ENM Holdings (EMD) Ratios
ENM Holdings Ratios
DE:EMD's free cash flow for Q2 2026 was $147.74M. For the 2026 fiscal year, DE:EMD's free cash flow was decreased by $-598.00K and operating cash flow was $148.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 60.79 | 46.26 | 16.93 | 17.47 | 18.55 |
| Quick Ratio | 60.79 | 46.21 | 16.61 | 16.85 | 18.01 |
| Cash Ratio | 0.93 | 1.22 | 0.44 | 2.95 | 2.95 |
| Solvency Ratio | 2.68 | -0.53 | -0.20 | -3.07 | 0.02 |
| Operating Cash Flow Ratio | -4.84 | 11.49 | -0.05 | -0.70 | -0.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 64.16 | -0.35 | -4.27 | -2.48 |
| Net Current Asset Value | $ 605.45M | $ 586.37M | $ 585.18M | $ 585.06M | $ 714.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.03 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | -3.33 | -0.94 | -18.46 | 0.35 |
| Interest Coverage Ratio | 0.00 | 2.36 | -16.53 | -34.41 | -16.37 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | 3.91 | 1.31 | 0.46 | 0.61 | -29.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 67.00% | 56.92% | 39.70% | 42.14% |
| EBIT Margin | -25.21% | -13.69% | -15.11% | -158.71% | -17.62% |
| EBITDA Margin | -10.99% | -12.88% | -4.85% | -141.98% | 2.87% |
| Operating Profit Margin | 129.87% | 1.80% | -15.36% | -49.30% | -30.57% |
| Pretax Profit Margin | 110.23% | -2.44% | -16.04% | -160.14% | -19.48% |
| Net Profit Margin | 121.91% | -10.57% | -16.34% | -159.62% | -19.43% |
| Continuous Operations Profit Margin | 110.23% | -2.44% | -16.04% | -160.14% | -19.48% |
| Net Income Per EBT | 110.60% | 433.10% | 101.87% | 99.68% | 99.74% |
| EBT Per EBIT | 84.87% | -135.79% | 104.43% | 324.86% | 63.75% |
| Return on Assets (ROA) | 2.34% | -0.76% | -1.79% | -12.70% | -1.69% |
| Return on Equity (ROE) | 2.37% | -0.77% | -1.85% | -13.18% | -1.76% |
| Return on Capital Employed (ROCE) | 2.52% | 0.13% | -1.74% | -4.05% | -2.75% |
| Return on Invested Capital (ROIC) | 2.52% | 0.13% | -1.72% | -3.98% | -2.70% |
| Return on Tangible Assets | 2.34% | -0.76% | -1.79% | -12.71% | -1.69% |
| Earnings Yield | 3.82% | -1.84% | -4.13% | -22.82% | -2.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.37 | 323.65 | 93.89 | 7.25 | 61.59 |
| Payables Turnover | 0.00 | 465.45 | 15.77 | 14.39 | 17.34 |
| Inventory Turnover | 0.00 | 37.66 | 4.37 | 2.53 | 2.88 |
| Fixed Asset Turnover | 0.06 | 0.22 | 0.32 | 0.21 | 0.30 |
| Asset Turnover | 0.02 | 0.07 | 0.11 | 0.08 | 0.09 |
| Working Capital Turnover Ratio | 0.03 | 0.13 | 0.21 | 0.14 | 0.15 |
| Cash Conversion Cycle | 154.21 | 10.03 | 64.35 | 169.37 | 111.57 |
| Days of Sales Outstanding | 154.21 | 1.13 | 3.89 | 50.36 | 5.93 |
| Days of Inventory Outstanding | 0.00 | 9.69 | 83.61 | 144.37 | 126.69 |
| Days of Payables Outstanding | 0.00 | 0.78 | 23.14 | 25.37 | 21.05 |
| Operating Cycle | 154.21 | 10.82 | 87.50 | 194.73 | 132.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.09 | -0.00 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.03 | 0.09 | -0.00 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -28.14 | 23.74 | -2.28 | -52.27 | -13.02 |
| Capital Expenditure Coverage Ratio | -28.14 | 23.74 | -2.28 | -52.27 | -13.02 |
| Operating Cash Flow Coverage Ratio | -58.65 | 47.19 | -0.13 | -1.03 | -0.62 |
| Operating Cash Flow to Sales Ratio | -2.46 | 1.99 | -0.01 | -0.27 | -0.16 |
| Free Cash Flow Yield | -7.98% | 33.26% | -0.54% | -3.87% | -2.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.95 | -54.30 | -24.24 | -4.38 | -42.66 |
| Price-to-Sales (P/S) Ratio | 31.90 | 5.74 | 3.96 | 7.00 | 8.29 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.42 | 0.45 | 0.58 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.53 | 3.01 | -186.77 | -25.82 | -48.61 |
| Price-to-Operating Cash Flow Ratio | -12.98 | 2.88 | -268.78 | -26.31 | -52.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.60 | 0.28 | -0.01 | 0.15 |
| Enterprise Value Multiple | -286.28 | -43.27 | -81.25 | -4.32 | 259.38 |
| Enterprise Value | 626.95M | 416.52M | 475.99M | 578.29M | 814.70M |
| EV to EBITDA | -286.28 | -43.27 | -81.25 | -4.32 | 259.38 |
| EV to Sales | 31.47 | 5.57 | 3.94 | 6.13 | 7.44 |
| EV to Free Cash Flow | -12.36 | 2.92 | -185.71 | -22.61 | -43.63 |
| EV to Operating Cash Flow | -12.80 | 2.79 | -267.26 | -23.05 | -46.98 |
| Tangible Book Value Per Share | 0.62 | 0.62 | 0.65 | 0.69 | 0.73 |
| Shareholders’ Equity Per Share | 0.62 | 0.62 | 0.65 | 0.69 | 0.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.05 | 0.07 | 0.06 | 0.07 |
| Net Income Per Share | 0.01 | -0.00 | -0.01 | -0.09 | -0.01 |
| Tax Burden | 1.11 | 4.33 | 1.02 | 1.00 | 1.00 |
| Interest Burden | -4.37 | 0.18 | 1.06 | 1.01 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.31 | 0.82 | 0.56 | 0.68 | 0.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.02 | -18.85 | 0.09 | 0.17 | 0.81 |
Currency in HKD
