Enovis (0I1B) Ratios
Enovis Ratios
GB:0I1B's free cash flow for Q2 2026 was $31.14M. For the 2026 fiscal year, GB:0I1B's free cash flow was decreased by $-43.90M and operating cash flow was $75.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 2.17 | 2.43 | 1.41 | 2.25 |
| Quick Ratio | 1.04 | 1.13 | 1.16 | 0.65 | 1.90 |
| Cash Ratio | 0.06 | 0.09 | 0.10 | 0.04 | 0.66 |
| Solvency Ratio | -0.38 | -0.25 | 0.17 | 0.25 | 0.09 |
| Operating Cash Flow Ratio | 0.36 | 0.21 | 0.37 | -0.10 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 3.64 | 5.67 | 6.26 | -0.23 | 12.02 |
| Net Current Asset Value | $ -1.14B | $ -1.01B | $ -192.11M | $ -28.42M | $ -1.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.30 | 0.12 | 0.08 | 0.25 |
| Debt-to-Equity Ratio | 0.93 | 0.55 | 0.16 | 0.10 | 0.47 |
| Debt-to-Capital Ratio | 0.48 | 0.35 | 0.14 | 0.09 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.34 | 0.12 | 0.01 | 0.31 |
| Financial Leverage Ratio | 2.57 | 1.84 | 1.32 | 1.24 | 1.84 |
| Debt Service Coverage Ratio | -9.02 | -6.30 | 4.43 | 0.77 | 3.23 |
| Interest Coverage Ratio | -0.54 | -13.59 | -3.33 | -2.85 | -2.16 |
| Debt to Market Cap | 0.87 | 0.55 | 0.16 | 0.10 | 0.52 |
| Interest Debt Per Share | 24.90 | 26.44 | 10.20 | 6.65 | 42.90 |
| Net Debt to EBITDA | -1.62 | -2.82 | 2.95 | 1.28 | 8.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.84% | 56.02% | 58.04% | 55.62% | 54.53% |
| EBIT Margin | -50.03% | -36.34% | -2.78% | 1.41% | -6.50% |
| EBITDA Margin | -36.93% | -22.82% | 9.94% | 15.46% | 11.94% |
| Operating Profit Margin | -0.84% | -36.81% | -3.85% | -4.55% | -4.40% |
| Pretax Profit Margin | -51.57% | -39.05% | -3.93% | -0.13% | -8.54% |
| Net Profit Margin | -52.69% | -39.17% | -1.95% | -0.85% | 5.02% |
| Continuous Operations Profit Margin | -52.57% | -39.26% | -3.15% | -2.44% | -7.17% |
| Net Income Per EBT | 102.16% | 100.31% | 49.55% | 642.44% | -58.84% |
| EBT Per EBIT | 6144.57% | 106.09% | 102.16% | 2.91% | 193.92% |
| Return on Assets (ROA) | -30.89% | -17.49% | -0.74% | -0.31% | 0.84% |
| Return on Equity (ROE) | -79.51% | -32.22% | -0.97% | -0.39% | 1.55% |
| Return on Capital Employed (ROCE) | -0.58% | -18.51% | -1.59% | -1.92% | -0.84% |
| Return on Invested Capital (ROIC) | -0.57% | -18.33% | -1.27% | -1.80% | -0.70% |
| Return on Tangible Assets | -63.01% | -48.31% | -2.52% | -1.13% | 1.32% |
| Earnings Yield | -78.29% | -34.03% | -1.09% | -0.46% | 1.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 5.18 | 5.86 | 5.85 | 5.59 |
| Payables Turnover | 4.81 | 5.18 | 5.41 | 5.11 | 4.18 |
| Inventory Turnover | 1.54 | 1.69 | 1.53 | 1.63 | 1.82 |
| Fixed Asset Turnover | 3.88 | 4.45 | 5.11 | 5.15 | 4.58 |
| Asset Turnover | 0.59 | 0.45 | 0.38 | 0.37 | 0.17 |
| Working Capital Turnover Ratio | 3.67 | 3.68 | 4.51 | 2.07 | 1.56 |
| Cash Conversion Cycle | 232.34 | 215.42 | 233.69 | 215.55 | 178.39 |
| Days of Sales Outstanding | 71.89 | 70.49 | 62.32 | 62.44 | 65.25 |
| Days of Inventory Outstanding | 236.27 | 215.46 | 238.86 | 224.48 | 200.50 |
| Days of Payables Outstanding | 75.82 | 70.53 | 67.49 | 71.36 | 87.36 |
| Operating Cycle | 308.16 | 285.95 | 301.18 | 286.91 | 265.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.83 | 2.05 | 2.48 | -1.03 | 6.96 |
| Free Cash Flow Per Share | 0.35 | -1.22 | 0.23 | -2.98 | 4.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 0.63 | 1.10 | -0.53 | 3.42 |
| Capital Expenditure Coverage Ratio | 1.10 | 0.63 | 1.10 | -0.53 | 3.42 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.08 | 0.25 | -0.17 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.05 | 0.08 | -0.04 | 0.25 |
| Free Cash Flow Yield | 1.32% | -2.77% | 0.42% | -5.57% | 6.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.28 | -2.94 | -91.84 | -217.69 | 56.47 |
| Price-to-Sales (P/S) Ratio | 0.67 | 1.15 | 1.79 | 1.85 | 2.84 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.95 | 0.89 | 0.84 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 75.96 | -36.09 | 239.29 | -17.94 | 16.07 |
| Price-to-Operating Cash Flow Ratio | 6.96 | 21.37 | 22.63 | -51.80 | 11.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.00 | -0.78 | 2.53 | -0.20 |
| Enterprise Value Multiple | -3.44 | -7.86 | 20.94 | 13.26 | 32.49 |
| Enterprise Value | 2.86B | 3.78B | 3.55B | 3.20B | 5.53B |
| EV to EBITDA | -3.44 | -7.86 | 20.94 | 13.26 | 32.49 |
| EV to Sales | 1.27 | 1.79 | 2.08 | 2.05 | 3.88 |
| EV to Free Cash Flow | 143.40 | -56.27 | 278.48 | -19.86 | 21.96 |
| EV to Operating Cash Flow | 13.14 | 33.32 | 26.33 | -57.36 | 15.53 |
| Tangible Book Value Per Share | -8.15 | -8.06 | 4.26 | 6.58 | 30.76 |
| Shareholders’ Equity Per Share | 26.23 | 46.35 | 62.69 | 63.78 | 90.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.01 | 0.20 | -17.46 | 0.16 |
| Revenue Per Share | 39.58 | 38.13 | 31.31 | 28.91 | 27.89 |
| Net Income Per Share | -20.86 | -14.93 | -0.61 | -0.25 | 1.40 |
| Tax Burden | 1.02 | 1.00 | 0.50 | 6.42 | -0.59 |
| Interest Burden | 1.03 | 1.07 | 1.42 | -0.09 | 1.31 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.48 | 0.45 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Income Quality | -0.18 | -0.14 | -4.06 | 4.75 | 4.67 |
Currency in USD