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DH Enchantment (ENMI)
OTHER OTC:ENMI
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ENMI
DH Enchantment
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DH Enchantment (ENMI) Ratios

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DH Enchantment Ratios

ENMI's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, ENMI's free cash flow was decreased by $ and operating cash flow was $-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 <0.01 <0.01 0.02 0.25 1.13
Quick Ratio
 <0.01 <0.01 0.02 0.25 1.13
Cash Ratio
 <0.01 <0.01 0.02 0.23 1.11
Solvency Ratio
 -0.01 -0.01 -0.01 -0.80 0.00
Operating Cash Flow Ratio
 -0.12 -0.12 -0.14 -0.36 0.14
Short-Term Operating Cash Flow Coverage
 -0.29 -0.29 -0.40 -0.87 0.14
Net Current Asset Value
$ -985.96K$ -985.96K$ -821.86K$ -434.22K$ 8.69K
Leverage Ratios
Debt-to-Assets Ratio
 108.19 108.19 19.49 2.26 0.86
Debt-to-Equity Ratio
 -0.42 -0.42 -0.36 -0.63 7.35
Debt-to-Capital Ratio
 -0.72 -0.72 -0.56 -1.72 0.88
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.21 0.00
Financial Leverage Ratio
 >-0.01 >-0.01 -0.02 -0.28 8.56
Debt Service Coverage Ratio
 <0.01 <0.01 <0.01 -2.10 0.14
Interest Coverage Ratio
 -13.30 -13.30 -38.61 -48.58 0.00
Debt to Market Cap
 1.08 0.50 0.07 0.28 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 45.49K 45.49K 70.78K -0.38 -1.02
Profitability Margins
Gross Profit Margin
-59.18%-59.18%55.98%19.91%21.55%
EBIT Margin
-21170.55%-21170.55%-2491.30%-79.12%4.11%
EBITDA Margin
1.31%1.31%0.03%-79.12%4.11%
Operating Profit Margin
-21171.87%-21171.87%-2491.32%-79.14%4.11%
Pretax Profit Margin
-22762.83%-22762.83%-2555.82%-80.75%4.11%
Net Profit Margin
-22762.83%-22762.83%-2555.82%-80.74%4.11%
Continuous Operations Profit Margin
-22762.83%-22762.83%-2555.82%-80.75%4.11%
Net Income Per EBT
100.00%100.00%100.00%99.98%100.00%
EBT Per EBIT
107.51%107.51%102.59%102.04%100.00%
Return on Assets (ROA)
-4094.21%-4094.21%-2535.33%-364.72%11.70%
Return on Equity (ROE)
17.28%15.84%46.95%102.00%100.12%
Return on Capital Employed (ROCE)
14.73%14.73%45.77%121.39%100.12%
Return on Invested Capital (ROIC)
25.33%25.33%71.61%271.83%11.99%
Return on Tangible Assets
-4094.21%-4094.21%-2535.33%-364.72%11.70%
Earnings Yield
-187.84%-18.78%-9.10%-45.44%0.05%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 471.81 97.65 132.88
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 1.78 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.18 0.18 0.99 4.52 2.84
Working Capital Turnover Ratio
 >-0.01 >-0.01 -0.03 -3.14 0.00
Cash Conversion Cycle
 204.89 0.00 0.77 3.74 2.75
Days of Sales Outstanding
 0.00 0.00 0.77 3.74 2.75
Days of Inventory Outstanding
 204.89 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 204.89 0.00 0.77 3.74 2.75
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -34.41K 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -34.41K 0.00
Operating Cash Flow Coverage Ratio
 -0.29 -0.29 -0.40 -0.63 0.14
Operating Cash Flow to Sales Ratio
 -172.57 -172.57 -7.83 -0.31 0.04
Free Cash Flow Yield
-30.90%-14.24%-2.79%-17.65%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.50 -5.32 -10.99 -2.20 2.06K
Price-to-Sales (P/S) Ratio
 558.50 1.21K 280.92 1.78 84.67
Price-to-Book (P/B) Ratio
 -0.08 -0.84 -5.16 -2.24 2.06K
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.24 -7.02 -35.87 -5.66 2.01K
Price-to-Operating Cash Flow Ratio
 -0.70 -7.02 -35.87 -5.66 2.01K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.09 0.12 0.00 0.00
Price-to-Fair Value
 -0.08 -0.84 -5.16 -2.24 2.06K
Enterprise Value Multiple
 88.06K 137.86K 1.13M -2.62 2.06K
Enterprise Value
 792.58K 1.24M 4.52M 1.14M 17.90M
EV to EBITDA
 88.06K 137.86K 1.13M -2.62 2.06K
EV to Sales
 1.16K 1.81K 299.67 2.07 84.63
EV to Free Cash Flow
 -6.70 -10.48 -38.27 -6.61 2.01K
EV to Operating Cash Flow
 -6.70 -10.48 -38.27 -6.61 2.01K
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.08 1.08 1.03 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 211.13 211.13 10.48 0.58 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 0.76 0.31 0.39 1.02
Currency in USD