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STOCKS

Enphase Energy Inc (ENPH)

:ENPH

ENPH

Enphase Energy

RESEARCH TOOLSreports

Enphase Energy (ENPH) Ratios

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9,710 Followers

Enphase Energy Ratios

ENPH's free cash flow for Q3 2025 was $0.48. For the 2025 fiscal year, ENPH's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.04	4.59	3.55	3.33	1.75
Quick Ratio	1.88	4.19	3.31	3.16	1.67
Cash Ratio	0.34	0.54	0.74	0.27	1.27
Solvency Ratio	0.12	0.21	0.20	0.10	0.21
Operating Cash Flow Ratio	0.22	1.31	1.17	0.80	0.41
Short-Term Operating Cash Flow Coverage	0.40	0.00	8.19	4.09	0.66
Net Current Asset Value	$ 66.32M	$ 44.13M	$ 5.56M	$ -186.63M	$ 216.96M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.42	0.50	0.28
Debt-to-Equity Ratio	1.24	1.32	1.56	2.41	0.68
Debt-to-Capital Ratio	0.55	0.57	0.61	0.71	0.41
Long-Term Debt-to-Capital Ratio	0.36	0.57	0.59	0.69	0.01
Financial Leverage Ratio	3.34	3.44	3.74	4.83	2.48
Debt Service Coverage Ratio	0.44	58.34	4.58	1.65	0.63
Interest Coverage Ratio	31.95	50.43	47.50	4.78	8.88
Debt to Market Cap	0.32	0.07	0.04	0.04	0.02
Interest Debt Per Share	9.48	9.59	9.60	8.08	2.80
Net Debt to EBITDA	2.59	1.71	1.59	4.78	-1.70
Profitability Margins
Gross Profit Margin	48.26%	46.20%	41.81%	40.12%	44.68%
EBIT Margin	15.99%	22.79%	19.80%	12.02%	24.07%
EBITDA Margin	21.20%	25.75%	22.05%	13.91%	26.41%
Operating Profit Margin	12.56%	19.46%	19.23%	15.62%	24.07%
Pretax Profit Margin	15.59%	22.40%	19.39%	8.75%	15.42%
Net Profit Margin	12.93%	19.16%	17.05%	10.52%	17.30%
Continuous Operations Profit Margin	12.93%	19.16%	17.05%	10.52%	17.30%
Net Income Per EBT	82.94%	85.54%	87.90%	120.28%	112.21%
EBT Per EBIT	124.18%	115.12%	100.84%	56.03%	64.05%
Return on Assets (ROA)	5.89%	12.97%	12.88%	7.00%	11.17%
Return on Equity (ROE)	22.23%	44.62%	48.13%	33.81%	27.69%
Return on Capital Employed (ROCE)	8.83%	15.64%	18.33%	13.16%	27.99%
Return on Invested Capital (ROIC)	5.65%	13.35%	15.50%	15.01%	20.99%
Return on Tangible Assets	6.35%	14.16%	14.34%	8.08%	11.69%
Earnings Yield	5.16%	2.44%	1.11%	0.59%	0.61%
Efficiency Ratios
Receivables Turnover	5.04	5.14	5.29	4.14	4.25
Payables Turnover	4.15	10.61	10.84	7.27	5.90
Inventory Turnover	4.15	5.77	9.06	11.12	10.26
Fixed Asset Turnover	11.52	12.18	17.56	14.31	12.76
Asset Turnover	0.46	0.68	0.76	0.66	0.65
Working Capital Turnover Ratio	1.29	1.30	1.76	1.94	2.21
Cash Conversion Cycle	72.48	99.91	75.67	70.75	59.58
Days of Sales Outstanding	72.44	71.06	69.04	88.11	85.86
Days of Inventory Outstanding	87.99	63.26	40.29	32.81	35.58
Days of Payables Outstanding	87.95	34.40	33.66	50.17	61.86
Operating Cycle	160.43	134.32	109.33	120.92	121.44
Cash Flow Ratios
Operating Cash Flow Per Share	1.96	5.11	5.50	2.63	1.72
Free Cash Flow Per Share	1.66	4.30	5.16	2.23	1.56
CapEx Per Share	0.30	0.81	0.34	0.39	0.16
Free Cash Flow to Operating Cash Flow	0.85	0.84	0.94	0.85	0.90
Dividend Paid and CapEx Coverage Ratio	6.58	6.31	16.04	6.70	10.52
Capital Expenditure Coverage Ratio	6.58	6.31	16.04	6.70	10.52
Operating Cash Flow Coverage Ratio	0.21	0.54	0.58	0.34	0.65
Operating Cash Flow to Sales Ratio	0.17	0.30	0.32	0.25	0.28
Free Cash Flow Yield	5.73%	3.25%	1.95%	1.22%	0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.45	41.06	90.25	168.57	164.43
Price-to-Sales (P/S) Ratio	2.52	7.87	15.39	17.74	28.45
Price-to-Book (P/B) Ratio	3.82	18.32	43.44	57.00	45.52
Price-to-Free Cash Flow (P/FCF) Ratio	17.52	30.73	51.35	81.86	112.54
Price-to-Operating Cash Flow Ratio	14.85	25.86	48.15	69.65	101.84
Price-to-Earnings Growth (PEG) Ratio	1.50	4.02	0.53	90.19	-7.32
Price-to-Fair Value	3.82	18.32	43.44	57.00	45.52
Enterprise Value Multiple	14.46	32.26	71.38	132.29	106.01
Enterprise Value	4.62B	19.03B	36.68B	25.44B	21.68B
EV to EBITDA	14.42	32.26	71.38	132.29	106.01
EV to Sales	3.06	8.31	15.74	18.41	28.00
EV to Free Cash Flow	21.27	32.46	52.52	84.93	110.76
EV to Operating Cash Flow	18.04	27.31	49.25	72.26	100.23
Tangible Book Value Per Share	5.76	5.14	3.79	1.13	3.43
Shareholders’ Equity Per Share	7.61	7.21	6.10	3.21	3.85
Tax and Other Ratios
Effective Tax Rate	0.17	0.14	0.12	-0.20	-0.12
Revenue Per Share	11.56	16.80	17.22	10.31	6.17
Net Income Per Share	1.50	3.22	2.94	1.09	1.07
Tax Burden	0.83	0.86	0.88	1.20	1.12
Interest Burden	0.98	0.98	0.98	0.73	0.64
Research & Development to Revenue	0.13	0.10	0.07	0.08	0.07
SG&A to Revenue	0.09	0.06	0.06	0.08	0.07
Stock-Based Compensation to Revenue	0.14	0.09	0.09	0.08	0.05
Income Quality	1.31	1.59	1.87	2.42	1.61

Currency in USD

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