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Enprise Group Ltd (ENS) Ratios
Enprise Group Ltd Ratios
NZ:ENS's free cash flow for Q4 2026 was $-214.00K. For the 2026 fiscal year, NZ:ENS's free cash flow was decreased by $-103.00K and operating cash flow was $-111.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.66 | 0.74 | 0.60 | 0.61 |
| Quick Ratio | 0.60 | 0.66 | 0.74 | 0.60 | 0.61 |
| Cash Ratio | 0.13 | 0.17 | 0.22 | 0.12 | 0.14 |
| Solvency Ratio | -0.15 | 0.08 | 0.15 | -0.65 | -0.05 |
| Operating Cash Flow Ratio | 0.04 | 0.07 | 0.22 | -0.07 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.62 | 4.41 | -0.28 | -0.11 |
| Net Current Asset Value | $ -6.50M | $ -5.42M | $ -5.56M | $ -5.70M | $ -5.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.23 | 0.21 | 0.26 | 0.11 |
| Debt-to-Equity Ratio | 1.53 | 1.02 | 0.89 | 1.89 | 0.21 |
| Debt-to-Capital Ratio | 0.60 | 0.50 | 0.47 | 0.65 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.07 | 0.00 | 0.08 |
| Financial Leverage Ratio | 7.64 | 4.47 | 4.27 | 7.36 | 1.96 |
| Debt Service Coverage Ratio | 3.11 | 0.90 | 3.11 | -0.19 | -0.51 |
| Interest Coverage Ratio | 19.91 | -0.29 | -2.46 | -10.19 | -20.80 |
| Debt to Market Cap | 15.29 | 0.07 | 0.08 | 0.23 | 0.13 |
| Interest Debt Per Share | 15.32 | 0.18 | 0.17 | 0.21 | 0.15 |
| Net Debt to EBITDA | 0.30 | 1.65 | 0.86 | 5.83 | -1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 25.06% | 100.00% | 1.14% | 2.11% |
| EBIT Margin | 19.16% | 0.19% | -0.99% | -11.74% | -12.43% |
| EBITDA Margin | 19.16% | 4.24% | 6.97% | 1.78% | -5.21% |
| Operating Profit Margin | 19.16% | -0.33% | -2.29% | -11.74% | -12.43% |
| Pretax Profit Margin | -9.29% | -1.27% | -1.92% | -45.87% | -12.91% |
| Net Profit Margin | -7.73% | -0.41% | -0.03% | -49.53% | -9.80% |
| Continuous Operations Profit Margin | -8.34% | -0.52% | -0.21% | 0.00% | 0.00% |
| Net Income Per EBT | 83.24% | 31.96% | 1.67% | 108.00% | 75.87% |
| EBT Per EBIT | -48.46% | 380.72% | 83.80% | 390.72% | 103.86% |
| Return on Assets (ROA) | -13.69% | -0.69% | -0.05% | -79.41% | -8.39% |
| Return on Equity (ROE) | -104.63% | -3.08% | -0.20% | -584.37% | -16.40% |
| Return on Capital Employed (ROCE) | 146.13% | -1.59% | -7.59% | -75.05% | -17.54% |
| Return on Invested Capital (ROIC) | 92.46% | -0.50% | -0.76% | -41.71% | -14.43% |
| Return on Tangible Assets | -16.95% | -0.89% | -0.06% | -117.22% | -17.13% |
| Earnings Yield | -2150.26% | -0.69% | -0.09% | -90.36% | -10.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.93 | 5.82 | 6.76 | 4.85 | 5.88 |
| Payables Turnover | 0.00 | 12.93 | 0.00 | 13.53 | 6.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.54 | 10.55 | 8.36 | 13.96 | 10.74 |
| Asset Turnover | 1.77 | 1.70 | 1.50 | 1.60 | 0.86 |
| Working Capital Turnover Ratio | -6.70 | -9.36 | -7.32 | -5.70 | -9.16 |
| Cash Conversion Cycle | 74.03 | 34.48 | 53.97 | 48.31 | 3.18 |
| Days of Sales Outstanding | 74.03 | 62.71 | 53.97 | 75.28 | 62.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 28.23 | 0.00 | 26.97 | 58.94 |
| Operating Cycle | 74.03 | 62.71 | 53.97 | 75.28 | 62.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.44 | 0.03 | 0.09 | -0.04 | -0.01 |
| Free Cash Flow Per Share | 1.78 | 0.01 | 0.06 | -0.08 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 3.71 | 1.76 | 2.93 | -1.22 | -0.16 |
| Capital Expenditure Coverage Ratio | 3.71 | 1.76 | 2.93 | -1.22 | -0.30 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.20 | 0.59 | -0.22 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.08 | -0.03 | -0.01 |
| Free Cash Flow Yield | 395.77% | 2.01% | 14.50% | -11.59% | -3.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.05 | -146.00 | -1164.72 | -1.11 | -9.77 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.59 | 0.37 | 0.55 | 0.96 |
| Price-to-Book (P/B) Ratio | 0.05 | 4.47 | 2.38 | 6.47 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.25 | 49.83 | 6.90 | -8.63 | -28.38 |
| Price-to-Operating Cash Flow Ratio | 0.18 | 21.48 | 4.54 | -15.69 | -122.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.13 | 11.66 | -0.00 | 0.04 |
| Enterprise Value Multiple | 0.32 | 15.54 | 6.20 | 36.66 | -19.51 |
| Enterprise Value | 1.61M | 16.39M | 9.46M | 13.53M | 19.04M |
| EV to EBITDA | 0.32 | 15.54 | 6.20 | 36.66 | -19.51 |
| EV to Sales | 0.06 | 0.66 | 0.43 | 0.65 | 1.02 |
| EV to Free Cash Flow | 4.29 | 55.75 | 8.01 | -10.26 | -30.12 |
| EV to Operating Cash Flow | 3.14 | 24.04 | 5.27 | -18.66 | -130.39 |
| Tangible Book Value Per Share | 7.43 | -0.01 | 0.02 | -0.16 | 0.01 |
| Shareholders’ Equity Per Share | 9.25 | 0.16 | 0.18 | 0.10 | 0.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.59 | 0.89 | -0.09 | 0.09 |
| Revenue Per Share | 125.19 | 1.24 | 1.13 | 1.23 | 1.16 |
| Net Income Per Share | -9.68 | -0.01 | -0.00 | -0.61 | -0.11 |
| Tax Burden | 0.83 | 0.32 | 0.02 | 1.08 | 0.76 |
| Interest Burden | -0.48 | -6.72 | 1.94 | 3.91 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.81 | 0.03 | 0.86 | 0.11 | 0.80 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.29 | -0.15 |
| Income Quality | -0.25 | -6.75 | 0.00 | 0.07 | 0.08 |
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