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Enhanced Group (ENHA) Ratios
Enhanced Group Ratios
ENHA's free cash flow for Q2 2026 was $-22.26M. For the 2026 fiscal year, ENHA's free cash flow was increased by $2.75M and operating cash flow was $-25.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.77 | 0.01 |
| Quick Ratio | 1.77 | 0.01 |
| Cash Ratio | 1.48 | 0.00 |
| Solvency Ratio | -24.49 | -0.28 |
| Operating Cash Flow Ratio | -401.60 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.31 |
| Net Current Asset Value | $ -981.00K | $ -263.48K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 9.35 |
| Debt-to-Equity Ratio | 0.00 | -0.98 |
| Debt-to-Capital Ratio | 0.00 | -48.59 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | -0.10 |
| Debt Service Coverage Ratio | 0.00 | -0.32 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.00 | -3.12 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 99.15% | 100.00% |
| Return on Assets (ROA) | -101.65% | -299.65% |
| Return on Equity (ROE) | -106.05% | 31.40% |
| Return on Capital Employed (ROCE) | -102.75% | 31.40% |
| Return on Invested Capital (ROIC) | -102.75% | 1557.02% |
| Return on Tangible Assets | -101.65% | -299.65% |
| Earnings Yield | -2.12% | -0.03% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -1.99 | -0.00 |
| Free Cash Flow Per Share | -2.03 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -55.47 | 0.00 |
| Capital Expenditure Coverage Ratio | -55.47 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.31 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.98% | -0.03% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -46.68 | -3572.43 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 49.93 | -1121.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -50.61 | -3703.29 |
| Price-to-Operating Cash Flow Ratio | -51.52 | -3703.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 60.12 |
| Enterprise Value Multiple | -46.70 | -3575.55 |
| Enterprise Value | 1.26B | 270.18M |
| EV to EBITDA | -46.70 | -3575.55 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -50.61 | -3706.52 |
| EV to Operating Cash Flow | -51.52 | -3706.52 |
| Tangible Book Value Per Share | 2.06 | -0.01 |
| Shareholders’ Equity Per Share | 2.06 | -0.01 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | -2.18 | -0.00 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.91 | 0.96 |
Currency in USD
