Enphase Energy(MX:ENPH)
MX$525.00+15.57 (+3.06%)
MX:ENPH
Enphase Energy financials statements
MX$525.00
At close:+15.57 (+3.06%)
Enphase Energy (ENPH) Ratios
0 Followers
Enphase Energy Ratios
MX:ENPH's free cash flow for Q3 2026 was $-11.37M. For the 2026 fiscal year, MX:ENPH's free cash flow was decreased by $-11.46M and operating cash flow was $90.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 3.53 | 4.59 | 3.55 | 3.33 |
| Quick Ratio | 1.84 | 3.28 | 4.19 | 3.31 | 3.16 |
| Cash Ratio | 0.38 | 0.56 | 0.54 | 0.74 | 0.27 |
| Solvency Ratio | 0.08 | 0.08 | 0.21 | 0.20 | 0.11 |
| Operating Cash Flow Ratio | 0.11 | 0.78 | 1.31 | 1.17 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 5.07 | 0.00 | 8.19 | 4.09 |
| Net Current Asset Value | $ 184.09M | $ -89.58M | $ 44.13M | $ 5.56M | $ -186.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.41 | 0.38 | 0.42 | 0.50 |
| Debt-to-Equity Ratio | 1.14 | 1.60 | 1.32 | 1.56 | 2.42 |
| Debt-to-Capital Ratio | 0.53 | 0.62 | 0.57 | 0.61 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.59 | 0.57 | 0.59 | 0.69 |
| Financial Leverage Ratio | 3.23 | 3.90 | 3.44 | 3.74 | 4.83 |
| Debt Service Coverage Ratio | 0.31 | 1.75 | 59.11 | 4.64 | 1.69 |
| Interest Coverage Ratio | 36.42 | 8.68 | 50.43 | 47.50 | 4.78 |
| Debt to Market Cap | 0.29 | 0.14 | 0.07 | 0.04 | 0.04 |
| Interest Debt Per Share | 9.52 | 9.91 | 9.59 | 9.60 | 8.11 |
| Net Debt to EBITDA | 3.34 | 4.57 | 1.69 | 1.57 | 4.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.64% | 47.29% | 46.20% | 41.81% | 40.12% |
| EBIT Margin | 14.21% | 9.70% | 22.79% | 19.80% | 12.02% |
| EBITDA Margin | 15.62% | 15.82% | 26.05% | 22.32% | 14.25% |
| Operating Profit Margin | 11.18% | 5.81% | 19.46% | 19.23% | 15.62% |
| Pretax Profit Margin | 13.90% | 9.03% | 22.40% | 19.39% | 8.75% |
| Net Profit Margin | 11.69% | 7.72% | 19.16% | 17.05% | 10.52% |
| Continuous Operations Profit Margin | 11.69% | 7.72% | 19.16% | 17.05% | 10.52% |
| Net Income Per EBT | 84.04% | 85.44% | 85.54% | 87.90% | 120.28% |
| EBT Per EBIT | 124.39% | 155.46% | 115.12% | 100.84% | 56.03% |
| Return on Assets (ROA) | 4.90% | 3.16% | 12.97% | 12.88% | 7.00% |
| Return on Equity (ROE) | 15.84% | 12.32% | 44.62% | 48.13% | 33.81% |
| Return on Capital Employed (ROCE) | 7.33% | 2.98% | 15.64% | 18.33% | 13.16% |
| Return on Invested Capital (ROIC) | 4.79% | 2.45% | 13.35% | 15.50% | 12.48% |
| Return on Tangible Assets | 5.26% | 3.43% | 14.16% | 14.34% | 8.08% |
| Earnings Yield | 4.09% | 1.11% | 2.44% | 1.11% | 0.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.54 | 5.95 | 5.14 | 5.29 | 4.14 |
| Payables Turnover | 3.87 | 7.79 | 10.61 | 10.84 | 7.27 |
