Enlightify (ENFY) Ratios
Enlightify Ratios
ENFY's free cash flow for Q1 2026 was $-1.33M. For the 2026 fiscal year, ENFY's free cash flow was decreased by $-12.95K and operating cash flow was $-1.32M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 22 | Jun 20 | Jun 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 2.50 | 2.75 | 4.91 | 7.46 |
| Quick Ratio | 0.14 | 1.74 | 2.02 | 3.00 | 5.89 |
| Cash Ratio | 0.01 | 1.18 | 0.23 | 0.86 | 2.47 |
| Solvency Ratio | -0.29 | -0.18 | -1.46 | 0.20 | 0.73 |
| Operating Cash Flow Ratio | -0.06 | -0.02 | -0.16 | -0.85 | 0.44 |
| Short-Term Operating Cash Flow Coverage | -5.24 | -0.16 | -2.45 | -6.40 | 2.83 |
| Net Current Asset Value | $ -13.77M | $ 89.91M | $ 138.50M | $ 330.51M | $ 312.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.04 | 0.02 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.11 | 0.06 | 0.03 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.10 | 0.05 | 0.03 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.01 | 0.00 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.00 | 1.49 | 1.42 | 1.21 | 1.15 |
| Debt Service Coverage Ratio | -12.78 | -1.60 | -21.87 | 1.46 | 5.17 |
| Interest Coverage Ratio | -31.35 | -46.02 | -459.22 | 31.60 | 57.90 |
| Debt to Market Cap | 0.29 | 0.29 | 0.40 | 2.90 | 2.67 |
| Interest Debt Per Share | 0.35 | 0.57 | 0.81 | 5.69 | 5.25 |
| Net Debt to EBITDA | -0.34 | 5.98 | 0.11 | -2.27 | -2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.73% | 17.66% | 17.58% | 21.96% | 29.77% |
| EBIT Margin | -19.60% | -10.54% | -67.16% | 6.35% | 11.43% |
| EBITDA Margin | -16.35% | -8.60% | -65.06% | 8.02% | 17.65% |
| Operating Profit Margin | -19.60% | -10.97% | -67.46% | 6.39% | 11.34% |
| Pretax Profit Margin | -20.79% | -10.78% | -67.31% | 6.15% | 11.23% |
| Net Profit Margin | -20.72% | -10.70% | -66.06% | 3.94% | 9.05% |
| Continuous Operations Profit Margin | -20.72% | -10.70% | -68.95% | 3.94% | 8.89% |
| Net Income Per EBT | 99.68% | 99.27% | 98.14% | 64.08% | 80.58% |
| EBT Per EBIT | 106.08% | 98.28% | 99.77% | 96.19% | 99.02% |
| Return on Assets (ROA) | -35.35% | -7.11% | -44.89% | 2.41% | 5.52% |
| Return on Equity (ROE) | -35.35% | -10.59% | -63.86% | 2.92% | 6.33% |
| Return on Capital Employed (ROCE) | -593.31% | -10.78% | -65.22% | 4.74% | 7.76% |
| Return on Invested Capital (ROIC) | -494.31% | -10.19% | -63.44% | 2.96% | 6.03% |
| Return on Tangible Assets | -41.99% | -7.67% | -47.71% | 2.55% | 5.91% |
| Earnings Yield | -95.21% | -52.76% | -920.38% | 180.03% | 417.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 133.61 | 7.53 | 2.69 | 2.03 | 1.97 |
| Payables Turnover | 4589.75 | 48.67 | 70.07 | 12.09 | 9.93 |
| Inventory Turnover | 2.22 | 2.20 | 2.59 | 1.42 | 2.50 |
| Fixed Asset Turnover | 14.80 | 7.44 | 8.21 | 11.04 | 8.13 |
| Asset Turnover | 1.71 | 0.66 | 0.68 | 0.61 | 0.61 |
| Working Capital Turnover Ratio | 2.65 | 1.35 | 1.05 | 0.90 | 0.90 |
| Cash Conversion Cycle | 166.81 | 206.84 | 271.42 | 407.32 | 294.41 |
| Days of Sales Outstanding | 2.73 | 48.46 | 135.84 | 180.06 | 185.24 |
| Days of Inventory Outstanding | 164.16 | 165.88 | 140.79 | 257.47 | 145.91 |
| Days of Payables Outstanding | 0.08 | 7.50 | 5.21 | 30.20 | 36.74 |
| Operating Cycle | 166.89 | 214.34 | 276.63 | 437.53 | 331.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | -0.07 | -1.88 | -21.07 | 6.84 |
| Free Cash Flow Per Share | -0.17 | -0.18 | -1.95 | -21.09 | 6.76 |
| Dividend Paid and CapEx Coverage Ratio | -9.98 | -0.72 | -27.05 | -1122.64 | 85.77 |
| Capital Expenditure Coverage Ratio | -9.98 | -0.72 | -27.05 | -1122.64 | 85.77 |
| Operating Cash Flow Coverage Ratio | -0.55 | -0.14 | -2.45 | -3.82 | 1.35 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.01 | -0.07 | -0.24 | 0.08 |
| Free Cash Flow Yield | -15.63% | -9.38% | -102.65% | -1110.16% | 355.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.05 | -1.90 | -0.11 | 0.56 | 0.24 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.20 | 0.07 | 0.02 | 0.02 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.20 | 0.07 | 0.02 | 0.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.40 | -10.66 | -0.97 | -0.09 | 0.28 |
| Price-to-Operating Cash Flow Ratio | -6.40 | -25.42 | -1.01 | -0.09 | 0.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.02 | 0.00 | -0.00 | -0.16 |
| Enterprise Value Multiple | -1.67 | 3.63 | 0.00 | -2.00 | -2.06 |
| Enterprise Value | 20.58M | -38.72M | -66.49K | -47.15M | -100.89M |
| EV to EBITDA | -1.67 | 3.63 | 0.00 | -2.00 | -2.06 |
| EV to Sales | 0.27 | -0.31 | -0.00 | -0.16 | -0.36 |
| EV to Free Cash Flow | -8.03 | 16.40 | 0.00 | 0.66 | -4.70 |
| EV to Operating Cash Flow | -8.03 | 39.11 | 0.01 | 0.66 | -4.65 |
| Tangible Book Value Per Share | -0.58 | 8.44 | 25.09 | 109.43 | 115.75 |
| Shareholders’ Equity Per Share | 2.96 | 9.46 | 27.38 | 117.03 | 125.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | -0.02 | 0.36 | 0.21 |
| Revenue Per Share | 5.05 | 9.37 | 26.47 | 86.86 | 87.53 |
| Net Income Per Share | -1.05 | -1.00 | -17.49 | 3.42 | 7.92 |
| Tax Burden | 1.00 | 0.99 | 0.98 | 0.64 | 0.81 |
| Interest Burden | 1.06 | 1.02 | 1.00 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.22 | 0.78 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.33 | 0.07 | 0.11 | -6.16 | 0.88 |
Currency in USD