Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.8% |
| EBIT Margin |
-50.0% |
| EBITDA Margin |
-36.9% |
| Operating Margin |
-0.8% |
| Pretax Margin |
-51.6% |
| Cont. Ops Margin |
-52.6% |
| Net Margin |
-52.7% |
| Bottom Line Margin |
-52.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.02 |
| Quick Ratio |
1.04 |
| Solvency Ratio |
-0.380 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.03 |
| Forward PEG |
-0.03 |
| Price/Book |
1.02 |
| Price/Sales |
0.67 |
| Price/FCF |
75.96 |
| Price/Op Cash Flow |
6.96 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3597 |
| Debt/Equity |
0.9261 |
| Debt/Capital |
0.4808 |
| Long-Term Debt/Capital |
0.4586 |
| Financial Leverage |
2.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.67 |
| Operating Cash Flow Ratio |
0.363 |
| Operating Cash Flow/Sales |
9.7% |
| Free Cash Flow/Operating Cash Flow |
9.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-9.02 |
| Interest Coverage |
-0.5419 |
| Short-Term Operating Cash Flow Coverage |
3.64 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
1.10 |
| Dividend + Capital Expenditure Coverage |
1.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
39.58 |
| EPS |
-20.856 |
| Debt/Share |
24.9042 |
| Cash/Share |
0.64 |
| Book Value/Share |
26.27 |
| Tangible BV/Share |
-8.15 |
| Equity/Share |
26.23 |
| Operating Cash Flow/Share |
3.826 |
| Capital Expenditure/Share |
3.475 |
| FCF/Share |
0.351 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.022 |
| Earnings Before Tax/EBIT |
61.446 |
| Price/Fair Value |
1.02 |
| Debt/Market Cap |
0.8735 |
| Effective Tax Rate |
-1.9% |
| Enterprise Value Multiple |
-3.44 |
ENOV - Enovis Corporation