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Enwave Corp (TSE:ENW)
:ENW
Canadian Market

Enwave Corp (ENW) Ratios

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Enwave Corp Ratios

TSE:ENW's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:ENW's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.82 3.64 3.45 2.72 3.65
Quick Ratio
2.15 2.66 2.50 1.72 2.78
Cash Ratio
1.20 1.75 1.19 0.94 1.78
Solvency Ratio
0.09 -0.33 -1.21 -0.71 -0.21
Operating Cash Flow Ratio
0.33 0.51 -0.72 -0.34 0.31
Short-Term Operating Cash Flow Coverage
10.53 0.00 0.00 -565.75 0.00
Net Current Asset Value
C$ 6.23MC$ 6.21MC$ 7.61MC$ 9.78MC$ 16.48M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.12 0.09 0.09 0.06
Debt-to-Equity Ratio
0.16 0.17 0.12 0.14 0.08
Debt-to-Capital Ratio
0.14 0.14 0.11 0.12 0.07
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.01 <0.01
Financial Leverage Ratio
1.56 1.40 1.39 1.47 1.33
Debt Service Coverage Ratio
-1.23 -7.50 -2.61 -11.47 0.00
Interest Coverage Ratio
-9.58 -20.69 -11.52 -59.81 0.00
Debt to Market Cap
<0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.01 0.02 0.01 0.02 0.02
Net Debt to EBITDA
7.43 3.04 8.34 2.64 4.31
Profitability Margins
Gross Profit Margin
31.36%32.50%37.34%26.54%27.07%
EBIT Margin
-14.51%-27.01%-12.77%-10.65%-15.70%
EBITDA Margin
-3.95%-12.83%-2.94%-6.02%-8.76%
Operating Profit Margin
-20.62%-35.41%-12.97%-29.77%-13.13%
Pretax Profit Margin
-16.67%-28.73%-13.90%-29.34%-18.25%
Net Profit Margin
-6.92%-29.31%-57.31%-29.22%-15.58%
Continuous Operations Profit Margin
-16.67%-28.73%-13.90%-11.15%-15.58%
Net Income Per EBT
41.52%102.04%412.41%99.60%85.37%
EBT Per EBIT
80.85%81.12%107.12%98.55%139.05%
Return on Assets (ROA)
-5.93%-18.24%-40.62%-26.80%-13.46%
Return on Equity (ROE)
-8.64%-25.45%-56.32%-39.30%-17.94%
Return on Capital Employed (ROCE)
-25.07%-27.80%-11.76%-36.70%-14.47%
Return on Invested Capital (ROIC)
-23.71%-26.35%-11.39%-35.05%-11.97%
Return on Tangible Assets
-5.93%-18.24%-40.63%-26.82%-13.55%
Earnings Yield
-1.84%-9.02%-20.31%-13.08%-3.24%
Efficiency Ratios
Receivables Turnover
3.09 4.17 3.02 5.96 7.17
Payables Turnover
4.64 5.93 10.04 12.53 11.00
Inventory Turnover
2.97 2.05 2.12 2.63 3.37
Fixed Asset Turnover
5.53 2.64 3.31 3.16 4.45
Asset Turnover
0.86 0.62 0.71 0.92 0.86
Working Capital Turnover Ratio
1.51 1.04 1.14 1.64 1.27
Cash Conversion Cycle
162.28 204.24 256.35 170.95 125.93
Days of Sales Outstanding
118.06 87.45 120.81 61.27 50.94
Days of Inventory Outstanding
122.86 178.34 171.89 138.81 108.16
Days of Payables Outstanding
78.65 61.54 36.35 29.14 33.17
Operating Cycle
240.93 265.78 292.70 200.09 159.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.01 -0.02 -0.02 0.02
Free Cash Flow Per Share
0.01 0.01 -0.02 -0.04 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.98 0.84 1.02 2.19 -0.01
Dividend Paid and CapEx Coverage Ratio
48.62 6.35 -54.65 -0.84 0.99
Capital Expenditure Coverage Ratio
48.62 6.35 -54.65 -0.84 0.99
Operating Cash Flow Coverage Ratio
0.94 0.88 -1.82 -0.93 1.14
Operating Cash Flow to Sales Ratio
0.11 0.17 -0.22 -0.10 0.08
Free Cash Flow Yield
2.93%4.39%-7.99%-9.36%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-54.28 -11.09 -4.92 -7.65 -30.83
Price-to-Sales (P/S) Ratio
3.76 3.25 2.82 2.23 4.80
Price-to-Book (P/B) Ratio
5.01 2.82 2.77 3.00 5.53
Price-to-Free Cash Flow (P/FCF) Ratio
34.17 22.78 -12.52 -10.68 -5.30K
Price-to-Operating Cash Flow Ratio
33.41 19.20 -12.75 -23.41 62.44
Price-to-Earnings Growth (PEG) Ratio
0.08 0.18 0.79 -0.11 4.24
Price-to-Fair Value
5.01 2.82 2.77 3.00 5.53
Enterprise Value Multiple
-87.84 -22.29 -87.64 -34.48 -50.51
Enterprise Value
39.00M 23.40M 29.27M 49.20M 117.19M
EV to EBITDA
-87.84 -22.29 -87.64 -34.48 -50.51
EV to Sales
3.47 2.86 2.58 2.08 4.43
EV to Free Cash Flow
31.50 20.05 -11.43 -9.92 -4.88K
EV to Operating Cash Flow
30.86 16.90 -11.64 -21.74 57.53
Tangible Book Value Per Share
0.08 0.09 0.10 0.16 0.20
Shareholders’ Equity Per Share
0.08 0.09 0.10 0.16 0.21
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 <0.01 0.15
Revenue Per Share
0.10 0.07 0.10 0.21 0.24
Net Income Per Share
>-0.01 -0.02 -0.06 -0.06 -0.04
Tax Burden
0.42 1.02 4.12 1.00 0.85
Interest Burden
1.15 1.06 1.09 2.76 1.16
Research & Development to Revenue
0.13 0.18 0.14 0.09 0.07
SG&A to Revenue
0.22 0.32 0.24 0.24 0.22
Stock-Based Compensation to Revenue
0.03 0.03 0.05 0.05 0.03
Income Quality
-0.67 -0.59 1.59 0.33 -0.49
Currency in CAD