Enjoei SA (ENJU3) Ratios
Enjoei SA Ratios
BR:ENJU3's free cash flow for Q2 2026 was $-3.51M. For the 2026 fiscal year, BR:ENJU3's free cash flow was decreased by $-172.00K and operating cash flow was $-3.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 3.49 | 4.86 | 8.32 | 10.62 |
| Quick Ratio | 2.47 | 3.49 | 4.86 | 8.32 | 10.62 |
| Cash Ratio | 1.56 | 2.92 | 4.29 | 7.20 | 9.71 |
| Solvency Ratio | 0.15 | 0.12 | -0.38 | -1.20 | -2.38 |
| Operating Cash Flow Ratio | 0.19 | 0.07 | -0.17 | -0.78 | -1.73 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.86 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 182.29M | $ 136.09M | $ 223.46M | $ 307.17M | $ 370.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.50 | 1.32 | 1.21 | 1.13 | 1.11 |
| Debt Service Coverage Ratio | 0.70 | 1.14 | -0.89 | -4.21 | -19.92 |
| Interest Coverage Ratio | -2.05 | -2.70 | -4.80 | -4.82 | -24.90 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.14 | 0.12 | 0.09 | 0.08 | 0.07 |
| Net Debt to EBITDA | -19.94 | -10.56 | 19.15 | 8.16 | 3.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.73% | 56.01% | 36.85% | 35.04% | 26.17% |
| EBIT Margin | -11.16% | -6.90% | -19.86% | -39.85% | -107.04% |
| EBITDA Margin | 3.83% | 6.71% | -6.92% | -26.80% | -96.92% |
| Operating Profit Margin | -11.16% | -14.39% | -36.83% | -39.85% | -127.26% |
| Pretax Profit Margin | -6.35% | -9.54% | -27.35% | -47.89% | -111.91% |
| Net Profit Margin | -6.36% | -9.02% | -27.23% | -55.92% | -116.78% |
| Continuous Operations Profit Margin | -6.36% | -9.02% | -27.23% | -47.89% | -111.91% |
| Net Income Per EBT | 100.08% | 94.57% | 99.55% | 116.79% | 104.35% |
| EBT Per EBIT | 56.96% | 66.32% | 74.26% | 120.17% | 87.94% |
| Return on Assets (ROA) | -3.69% | -5.67% | -12.83% | -18.04% | -26.25% |
| Return on Equity (ROE) | -5.52% | -7.47% | -15.59% | -20.40% | -29.20% |
| Return on Capital Employed (ROCE) | -9.19% | -10.78% | -20.36% | -14.27% | -31.20% |
| Return on Invested Capital (ROIC) | -9.12% | -10.04% | -20.15% | -14.21% | -31.05% |
| Return on Tangible Assets | -4.79% | -7.80% | -17.43% | -21.27% | -28.84% |
| Earnings Yield | -7.65% | -11.12% | -16.23% | -41.96% | -22.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.94 | 11.12 | 7.25 | 4.95 | 4.48 |
| Payables Turnover | 5.01 | 33.46 | 13.04 | 5.63 | 3.91 |
| Inventory Turnover | 1064.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.31 | 12.04 | 27.53 | 17.52 | 10.03 |
| Asset Turnover | 0.58 | 0.63 | 0.47 | 0.32 | 0.22 |
| Working Capital Turnover Ratio | 1.43 | 1.31 | 0.71 | 0.40 | 0.25 |
| Cash Conversion Cycle | 51.39 | 21.90 | 22.36 | 9.00 | -11.99 |
| Days of Sales Outstanding | 123.96 | 32.81 | 50.35 | 73.78 | 81.47 |
| Days of Inventory Outstanding | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 72.92 | 10.91 | 27.99 | 64.78 | 93.46 |
| Operating Cycle | 124.30 | 32.81 | 50.35 | 73.78 | 81.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.23 | 0.02 | -0.05 | -0.17 | -0.35 |
| Free Cash Flow Per Share | 1.20 | -0.15 | -0.24 | -0.36 | -0.52 |
| Dividend Paid and CapEx Coverage Ratio | 39.37 | 0.14 | -0.27 | -0.87 | -1.94 |
| Capital Expenditure Coverage Ratio | 39.37 | 0.14 | -0.27 | -0.87 | -1.94 |
| Operating Cash Flow Coverage Ratio | 2.84 | 0.45 | -2.55 | -6.47 | -8.77 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.02 | -0.05 | -0.24 | -0.64 |
| Free Cash Flow Yield | 11.21% | -14.29% | -14.58% | -39.10% | -18.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.06 | -8.75 | -6.16 | -2.38 | -4.53 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.81 | 1.68 | 1.33 | 5.29 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.67 | 0.96 | 0.49 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.92 | -7.00 | -6.86 | -2.56 | -5.45 |
| Price-to-Operating Cash Flow Ratio | 8.69 | 43.72 | -32.42 | -5.51 | -8.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.16 | 0.18 | 0.06 | -0.02 |
| Enterprise Value Multiple | 1.77 | 1.55 | -5.10 | 3.19 | -1.81 |
| Enterprise Value | 17.89M | 27.53M | 68.70M | -118.77M | 186.64M |
| EV to EBITDA | 1.77 | 1.55 | -5.10 | 3.19 | -1.81 |
| EV to Sales | 0.07 | 0.10 | 0.35 | -0.86 | 1.76 |
| EV to Free Cash Flow | 0.73 | -0.89 | -1.44 | 1.64 | -1.81 |
| EV to Operating Cash Flow | 0.71 | 5.59 | -6.82 | 3.53 | -2.74 |
| Tangible Book Value Per Share | 9.74 | 1.00 | 1.15 | 1.58 | 1.94 |
| Shareholders’ Equity Per Share | 14.85 | 1.56 | 1.69 | 1.91 | 2.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.05 | 0.00 | -0.17 | -0.04 |
| Revenue Per Share | 12.88 | 1.29 | 0.97 | 0.70 | 0.54 |
| Net Income Per Share | -0.82 | -0.12 | -0.26 | -0.39 | -0.63 |
| Tax Burden | 1.00 | 0.95 | 1.00 | 1.17 | 1.04 |
| Interest Burden | 0.57 | 1.38 | 1.38 | 1.20 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 |
| SG&A to Revenue | 0.52 | 0.57 | 0.49 | 0.59 | 0.86 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.05 | 0.16 | 0.43 |
| Income Quality | -1.50 | -0.21 | 0.19 | 0.51 | 0.57 |
Currency in BRL
