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STOCKS

E Split Corp. Class A (TSE:ENS)

TSX:ENS

ENS

E Split Corp. Class A

RESEARCH TOOLSreports

E Split Corp. Class A (ENS) Ratios

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197 Followers

E Split Corp. Class A Ratios

TSE:ENS's free cash flow for Q2 2025 was C$1.00. For the 2025 fiscal year, TSE:ENS's free cash flow was decreased by C$ and operating cash flow was C$0.90. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.48	2.50	2.06	2.07	0.11
Quick Ratio	1.48	2.50	4.04	2.07	0.11
Cash Ratio	1.43	0.07	0.07	2.06	0.11
Solvency Ratio	-0.07	-0.07	-0.06	-0.05	-0.04
Operating Cash Flow Ratio	12.84	0.06	-0.27	3.75	-1.32
Short-Term Operating Cash Flow Coverage	0.40	0.06	-0.27	0.10	-1.36
Net Current Asset Value	C$ -220.85M	C$ 380.38M	C$ 235.53M	C$ -166.01M	C$ -156.67M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.47	0.41	0.42
Debt-to-Equity Ratio	0.65	0.65	0.92	0.71	0.75
Debt-to-Capital Ratio	0.39	0.39	0.48	0.41	0.43
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.67	1.67	1.94	1.73	1.77
Debt Service Coverage Ratio	0.00	0.68	>-0.01	0.29	>-0.01
Interest Coverage Ratio	10.23	0.00	0.00	0.00	42.53K
Debt to Market Cap	0.56	0.74	0.99	0.66	1.20
Interest Debt Per Share	10.57	10.42	11.93	10.00	17.12
Net Debt to EBITDA	0.00	1.36	-478.32	3.23	-346.89
Profitability Margins
Gross Profit Margin	100.00%	88.30%	131.74%	86.13%	94.57%
EBIT Margin	96.85%	414.87%	140.17%	180.07%	98.26%
EBITDA Margin	0.00%	414.87%	4.00%	180.07%	-1.05%
Operating Profit Margin	96.85%	414.87%	140.17%	180.07%	98.25%
Pretax Profit Margin	87.05%	373.60%	262.19%	147.70%	83.76%
Net Profit Margin	87.05%	373.60%	262.19%	147.70%	83.76%
Continuous Operations Profit Margin	87.05%	373.60%	262.19%	147.70%	83.76%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	89.88%	90.05%	187.05%	82.03%	85.25%
Return on Assets (ROA)	26.32%	23.83%	-5.95%	9.81%	8.64%
Return on Equity (ROE)	41.80%	39.71%	-11.58%	16.93%	15.30%
Return on Capital Employed (ROCE)	29.64%	44.10%	-6.19%	12.10%	17.94%
Return on Invested Capital (ROIC)	21.25%	26.79%	-1.63%	8.55%	10.25%
Return on Tangible Assets	26.32%	23.83%	-5.95%	9.81%	8.64%
Earnings Yield	37.24%	45.75%	-12.55%	15.83%	24.54%
Efficiency Ratios
Receivables Turnover	509.73	281.65	-81.97	3.70K	5.32K
Payables Turnover	0.00	27.57	0.48	0.82	0.49
Inventory Turnover	0.00	0.00	>-0.01	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.30	0.06	-0.02	0.07	0.10
Working Capital Turnover Ratio	1.00	0.13	-0.09	-0.37	-0.53
Cash Conversion Cycle	0.72	-11.94	-49.57K	-447.68	-747.62
Days of Sales Outstanding	0.72	1.30	-4.45	0.10	0.07
Days of Inventory Outstanding	0.00	0.00	-48.80K	0.00	0.00
Days of Payables Outstanding	0.00	13.24	763.63	447.78	747.69
Operating Cycle	0.72	1.30	-48.80K	0.10	0.07
Cash Flow Ratios
Operating Cash Flow Per Share	3.98	0.66	-3.28	1.04	-23.24
Free Cash Flow Per Share	3.98	0.66	-3.28	1.04	-23.24
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.47	0.42	-2.13	0.66	-15.72
Capital Expenditure Coverage Ratio	0.00	5.17M	-19.75M	5.90M	-77.41M
Operating Cash Flow Coverage Ratio	0.40	0.06	-0.27	0.10	-1.36
Operating Cash Flow to Sales Ratio	0.52	0.38	5.69	0.64	-5.58
Free Cash Flow Yield	22.78%	4.69%	-27.26%	6.84%	-163.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.69	2.19	-7.97	6.32	4.07
Price-to-Sales (P/S) Ratio	2.29	8.17	-20.89	9.33	3.41
Price-to-Book (P/B) Ratio	1.18	0.87	0.92	1.07	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	4.39	21.30	-3.67	14.62	-0.61
Price-to-Operating Cash Flow Ratio	4.49	21.30	-3.67	14.62	-0.61
Price-to-Earnings Growth (PEG) Ratio	16.78	>-0.01	0.05	-0.20	-0.02
Price-to-Fair Value	1.18	0.87	0.92	1.07	0.62
Enterprise Value Multiple	0.00	3.33	-1.00K	8.41	-671.07
Enterprise Value	611.35M	558.87M	416.48M	420.24M	294.14M
EV to EBITDA	0.00	3.33	-1.00K	8.41	-671.07
EV to Sales	3.52	13.82	-40.03	15.15	7.06
EV to Free Cash Flow	6.76	36.05	-7.03	23.73	-1.27
EV to Operating Cash Flow	6.76	36.05	-7.03	23.73	-1.27
Tangible Book Value Per Share	15.09	16.13	13.03	14.15	22.82
Shareholders’ Equity Per Share	15.09	16.13	13.03	14.15	22.82
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	7.64	1.71	-0.58	1.62	4.17
Net Income Per Share	6.65	6.40	-1.51	2.40	3.49
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.90	0.90	1.87	0.82	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	-0.08	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.60	0.10	2.17	0.43	-6.66

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