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Enterprise Group Inc (TSE:E)
TSX:E
Canadian Market
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Enterprise (E) Ratios

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Enterprise Ratios

TSE:E's free cash flow for Q1 2025 was C$0.50. For the 2025 fiscal year, TSE:E's free cash flow was decreased by C$ and operating cash flow was C$0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.95 3.48 3.81 2.50 2.06
Quick Ratio
4.87 3.40 3.69 2.40 1.98
Cash Ratio
2.66 1.02 0.41 0.31 0.30
Solvency Ratio
0.44 0.35 0.33 0.18 0.10
Operating Cash Flow Ratio
2.37 3.66 2.26 1.22 1.54
Short-Term Operating Cash Flow Coverage
47.80 66.06 51.85 7.70 6.98
Net Current Asset Value
C$ 3.69MC$ -19.15MC$ -10.60MC$ -11.77MC$ -11.91M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.35 0.28 0.29 0.26
Debt-to-Equity Ratio
0.12 0.63 0.45 0.46 0.39
Debt-to-Capital Ratio
0.11 0.39 0.31 0.31 0.28
Long-Term Debt-to-Capital Ratio
0.04 0.34 0.29 0.29 0.25
Financial Leverage Ratio
1.22 1.78 1.59 1.59 1.49
Debt Service Coverage Ratio
3.80 6.10 5.68 3.08 1.86
Interest Coverage Ratio
2.24 4.15 2.53 -1.06 -2.88
Debt to Market Cap
0.03 0.57 0.76 0.91 1.10
Interest Debt Per Share
0.17 0.55 0.34 0.33 0.29
Net Debt to EBITDA
-0.17 1.70 1.75 2.98 5.40
Profitability Margins
Gross Profit Margin
37.22%31.33%40.46%35.40%33.47%
EBIT Margin
21.32%23.62%13.45%-7.35%-24.88%
EBITDA Margin
36.25%38.57%30.76%24.95%15.40%
Operating Profit Margin
18.26%23.67%12.60%-6.09%-16.03%
Pretax Profit Margin
13.47%18.42%8.46%-12.91%-30.46%
Net Profit Margin
10.81%18.42%8.46%-12.68%-28.64%
Continuous Operations Profit Margin
10.81%18.42%8.46%-12.68%-28.64%
Net Income Per EBT
80.24%100.00%100.05%98.24%94.02%
EBT Per EBIT
73.77%77.82%67.14%211.94%190.06%
Return on Assets (ROA)
3.38%8.47%4.11%-4.65%-8.51%
Return on Equity (ROE)
5.16%15.12%6.54%-7.37%-12.70%
Return on Capital Employed (ROCE)
5.96%11.47%6.42%-2.36%-5.01%
Return on Invested Capital (ROIC)
4.68%11.25%6.35%-2.26%-4.59%
Return on Tangible Assets
3.39%8.53%4.15%-4.70%-8.61%
Earnings Yield
2.73%16.44%11.88%-15.73%-40.25%
Efficiency Ratios
Receivables Turnover
3.66 4.49 3.34 3.28 3.72
Payables Turnover
8.99 9.81 7.95 7.41 8.20
Inventory Turnover
51.80 80.25 48.94 40.85 48.74
Fixed Asset Turnover
0.43 0.60 0.64 0.46 0.35
Asset Turnover
0.31 0.46 0.49 0.37 0.30
Working Capital Turnover Ratio
1.20 4.05 4.61 5.32 -13.92
Cash Conversion Cycle
66.19 48.60 70.79 71.04 61.16
Days of Sales Outstanding
99.76 81.28 109.25 111.35 98.17
Days of Inventory Outstanding
7.05 4.55 7.46 8.94 7.49
Days of Payables Outstanding
40.61 37.22 45.92 49.25 44.50
Operating Cycle
106.81 85.83 116.71 120.29 105.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 0.27 0.12 0.07 0.08
Free Cash Flow Per Share
-0.10 -0.03 <0.01 >-0.01 0.05
CapEx Per Share
0.24 0.30 0.11 0.08 0.03
Free Cash Flow to Operating Cash Flow
-0.68 -0.12 0.06 -0.10 0.65
Dividend Paid and CapEx Coverage Ratio
0.59 0.90 1.06 0.91 2.82
Capital Expenditure Coverage Ratio
0.59 0.90 1.06 0.91 2.82
Operating Cash Flow Coverage Ratio
1.06 0.53 0.38 0.24 0.29
Operating Cash Flow to Sales Ratio
0.33 0.40 0.22 0.19 0.26
Free Cash Flow Yield
-5.71%-4.21%1.78%-2.28%23.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.75 6.08 8.42 -6.36 -2.48
Price-to-Sales (P/S) Ratio
4.08 1.12 0.71 0.81 0.71
Price-to-Book (P/B) Ratio
1.56 0.92 0.55 0.47 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
-18.05 -23.74 56.04 -43.82 4.29
Price-to-Operating Cash Flow Ratio
12.30 2.77 3.24 4.31 2.77
Price-to-Earnings Growth (PEG) Ratio
-0.83 0.04 -0.04 0.14 0.54
Price-to-Fair Value
1.56 0.92 0.55 0.47 0.32
Enterprise Value Multiple
11.10 4.60 4.06 6.21 10.02
Enterprise Value
127.50M 59.43M 33.60M 29.03M 23.95M
EV to EBITDA
10.77 4.60 4.06 6.21 10.02
EV to Sales
3.91 1.77 1.25 1.55 1.54
EV to Free Cash Flow
-17.26 -37.61 98.31 -84.22 9.31
EV to Operating Cash Flow
11.77 4.39 5.69 8.29 6.01
Tangible Book Value Per Share
1.10 0.81 0.70 0.65 0.69
Shareholders’ Equity Per Share
1.11 0.82 0.71 0.66 0.70
Tax and Other Ratios
Effective Tax Rate
0.20 0.00 >-0.01 0.02 0.06
Revenue Per Share
0.42 0.67 0.55 0.38 0.31
Net Income Per Share
0.05 0.12 0.05 -0.05 -0.09
Tax Burden
0.80 1.00 1.00 0.98 0.94
Interest Burden
0.63 0.78 0.63 1.76 1.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.07 0.11 0.10 0.09
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 <0.01 <0.01
Income Quality
3.07 2.19 2.60 -1.47 -0.79
Currency in CAD
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