Financial Ratios Enphase Energy, Inc.
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ENPH
US29355A1079
Renewable Energy Equipment & Services
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| 44.83 USD | -0.13% |
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44.14 | -1.54% |
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| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.41 | 10.97 | 8.92 | 1.7 | 3.04 | |||||
Return on Total Capital | 11.9 | 15.63 | 12.99 | 2.53 | 4.58 | |||||
Return On Equity % | 31.82 | 63.29 | 48.52 | 11.3 | 17.93 | |||||
Return on Common Equity | 31.82 | 63.29 | 48.52 | 11.3 | 17.93 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.12 | 41.81 | 46.2 | 35.45 | 30.44 | |||||
SG&A Margin | 16.51 | 15.12 | 16.14 | 25.36 | 22.63 | |||||
EBITDA Margin % | 18.05 | 21.61 | 22.97 | 12.26 | 16.22 | |||||
EBITA Margin % | 16.39 | 20.15 | 20.9 | 7.84 | 12.11 | |||||
EBIT Margin % | 15.97 | 19.45 | 20.14 | 6.8 | 11.18 | |||||
Income From Continuing Operations Margin % | 10.52 | 17.05 | 19.16 | 7.72 | 11.69 | |||||
Net Income Margin % | 10.52 | 17.05 | 19.16 | 7.72 | 11.69 | |||||
Net Avail. For Common Margin % | 10.52 | 17.05 | 19.16 | 7.72 | 11.69 | |||||
Normalized Net Income Margin | 7.82 | 12.24 | 14.21 | 7.24 | 9.4 | |||||
Levered Free Cash Flow Margin | 14.66 | 21.5 | 15.57 | 29.2 | 2.55 | |||||
Unlevered Free Cash Flow Margin | 13.49 | 21.4 | 15.44 | 28.97 | 2.46 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.84 | 0.9 | 0.71 | 0.4 | 0.44 | |||||
Fixed Assets Turnover | 19.76 | 23.6 | 16.57 | 8.52 | 9.71 | |||||
Receivables Turnover (Average Receivables) | 4.96 | 5.62 | 4.78 | 3.54 | 6.49 | |||||
Inventory Turnover (Average Inventory) | 14.25 | 12.1 | 6.78 | 4.54 | 4.52 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.33 | 3.55 | 4.59 | 3.53 | 2.07 | |||||
Quick Ratio | 3.13 | 3.27 | 4.11 | 2.88 | 1.44 | |||||
Operating Cash Flow to Current Liabilities | 0.8 | 1.17 | 1.31 | 0.78 | 0.11 | |||||
Days Sales Outstanding (Average Receivables) | 73.58 | 65 | 76.42 | 103.43 | 56.2 | |||||
Days Outstanding Inventory (Average Inventory) | 25.61 | 30.16 | 53.8 | 80.68 | 80.69 | |||||
Average Days Payable Outstanding | 39.54 | 30.45 | 33.96 | 46.58 | 46.6 | |||||
Cash Conversion Cycle (Average Days) | 59.65 | 64.71 | 96.25 | 137.54 | 90.29 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 244.88 | 159.26 | 133.97 | 159.81 | 114.42 | |||||
Total Debt / Total Capital | 71 | 61.43 | 57.26 | 61.51 | 53.36 | |||||
LT Debt/Equity | 223.99 | 147.6 | 133.44 | 146.95 | 55.51 | |||||
Long-Term Debt / Total Capital | 64.95 | 56.93 | 57.03 | 56.56 | 25.89 | |||||
Total Liabilities / Total Assets | 79.31 | 73.23 | 70.92 | 74.37 | 69.03 | |||||
EBIT / Interest Expense | 4.89 | 48.02 | 52.2 | 10.16 | 36.42 | |||||
EBITDA / Interest Expense | 5.68 | 54.24 | 60.72 | 19.55 | 55.48 | |||||
(EBITDA - Capex) / Interest Expense | 4.52 | 49.32 | 48.23 | 15.78 | 46.5 | |||||
Total Debt / EBITDA | 4.11 | 2.57 | 2.46 | 7.65 | 4.96 | |||||
Net Debt / EBITDA | 0.14 | -0.58 | -0.7 | -1.67 | -1.07 | |||||
Total Debt / (EBITDA - Capex) | 5.16 | 2.82 | 3.09 | 9.48 | 5.92 | |||||