| Inventory Turnover | 2.73 | 4.25 | 5.77 | 9.06 | 11.12 |
| Fixed Asset Turnover | 10.77 | 7.73 | 12.18 | 17.56 | 14.31 |
| Asset Turnover | 0.42 | 0.41 | 0.68 | 0.76 | 0.66 |
| Working Capital Turnover Ratio | 0.98 | 0.74 | 1.30 | 1.76 | 1.94 |
| Cash Conversion Cycle | 105.36 | 100.41 | 99.91 | 75.67 | 70.75 |
| Days of Sales Outstanding | 65.88 | 61.39 | 71.06 | 69.04 | 88.11 |
| Days of Inventory Outstanding | 133.77 | 85.89 | 63.26 | 40.29 | 32.81 |
| Days of Payables Outstanding | 94.29 | 46.86 | 34.40 | 33.66 | 50.17 |
| Operating Cycle | 199.64 | 147.27 | 134.32 | 109.33 | 120.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.04 | 3.80 | 5.11 | 5.50 | 2.63 |
| Free Cash Flow Per Share | 0.73 | 3.55 | 4.30 | 5.16 | 2.23 |
| Dividend Paid and CapEx Coverage Ratio | 3.36 | 15.29 | 6.31 | 16.04 | 6.70 |
| Capital Expenditure Coverage Ratio | 3.36 | 15.29 | 6.31 | 16.04 | 6.70 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.39 | 0.54 | 0.58 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.39 | 0.30 | 0.32 | 0.25 |
| Free Cash Flow Yield | 2.28% | 5.17% | 3.25% | 1.95% | 1.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.47 | 90.37 | 41.06 | 90.25 | 168.57 |
| Price-to-Sales (P/S) Ratio | 2.85 | 6.98 | 7.87 | 15.39 | 17.74 |
| Price-to-Book (P/B) Ratio | 3.87 | 11.14 | 18.32 | 43.44 | 57.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.83 | 19.34 | 30.73 | 51.35 | 81.86 |
| Price-to-Operating Cash Flow Ratio | 30.79 | 18.07 | 25.86 | 48.15 | 69.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -1.18 | 4.02 | 0.53 | 90.19 |
| Enterprise Value Multiple | 21.61 | 48.68 | 31.89 | 70.50 | 129.19 |
| Enterprise Value | 4.97B | 10.25B | 19.03B | 36.68B | 25.44B |
| EV to EBITDA | 21.61 | 48.68 | 31.89 | 70.50 | 129.19 |
| EV to Sales | 3.38 | 7.70 | 8.31 | 15.74 | 18.41 |
| EV to Free Cash Flow | 51.86 | 21.34 | 32.46 | 52.52 | 84.94 |
| EV to Operating Cash Flow | 36.42 | 19.94 | 27.31 | 49.25 | 72.27 |
| Tangible Book Value Per Share | 6.48 | 4.28 | 5.14 | 3.79 | 1.13 |
| Shareholders’ Equity Per Share | 8.29 | 6.16 | 7.21 | 6.10 | 3.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.15 | 0.14 | 0.12 | -0.20 |
| Revenue Per Share | 11.23 | 9.84 | 16.80 | 17.22 | 10.31 |
| Net Income Per Share | 1.31 | 0.76 | 3.22 | 2.94 | 1.09 |
| Tax Burden | 0.84 | 0.85 | 0.86 | 0.88 | 1.20 |
| Interest Burden | 0.98 | 0.93 | 0.98 | 0.98 | 0.73 |
| Research & Development to Revenue | 0.13 | 0.15 | 0.10 | 0.07 | 0.08 |
| SG&A to Revenue | 0.23 | 0.25 | 0.06 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.15 | 0.16 | 0.09 | 0.00 | 0.08 |
| Income Quality | 0.79 | 5.00 | 1.59 | 1.87 | 2.42 |
Currency in USD
