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E Split Corp. Class A (ENS) Ratios
E Split Corp. Class A Ratios
TSE:ENS's free cash flow for Q2 2026 was $28.36M. For the 2026 fiscal year, TSE:ENS's free cash flow was increased by $0.00 and operating cash flow was $28.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.67 | 2.50 | 2.06 | 2.07 | 0.11 |
| Quick Ratio | 2.67 | 2.50 | 4.04 | 2.07 | 0.11 |
| Cash Ratio | 0.05 | 0.07 | 0.07 | 2.06 | 0.11 |
| Solvency Ratio | 0.25 | 0.60 | -0.06 | -0.05 | -0.04 |
| Operating Cash Flow Ratio | 0.06 | 0.06 | -0.27 | 3.75 | -1.32 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.06 | -0.27 | 0.10 | -1.36 |
| Net Current Asset Value | $ 367.55M | $ 380.38M | $ 235.53M | $ -166.01M | $ -156.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.39 | 0.47 | 0.41 | 0.42 |
| Debt-to-Equity Ratio | 0.61 | 0.65 | 0.92 | 0.71 | 0.75 |
| Debt-to-Capital Ratio | 0.38 | 0.39 | 0.48 | 0.41 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.67 | 1.94 | 1.73 | 1.77 |
| Debt Service Coverage Ratio | 0.31 | 0.68 | -0.00 | 0.29 | -0.00 |
| Interest Coverage Ratio | 4.73 | 0.00 | 0.00 | 0.00 | 42527.33 |
| Debt to Market Cap | 0.66 | 0.74 | 0.99 | 0.66 | 1.20 |
| Interest Debt Per Share | 10.66 | 10.42 | 11.93 | 10.00 | 17.12 |
| Net Debt to EBITDA | 2.86 | 1.36 | -478.32 | 3.23 | -346.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.72% | 88.30% | 131.74% | 86.13% | 94.57% |
| EBIT Margin | 126.69% | 414.87% | 140.17% | 180.07% | 98.26% |
| EBITDA Margin | 126.69% | 414.87% | 4.00% | 180.07% | -1.05% |
| Operating Profit Margin | 126.69% | 414.87% | 140.17% | 180.07% | 98.25% |
| Pretax Profit Margin | 99.89% | 373.60% | 262.19% | 147.70% | 83.76% |
| Net Profit Margin | 99.89% | 373.60% | 262.19% | 147.70% | 83.76% |
| Continuous Operations Profit Margin | 99.89% | 373.60% | 262.19% | 147.70% | 83.76% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 78.85% | 90.05% | 187.05% | 82.03% | 85.25% |
| Return on Assets (ROA) | 9.77% | 23.83% | -5.95% | 9.81% | 8.64% |
| Return on Equity (ROE) | 15.92% | 39.71% | -11.58% | 16.93% | 15.30% |
| Return on Capital Employed (ROCE) | 19.80% | 44.10% | -6.19% | 12.10% | 17.94% |
| Return on Invested Capital (ROIC) | 12.39% | 26.79% | -1.63% | 8.55% | 10.25% |
| Return on Tangible Assets | 9.77% | 23.83% | -5.95% | 9.81% | 8.64% |
| Earnings Yield | 17.15% | 45.75% | -12.55% | 15.83% | 24.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 286.77 | 281.65 | -81.97 | 3704.80 | 5315.14 |
| Payables Turnover | 0.75 | 27.57 | 0.48 | 0.82 | 0.49 |
| Inventory Turnover | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.10 | 0.06 | -0.02 | 0.07 | 0.10 |
| Working Capital Turnover Ratio | 0.16 | 0.13 | -0.09 | -0.37 | -0.53 |
| Cash Conversion Cycle | -482.18 | -11.94 | -49565.45 | -447.68 | -747.62 |
| Days of Sales Outstanding | 1.27 | 1.30 | -4.45 | 0.10 | 0.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -48797.37 | 0.00 | 0.00 |
| Days of Payables Outstanding | 483.45 | 13.24 | 763.63 | 447.78 | 747.69 |
| Operating Cycle | 1.27 | 1.30 | -48801.82 | 0.10 | 0.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 0.66 | -3.28 | 1.04 | -23.24 |
| Free Cash Flow Per Share | 0.56 | 0.66 | -3.28 | 1.04 | -23.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | 0.42 | -2.13 | 0.66 | -15.72 |
| Capital Expenditure Coverage Ratio | 0.00 | 5167364.33 | -19745394.00 | 5902973.00 | -77412351.67 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.06 | -0.27 | 0.10 | -1.36 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.38 | 5.69 | 0.64 | -5.58 |
| Free Cash Flow Yield | 3.69% | 4.69% | -27.26% | 6.84% | -163.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.83 | 2.19 | -7.97 | 6.32 | 4.07 |
| Price-to-Sales (P/S) Ratio | 5.82 | 8.17 | -20.89 | 9.33 | 3.41 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.87 | 0.92 | 1.07 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.09 | 21.30 | -3.67 | 14.62 | -0.61 |
| Price-to-Operating Cash Flow Ratio | 27.09 | 21.30 | -3.67 | 14.62 | -0.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | -0.00 | 0.05 | -0.20 | -0.02 |
| Enterprise Value Multiple | 7.46 | 3.33 | -1000.32 | 8.41 | -671.07 |
| Enterprise Value | 553.33M | 558.87M | 416.48M | 420.24M | 294.14M |
| EV to EBITDA | 7.46 | 3.33 | -1000.32 | 8.41 | -671.07 |
| EV to Sales | 9.45 | 13.82 | -40.03 | 15.15 | 7.06 |
| EV to Free Cash Flow | 43.93 | 36.05 | -7.03 | 23.73 | -1.27 |
| EV to Operating Cash Flow | 43.93 | 36.05 | -7.03 | 23.73 | -1.27 |
| Tangible Book Value Per Share | 16.33 | 16.13 | 13.03 | 14.15 | 22.82 |
| Shareholders’ Equity Per Share | 16.33 | 16.13 | 13.03 | 14.15 | 22.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.60 | 1.71 | -0.58 | 1.62 | 4.17 |
| Net Income Per Share | 2.60 | 6.40 | -1.51 | 2.40 | 3.49 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.79 | 0.90 | 1.87 | 0.82 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | -3.27 | -0.08 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.22 | 0.10 | 2.17 | 0.43 | -6.66 |
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