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ENB Financial Corp (ENBP)
OTHER OTC:ENBP
US Market
ENBP
ENB Financial
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ENB Financial (ENBP) Ratios

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ENB Financial Ratios

ENBP's free cash flow for Q2 2026 was $1.02. For the 2026 fiscal year, ENBP's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.47 9.77 0.35 0.32 0.34
Quick Ratio
 7.47 9.77 0.35 0.32 0.34
Cash Ratio
 0.49 1.01 0.04 0.05 0.02
Solvency Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.33 0.42 <0.01 0.02 0.01
Short-Term Operating Cash Flow Coverage
 0.33 0.42 0.26 65.97 1.35
Net Current Asset Value
$ -1.65B$ -1.51B$ -1.40B$ -1.33B$ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.08 0.07 0.06
Debt-to-Equity Ratio
 1.11 0.79 1.40 1.18 1.17
Debt-to-Capital Ratio
 0.53 0.44 0.58 0.54 0.54
Long-Term Debt-to-Capital Ratio
 0.40 0.30 0.49 0.54 0.50
Financial Leverage Ratio
 13.94 14.02 16.95 16.72 19.10
Debt Service Coverage Ratio
 0.21 0.24 0.18 0.59 0.76
Interest Coverage Ratio
 0.72 0.71 0.52 0.62 3.15
Debt to Market Cap
 1.17 0.96 1.89 1.70 1.27
Interest Debt Per Share
 39.82 29.07 38.82 29.17 21.26
Net Debt to EBITDA
 5.35 2.32 5.53 3.08 4.09
Profitability Margins
Gross Profit Margin
90.98%98.98%66.54%73.11%90.40%
EBIT Margin
25.59%30.82%16.78%16.35%24.33%
EBITDA Margin
27.86%33.43%18.66%18.56%26.68%
Operating Profit Margin
25.59%30.82%16.78%16.35%24.33%
Pretax Profit Margin
25.59%30.82%16.78%16.35%24.33%
Net Profit Margin
20.56%24.85%13.80%13.66%21.04%
Continuous Operations Profit Margin
20.56%24.85%13.80%13.66%21.04%
Net Income Per EBT
80.36%80.64%82.24%83.55%86.48%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.89%0.95%0.69%0.62%0.79%
Return on Equity (ROE)
13.06%13.39%11.69%10.34%15.03%
Return on Capital Employed (ROCE)
1.14%1.22%6.91%5.40%8.30%
Return on Invested Capital (ROIC)
3.46%3.49%4.65%4.51%6.66%
Return on Tangible Assets
0.89%0.96%0.69%0.62%0.79%
Earnings Yield
12.95%16.14%15.74%14.86%16.36%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 2.71 3.98 3.58 2.74
Asset Turnover
 0.04 0.04 0.05 0.05 0.04
Working Capital Turnover Ratio
 0.20 -0.23 -0.09 -0.08 -0.07
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 4.35 4.42 2.80 5.34 3.87
Free Cash Flow Per Share
 4.11 2.80 1.94 4.97 3.45
CapEx Per Share
 0.04 1.05 0.86 0.37 0.42
Free Cash Flow to Operating Cash Flow
 0.94 0.63 0.69 0.93 0.89
Dividend Paid and CapEx Coverage Ratio
 5.74 2.51 1.80 5.09 3.52
Capital Expenditure Coverage Ratio
 110.74 4.23 3.26 14.46 9.27
Operating Cash Flow Coverage Ratio
 0.13 0.20 0.09 0.21 0.19
Operating Cash Flow to Sales Ratio
 0.24 0.29 0.14 0.33 0.31
Free Cash Flow Yield
14.33%11.89%11.26%33.71%21.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.70 6.18 6.35 6.73 6.11
Price-to-Sales (P/S) Ratio
 1.59 1.54 0.88 0.92 1.29
Price-to-Book (P/B) Ratio
 0.95 0.83 0.74 0.70 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 6.98 8.41 8.88 2.97 4.64
Price-to-Operating Cash Flow Ratio
 6.59 5.32 6.15 2.76 4.14
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.15 0.27 -0.41 -2.73
Price-to-Fair Value
 0.95 0.83 0.74 0.70 0.92
Enterprise Value Multiple
 11.05 6.93 10.23 8.03 8.91
Enterprise Value
 316.87M 200.84M 211.95M 135.04M 165.28M
EV to EBITDA
 11.05 6.93 10.23 8.03 8.91
EV to Sales
 3.08 2.32 1.91 1.49 2.38
EV to Free Cash Flow
 13.53 12.64 19.34 4.81 8.57
EV to Operating Cash Flow
 12.77 8.00 13.40 4.48 7.65
Tangible Book Value Per Share
 28.47 27.88 22.73 20.82 17.05
Shareholders’ Equity Per Share
 30.09 28.33 23.15 21.20 17.42
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.18 0.16 0.14
Revenue Per Share
 18.05 15.26 19.62 16.05 12.44
Net Income Per Share
 3.71 3.79 2.71 2.19 2.62
Tax Burden
 0.80 0.81 0.82 0.84 0.86
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.42 0.32 0.33 0.39
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.21 1.16 1.03 2.44 1.48
Currency in USD