Enovix(ENVX)
$2.53-0.11 (-4.17%)
ENVX
Enovix financials statements
$2.53
At close:-0.11 (-4.17%)
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Enovix (ENVX) Ratios
3,727 Followers
Enovix Ratios
ENVX's free cash flow for Q2 2026 was $-31.41M. For the 2026 fiscal year, ENVX's free cash flow was decreased by $-9.62M and operating cash flow was $-21.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.34 | 5.49 | 5.30 | 14.31 | 19.29 |
| Quick Ratio | 8.13 | 5.35 | 5.15 | 14.29 | 19.29 |
| Cash Ratio | 1.63 | 5.08 | 3.82 | 14.02 | 18.67 |
| Solvency Ratio | -0.20 | -0.64 | -0.59 | -1.30 | -0.80 |
| Operating Cash Flow Ratio | -1.47 | -2.02 | -1.27 | -3.59 | -2.51 |
| Short-Term Operating Cash Flow Coverage | -9.66 | -11.49 | -13.08 | 0.00 | 0.00 |
| Net Current Asset Value | $ -62.75M | $ 17.24M | $ 19.98M | $ 245.49M | $ 241.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.37 | 0.34 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 1.99 | 0.78 | 0.74 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.67 | 0.44 | 0.42 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.41 | 0.40 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.24 | 2.14 | 2.19 | 1.24 | 1.48 |
| Debt Service Coverage Ratio | -3.18 | -10.52 | -16.94 | -36.20 | -363.80 |
| Interest Coverage Ratio | -8.17 | -35.75 | -51.67 | -25.23 | -371.78 |
| Debt to Market Cap | 0.33 | 0.09 | 0.09 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.71 | 1.14 | 1.24 | 0.09 | 0.08 |
| Net Debt to EBITDA | -4.29 | 0.47 | 0.24 | 1.66 | 5.53 |
| Profitability Margins | |||||
| Gross Profit Margin | -86.79% | -8.86% | -724.97% | -274.70% | 0.00% |
| EBIT Margin | -428.40% | -941.05% | -2751.30% | -2128.01% | 0.00% |
| EBITDA Margin | -318.06% | -746.20% | -2306.38% | -3052.97% | 0.00% |
| Operating Profit Margin | -554.83% | -1051.70% | -3012.23% | -2128.01% | 0.00% |
| Pretax Profit Margin | -496.27% | -970.47% | -2809.59% | -832.34% | 0.00% |
| Net Profit Margin | -492.57% | -963.17% | -2800.51% | -832.34% | 0.00% |
| Continuous Operations Profit Margin | -492.15% | -964.44% | -2801.31% | -832.34% | 0.00% |
| Net Income Per EBT | 99.25% | 99.25% | 99.68% | 100.00% | 100.00% |
| EBT Per EBIT | 89.45% | 92.28% | 93.27% | 39.11% | 181.06% |
| Return on Assets (ROA) | -17.83% | -42.16% | -37.94% | -11.72% | -26.08% |
| Return on Equity (ROE) | -57.79% | -90.07% | -82.93% | -14.48% | -38.60% |
| Return on Capital Employed (ROCE) | -21.69% | -51.25% | -45.75% | -31.61% | -15.05% |
| Return on Invested Capital (ROIC) | -21.25% | -49.94% | -45.09% | -31.61% | -15.05% |
| Return on Tangible Assets | -18.77% | -46.44% | -41.97% | -11.72% | -26.08% |
| Earnings Yield | -9.91% | -11.54% | -10.85% | -2.71% | -3.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.77 | 5.05 | 3.15 | 36.48 | 0.00 |
| Payables Turnover | 3.34 | 2.65 | 2.97 | 3.28 | 0.63 |
| Inventory Turnover | 4.37 | 3.28 | 7.22 | 36.65 | 0.00 |
| Fixed Asset Turnover | 0.17 | 0.13 | 0.04 | 0.06 | 0.00 |
| Asset Turnover | 0.04 | 0.04 | 0.01 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.09 | 0.09 | 0.03 | 0.02 | 0.00 |
| Cash Conversion Cycle | 70.93 | 45.73 | 43.27 | -91.19 | -583.41 |
| Days of Sales Outstanding | 96.73 | 72.29 | 115.70 | 10.00 | 0.00 |
| Days of Inventory Outstanding | 83.62 | 111.36 | 50.57 | 9.96 | 0.00 |
| Days of Payables Outstanding | 109.42 | 137.93 | 123.00 | 111.15 | 583.41 |
| Operating Cycle | 180.35 | 183.66 | 166.27 | 19.96 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.46 | -0.62 | -0.49 | -0.54 | -0.44 |
| Free Cash Flow Per Share | -0.55 | -1.06 | -0.70 | -0.78 | -0.81 |
| Dividend Paid and CapEx Coverage Ratio | -5.23 | -1.43 | -2.35 | -2.28 | -1.19 |
| Capital Expenditure Coverage Ratio | -5.23 | -1.43 | -2.35 | -2.28 | -1.19 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.56 | -0.41 | -10.05 | -5.70 |
| Operating Cash Flow to Sales Ratio | -2.99 | -4.71 | -10.13 | -13.34 | 0.00 |
| Free Cash Flow Yield | -7.17% | -9.60% | -5.60% | -6.25% | -2.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.16 | -8.66 | -9.21 | -36.85 | -25.40 |
| Price-to-Sales (P/S) Ratio | 49.72 | 83.45 | 258.06 | 306.72 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.83 | 7.80 | 7.64 | 5.34 | 9.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.94 | -10.42 | -17.87 | -15.99 | -33.56 |
| Price-to-Operating Cash Flow Ratio | -16.60 | -17.72 | -25.48 | -22.99 | -61.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 1.46 | -0.03 | 0.54 | -0.08 |
| Enterprise Value Multiple | -19.92 | -10.72 | -10.95 | -8.39 | -41.47 |
| Enterprise Value | 2.02B | 1.85B | 1.93B | 1.59B | 2.82B |
| EV to EBITDA | -19.92 | -10.72 | -10.95 | -8.39 | -41.47 |
| EV to Sales | 63.37 | 79.97 | 252.50 | 256.00 | 0.00 |
| EV to Free Cash Flow | -17.76 | -9.98 | -17.49 | -13.35 | -29.61 |
| EV to Operating Cash Flow | -21.16 | -16.98 | -24.93 | -19.19 | -54.57 |
| Tangible Book Value Per Share | 1.11 | 1.15 | 1.31 | 2.33 | 2.78 |
| Shareholders’ Equity Per Share | 1.31 | 1.41 | 1.64 | 2.33 | 2.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.15 | 0.13 | 0.05 | 0.04 | 0.00 |
| Net Income Per Share | -0.75 | -1.27 | -1.36 | -0.34 | -1.07 |
| Tax Burden | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.16 | 1.03 | 1.02 | 0.39 | 1.81 |
| Research & Development to Revenue | 3.47 | 5.40 | 11.56 | 9.36 | 0.00 |
| SG&A to Revenue | 1.21 | 3.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 1.55 | 2.55 | 7.57 | 4.90 | 0.00 |
| Income Quality | 0.61 | 0.49 | 0.50 | 1.60 | 0.41 |
Currency in USD
