Enwave Corp (E4U) Ratios
Enwave Corp Ratios
DE:E4U's free cash flow for Q3 2026 was $-1.33M. For the 2026 fiscal year, DE:E4U's free cash flow was increased by $2.00K and operating cash flow was $-1.34M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.26 | 3.64 | 3.45 | 2.72 | 3.65 |
| Quick Ratio | 2.93 | 2.66 | 2.50 | 1.72 | 2.78 |
| Cash Ratio | 1.49 | 1.75 | 1.19 | 0.94 | 1.78 |
| Solvency Ratio | 0.13 | -0.33 | -1.21 | -0.71 | -0.21 |
| Operating Cash Flow Ratio | -0.13 | 0.51 | -0.72 | -0.34 | 0.31 |
| Short-Term Operating Cash Flow Coverage | -1.46 | 0.00 | 0.00 | -565.75 | 0.00 |
| Net Current Asset Value | $ 7.44M | $ 6.21M | $ 7.61M | $ 9.78M | $ 16.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.12 | 0.09 | 0.09 | 0.06 |
| Debt-to-Equity Ratio | 0.26 | 0.17 | 0.12 | 0.14 | 0.08 |
| Debt-to-Capital Ratio | 0.21 | 0.14 | 0.11 | 0.12 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.55 | 1.40 | 1.39 | 1.47 | 1.33 |
| Debt Service Coverage Ratio | 0.04 | -7.50 | -2.63 | -11.47 | 0.00 |
| Interest Coverage Ratio | -4.40 | -20.69 | -11.52 | -59.81 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | -117.71 | 3.04 | 8.29 | 2.64 | 4.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.52% | 32.50% | 37.34% | 26.54% | 27.07% |
| EBIT Margin | -8.89% | -27.01% | -12.77% | -10.65% | -15.70% |
| EBITDA Margin | 0.20% | -12.83% | -2.96% | -6.02% | -8.76% |
| Operating Profit Margin | -9.68% | -35.41% | -12.97% | -29.77% | -13.13% |
| Pretax Profit Margin | -11.09% | -28.73% | -13.90% | -29.34% | -18.25% |
| Net Profit Margin | -3.02% | -29.31% | -57.31% | -29.22% | -15.58% |
| Continuous Operations Profit Margin | -11.09% | -28.73% | -13.90% | -11.15% | -15.58% |
| Net Income Per EBT | 27.25% | 102.04% | 412.41% | 99.60% | 85.37% |
| EBT Per EBIT | 114.65% | 81.12% | 107.12% | 98.55% | 139.05% |
| Return on Assets (ROA) | -2.25% | -18.24% | -40.62% | -26.80% | -13.46% |
| Return on Equity (ROE) | -3.49% | -25.45% | -56.32% | -39.30% | -17.94% |
| Return on Capital Employed (ROCE) | -9.39% | -27.80% | -11.76% | -36.70% | -14.47% |
| Return on Invested Capital (ROIC) | -8.86% | -26.35% | -11.39% | -35.05% | -11.97% |
| Return on Tangible Assets | -2.25% | -18.24% | -40.63% | -26.82% | -13.55% |
| Earnings Yield | -1.01% | -9.02% | -20.31% | -13.08% | -3.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.46 | 4.17 | 3.02 | 5.96 | 4.71 |
| Payables Turnover | 4.43 | 5.93 | 10.04 | 12.53 | 11.00 |
| Inventory Turnover | 6.57 | 2.05 | 2.12 | 2.63 | 3.37 |
| Fixed Asset Turnover | 3.73 | 2.64 | 3.31 | 3.16 | 4.45 |
| Asset Turnover | 0.75 | 0.62 | 0.71 | 0.92 | 0.86 |
| Working Capital Turnover Ratio | 1.64 | 1.04 | 1.14 | 1.64 | 1.27 |
| Cash Conversion Cycle | 121.60 | 204.24 | 256.35 | 170.95 | 152.51 |
| Days of Sales Outstanding | 148.52 | 87.45 | 120.81 | 61.27 | 77.52 |
| Days of Inventory Outstanding | 55.55 | 178.34 | 171.89 | 138.81 | 108.16 |
| Days of Payables Outstanding | 82.47 | 61.54 | 36.35 | 29.14 | 33.17 |
| Operating Cycle | 204.06 | 265.78 | 292.70 | 200.09 | 185.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.01 | -0.02 | -0.02 | 0.02 |
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.02 | -0.04 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -4.92 | 6.35 | -54.65 | -0.84 | 0.99 |
| Capital Expenditure Coverage Ratio | -4.92 | 6.35 | -54.65 | -0.84 | 0.99 |
| Operating Cash Flow Coverage Ratio | -0.18 | 0.88 | -1.82 | -0.93 | 1.14 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.17 | -0.22 | -0.10 | 0.08 |
| Free Cash Flow Yield | -1.59% | 4.39% | -7.99% | -9.36% | -0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -100.00 | -11.09 | -4.92 | -7.65 | -30.83 |
| Price-to-Sales (P/S) Ratio | 2.99 | 3.25 | 2.82 | 2.23 | 4.80 |
| Price-to-Book (P/B) Ratio | 3.45 | 2.82 | 2.77 | 3.00 | 5.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -63.02 | 22.78 | -12.52 | -10.68 | -5299.70 |
| Price-to-Operating Cash Flow Ratio | -75.83 | 19.20 | -12.75 | -23.41 | 62.44 |
| Price-to-Earnings Growth (PEG) Ratio | 1.21 | 0.18 | 0.79 | -0.11 | 4.24 |
| Enterprise Value Multiple | 1361.03 | -22.29 | -87.12 | -34.48 | -50.51 |
| Enterprise Value | 38.11M | 23.40M | 29.27M | 49.20M | 117.19M |
| EV to EBITDA | 1361.03 | -22.29 | -87.12 | -34.48 | -50.51 |
| EV to Sales | 2.76 | 2.86 | 2.58 | 2.08 | 4.43 |
| EV to Free Cash Flow | -58.00 | 20.05 | -11.43 | -9.92 | -4882.75 |
| EV to Operating Cash Flow | -69.80 | 16.90 | -11.64 | -21.74 | 57.53 |
| Tangible Book Value Per Share | 0.11 | 0.09 | 0.10 | 0.16 | 0.20 |
| Shareholders’ Equity Per Share | 0.11 | 0.09 | 0.10 | 0.16 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Revenue Per Share | 0.12 | 0.07 | 0.10 | 0.21 | 0.24 |
| Net Income Per Share | -0.00 | -0.02 | -0.06 | -0.06 | -0.04 |
| Tax Burden | 0.27 | 1.02 | 4.12 | 1.00 | 0.85 |
| Interest Burden | 1.25 | 1.06 | 1.09 | 2.76 | 1.16 |
| Research & Development to Revenue | 0.11 | 0.18 | 0.14 | 0.09 | 0.07 |
| SG&A to Revenue | 0.32 | 0.50 | 0.24 | 0.24 | 0.22 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 |
| Income Quality | 0.36 | -0.59 | 1.59 | 0.33 | -0.49 |
Currency in CAD