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Enwell Energy (RGPMF)
OTHER OTC:RGPMF
US Market
RGPMF
Enwell Energy
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Enwell Energy (RGPMF) Ratios

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Enwell Energy Ratios

RGPMF's free cash flow for Q2 2025 was $-0.18. For the 2025 fiscal year, RGPMF's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jun 23
Liquidity Ratios
Current Ratio
 41.70 41.70 23.94 11.55 5.05
Quick Ratio
 40.51 40.51 23.26 11.55 4.94
Cash Ratio
 38.35 38.35 21.59 9.30 2.94
Solvency Ratio
 0.85 -0.11 1.50 1.56 1.66
Operating Cash Flow Ratio
 5.24 0.03 7.51 7.36 0.89
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 90.04M$ 90.08M$ 90.63M$ 73.82M$ 111.37M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.09 1.11 1.13 1.20
Debt Service Coverage Ratio
 33.90 -24.44 45.34 13.27 49.24
Interest Coverage Ratio
 11.46 -26.82 43.90 13.14 53.74
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -5.30 12.98 -2.68 -1.71 -1.07
Profitability Margins
Gross Profit Margin
46.87%-98.15%62.84%62.66%64.42%
EBIT Margin
59.12%-302.99%69.18%60.92%56.02%
EBITDA Margin
75.08%-216.98%81.81%71.70%61.89%
Operating Profit Margin
19.00%-302.99%64.78%57.14%56.81%
Pretax Profit Margin
57.46%-74.87%67.71%56.57%54.96%
Net Profit Margin
38.55%-134.04%52.80%42.59%45.12%
Continuous Operations Profit Margin
38.55%-134.04%52.80%42.59%45.12%
Net Income Per EBT
67.09%179.04%77.99%75.28%82.10%
EBT Per EBIT
302.46%24.71%104.51%99.01%96.75%
Return on Assets (ROA)
5.14%-2.53%12.42%14.45%24.90%
Return on Equity (ROE)
5.52%-2.76%13.84%16.34%29.99%
Return on Capital Employed (ROCE)
2.57%-5.79%15.61%20.29%35.82%
Return on Invested Capital (ROIC)
1.72%-5.78%12.15%15.27%29.38%
Return on Tangible Assets
5.16%-2.55%12.45%14.48%24.94%
Earnings Yield
18.05%-6.06%26.88%43.26%99.88%
Efficiency Ratios
Receivables Turnover
 0.00 0.71 6.43 0.00 0.00
Payables Turnover
 38.45 20.26 52.99 17.96 43.98
Inventory Turnover
 4.27 2.25 5.30 0.00 14.13
Fixed Asset Turnover
 0.32 0.05 0.56 0.71 1.60
Asset Turnover
 0.13 0.02 0.24 0.34 0.55
Working Capital Turnover Ratio
 0.23 0.03 0.47 0.60 1.26
Cash Conversion Cycle
 75.94 660.48 118.76 -20.32 17.53
Days of Sales Outstanding
 0.00 516.35 56.73 0.00 0.00
Days of Inventory Outstanding
 85.43 162.15 68.92 0.00 25.83
Days of Payables Outstanding
 9.49 18.02 6.89 20.32 8.30
Operating Cycle
 85.43 678.50 125.65 0.00 25.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 <0.01 0.11 0.19 0.08
Free Cash Flow Per Share
 0.03 >-0.01 0.10 0.15 <0.01
CapEx Per Share
 <0.01 <0.01 0.01 0.03 0.08
Free Cash Flow to Operating Cash Flow
 0.79 -21.89 0.89 0.82 0.06
Dividend Paid and CapEx Coverage Ratio
 4.69 0.04 8.78 0.86 1.06
Capital Expenditure Coverage Ratio
 4.69 0.04 8.78 5.59 1.06
Operating Cash Flow Coverage Ratio
 14.23 0.09 41.39 213.84 55.51
Operating Cash Flow to Sales Ratio
 0.55 0.02 0.77 0.97 0.20
Free Cash Flow Yield
20.20%-2.37%34.70%81.15%2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.56 -16.49 3.72 2.31 1.00
Price-to-Sales (P/S) Ratio
 2.14 22.10 1.96 0.98 0.45
Price-to-Book (P/B) Ratio
 0.31 0.46 0.51 0.38 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 4.96 -42.23 2.88 1.23 36.99
Price-to-Operating Cash Flow Ratio
 3.91 924.37 2.55 1.01 2.23
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.14 -0.36 -0.04 0.05
Price-to-Fair Value
 0.31 0.46 0.51 0.38 0.30
Enterprise Value Multiple
 -2.45 2.79 -0.28 -0.34 -0.34
Enterprise Value
 -44.53M -20.70M -10.31M -14.98M -27.91M
EV to EBITDA
 -2.45 2.79 -0.28 -0.34 -0.34
EV to Sales
 -1.84 -6.06 -0.23 -0.24 -0.21
EV to Free Cash Flow
 -4.27 11.58 -0.34 -0.30 -17.13
EV to Operating Cash Flow
 -3.36 -253.38 -0.30 -0.25 -1.03
Tangible Book Value Per Share
 0.51 0.51 0.53 0.50 0.62
Shareholders’ Equity Per Share
 0.52 0.52 0.53 0.51 0.63
Tax and Other Ratios
Effective Tax Rate
 0.33 -0.79 0.22 0.25 0.18
Revenue Per Share
 0.08 0.01 0.14 0.19 0.42
Net Income Per Share
 0.03 -0.01 0.07 0.08 0.19
Tax Burden
 0.67 1.79 0.78 0.75 0.82
Interest Burden
 0.97 0.25 0.98 0.93 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 2.05 0.05 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.42 -0.02 1.18 1.70 0.36
Currency in USD