61 12.46
Tangible Book Value Per Share
 -9.06 -9.12 -7.35 -6.69 -6.14
Shareholders’ Equity Per Share
 2.83 3.16 5.14 6.56 7.16
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.17 -0.17 -0.58 -0.03
Revenue Per Share
 27.26 27.78 29.24 29.65 26.84
Net Income Per Share
 -2.04 -2.08 -1.60 -1.08 -2.27
Tax Burden
 1.03 1.23 1.26 1.61 1.07
Interest Burden
 16.34 -1.57 -9.64 -0.98 1.85
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.17 0.15 0.13 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.72 -0.62 -0.64 -1.30 -0.85
Currency in USD