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Enwell Energy (ENW) Ratios
Enwell Energy Ratios
GB:ENW's free cash flow for Q2 2026 was $-1.23M. For the 2026 fiscal year, GB:ENW's free cash flow was decreased by $-77.44K and operating cash flow was $-1.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 41.70 | 23.94 | 11.55 | 5.05 | 5.90 |
| Quick Ratio | 40.51 | 23.26 | 11.55 | 4.94 | 5.80 |
| Cash Ratio | 38.35 | 21.59 | 9.30 | 2.94 | 4.82 |
| Solvency Ratio | -0.11 | 1.50 | 1.56 | 1.66 | 2.10 |
| Operating Cash Flow Ratio | 0.03 | 7.51 | 7.36 | 0.89 | 3.81 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 90.08M | $ 90.63M | $ 73.82M | $ 111.37M | $ 77.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.11 | 1.13 | 1.20 | 1.17 |
| Debt Service Coverage Ratio | -24.44 | 45.34 | 13.27 | 49.24 | 84.88 |
| Interest Coverage Ratio | -26.82 | 43.90 | 13.14 | 53.74 | 88.08 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 12.98 | -2.68 | -1.71 | -1.07 | -1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | -98.15% | 62.84% | 62.66% | 64.42% | 60.92% |
| EBIT Margin | -302.99% | 69.18% | 60.92% | 56.02% | 55.49% |
| EBITDA Margin | -216.98% | 81.81% | 71.70% | 61.89% | 65.35% |
| Operating Profit Margin | -302.99% | 64.78% | 57.14% | 56.81% | 54.58% |
| Pretax Profit Margin | -74.87% | 67.71% | 56.57% | 54.96% | 54.87% |
| Net Profit Margin | -134.04% | 52.80% | 42.59% | 45.12% | 42.12% |
| Continuous Operations Profit Margin | -134.04% | 52.80% | 42.59% | 45.12% | 42.12% |
| Net Income Per EBT | 179.04% | 77.99% | 75.28% | 82.10% | 76.76% |
| EBT Per EBIT | 24.71% | 104.51% | 99.01% | 96.75% | 100.54% |
| Return on Assets (ROA) | -2.53% | 12.42% | 14.45% | 24.90% | 24.51% |
| Return on Equity (ROE) | -2.76% | 13.84% | 16.34% | 29.99% | 28.64% |
| Return on Capital Employed (ROCE) | -5.79% | 15.61% | 20.29% | 35.82% | 34.79% |
| Return on Invested Capital (ROIC) | -5.78% | 12.15% | 15.27% | 29.38% | 26.64% |
| Return on Tangible Assets | -2.55% | 12.45% | 14.48% | 24.94% | 24.54% |
| Earnings Yield | -6.06% | 26.88% | 43.26% | 99.88% | 33.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.71 | 6.43 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 20.26 | 52.99 | 17.96 | 43.98 | 13.93 |
| Inventory Turnover | 2.25 | 5.30 | 0.00 | 14.13 | 25.47 |
| Fixed Asset Turnover | 0.05 | 0.56 | 0.71 | 1.60 | 1.21 |
| Asset Turnover | 0.02 | 0.24 | 0.34 | 0.55 | 0.58 |
| Working Capital Turnover Ratio | 0.03 | 0.47 | 0.60 | 1.26 | 1.63 |
| Cash Conversion Cycle | 660.48 | 118.76 | -20.32 | 17.53 | -11.87 |
| Days of Sales Outstanding | 516.35 | 56.73 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 162.15 | 68.92 | 0.00 | 25.83 | 14.33 |
| Days of Payables Outstanding | 18.02 | 6.89 | 20.32 | 8.30 | 26.20 |
| Operating Cycle | 678.50 | 125.65 | 0.00 | 25.83 | 14.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.11 | 0.19 | 0.08 | 0.22 |
| Free Cash Flow Per Share | -0.01 | 0.10 | 0.15 | 0.01 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.04 | 8.78 | 0.86 | 1.06 | 1.82 |
| Capital Expenditure Coverage Ratio | 0.04 | 8.78 | 5.59 | 1.06 | 1.82 |
| Operating Cash Flow Coverage Ratio | 0.09 | 41.39 | 213.84 | 55.51 | 62.90 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.77 | 0.97 | 0.20 | 0.57 |
| Free Cash Flow Yield | -2.37% | 34.70% | 81.15% | 2.70% | 20.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.47 | 3.72 | 2.31 | 1.00 | 2.97 |
| Price-to-Sales (P/S) Ratio | 22.10 | 1.96 | 0.98 | 0.45 | 1.25 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.51 | 0.38 | 0.30 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.23 | 2.88 | 1.23 | 36.99 | 4.87 |
| Price-to-Operating Cash Flow Ratio | 924.37 | 2.55 | 1.01 | 2.23 | 2.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.36 | -0.04 | 0.05 | 0.00 |
| Enterprise Value Multiple | 2.79 | -0.28 | -0.34 | -0.34 | 0.82 |
| Enterprise Value | -20.70M | -10.31M | -14.98M | -27.91M | 65.19M |
| EV to EBITDA | 2.79 | -0.28 | -0.34 | -0.34 | 0.82 |
| EV to Sales | -6.06 | -0.23 | -0.24 | -0.21 | 0.54 |
| EV to Free Cash Flow | 11.58 | -0.34 | -0.30 | -17.13 | 2.09 |
| EV to Operating Cash Flow | -253.38 | -0.30 | -0.25 | -1.03 | 0.94 |
| Tangible Book Value Per Share | 0.51 | 0.53 | 0.50 | 0.62 | 0.56 |
| Shareholders’ Equity Per Share | 0.52 | 0.53 | 0.51 | 0.63 | 0.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.79 | 0.22 | 0.25 | 0.18 | 0.23 |
| Revenue Per Share | 0.01 | 0.14 | 0.19 | 0.42 | 0.38 |
| Net Income Per Share | -0.01 | 0.07 | 0.08 | 0.19 | 0.16 |
| Tax Burden | 1.79 | 0.78 | 0.75 | 0.82 | 0.77 |
| Interest Burden | 0.25 | 0.98 | 0.93 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.04 | 0.05 | 0.04 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | 1.18 | 1.70 | 0.36 | 1.05 |
Currency in USD