Net Debt / (EBITDA - Capex) | 0.18 | -0.64 | -0.88 | -2.07 | -1.28 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 78.46 | 68.65 | -1.72 | -41.92 | 10.72 | |||||
Gross Profit, 1 Yr. Growth % | 60.25 | 75.79 | 8.6 | -53.07 | -4.95 | |||||
EBITDA, 1 Yr. Growth % | 23.29 | 103.2 | 4.48 | -69.02 | 46.52 | |||||
EBITA, 1 Yr. Growth % | 19.6 | 107.3 | 1.95 | -78.23 | 71.18 | |||||
EBIT, 1 Yr. Growth % | 18.39 | 105.34 | 1.8 | -80.4 | 82.05 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 8.55 | 173.2 | 10.46 | -76.61 | 67.68 | |||||
Net Income, 1 Yr. Growth % | 8.55 | 173.2 | 10.46 | -76.61 | 67.68 | |||||
Normalized Net Income, 1 Yr. Growth % | 41.22 | 164.37 | 14.07 | -70.38 | 43.78 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 7.81 | 171.79 | 11.23 | -75.63 | 71.87 | |||||
Accounts Receivable, 1 Yr. Growth % | 78.53 | 32.45 | 2.78 | -45.34 | 2.74 | |||||
Inventory, 1 Yr. Growth % | 78.14 | 101.22 | 42.67 | -22.75 | 74.57 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 50.33 | 35.19 | 43.49 | -8.22 | 2.91 | |||||
Total Assets, 1 Yr. Growth % | 73.26 | 48.34 | 9.69 | -3.94 | 8 | |||||
Tangible Book Value, 1 Yr. Growth % | -67.44 | 256.01 | 36.91 | -17.6 | 49.61 | |||||
Common Equity, 1 Yr. Growth % | -11.12 | 91.92 | 19.14 | -15.31 | 30.49 | |||||
Cash From Operations, 1 Yr. Growth % | 62.72 | 111.58 | -6.45 | -26.28 | -73.42 | |||||
Capital Expenditures, 1 Yr. Growth % | 154.2 | -11.13 | 137.71 | -69.56 | 20.94 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 21.62 | 149.3 | -28.83 | 8.94 | -90.32 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 15.5 | 169.88 | -29.08 | 8.95 | -90.59 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 48.78 | 73.49 | 28.74 | -24.45 | -19.81 | |||||
Gross Profit, 2 Yr. CAGR % | 58.3 | 67.84 | 38.17 | -30.43 | -34.92 | |||||
EBITDA, 2 Yr. CAGR % | 44.52 | 56.93 | 44.64 | -43.55 | -33.25 | |||||
EBITA, 2 Yr. CAGR % | 46.63 | 58.71 | 47.28 | -52.02 | -37.81 | |||||
EBIT, 2 Yr. CAGR % | 44.76 | 55.92 | 44.58 | -55.31 | -40.26 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -5 | 72.21 | 73.72 | -49.17 | -37.38 | |||||
Net Income, 2 Yr. CAGR % | -5 | 72.21 | 73.72 | -49.17 | -37.38 | |||||
Normalized Net Income, 2 Yr. CAGR % | 32.36 | 93.11 | 69.02 | -41.91 | -34.76 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -9.06 | 71.18 | 73.87 | -47.93 | -35.28 | |||||
Accounts Receivable, 2 Yr. CAGR % | 49.18 | 53.77 | 16.68 | -25.05 | -31.24 | |||||
Inventory, 2 Yr. CAGR % | 52.35 | 89.33 | 69.44 | 4.98 | 16.13 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 48.17 | 42.56 | 39.28 | 14.76 | -2.82 | |||||
Total Assets, 2 Yr. CAGR % | 70.74 | 60.31 | 27.56 | 2.65 | 1.86 | |||||
Tangible Book Value, 2 Yr. CAGR % | -19.92 | 7.66 | 120.77 | 6.21 | 11.03 | |||||
Common Equity, 2 Yr. CAGR % | 25.71 | 30.6 | 51.22 | 0.45 | 5.12 | |||||
Cash From Operations, 2 Yr. CAGR % | 59.1 | 85.55 | 40.69 | -16.95 | -55.73 | |||||
Capital Expenditures, 2 Yr. CAGR % | 87.98 | 50.3 | 45.35 | -14.94 | -39.33 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 208.06 | 83.83 | 33.2 | -11.93 | -67.53 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 160.82 | 75.8 | 38.35 | -12.08 | -67.98 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 63.51 | 55.13 | 43.55 | -1.26 | -14.19 | |||||
Gross Profit, 3 Yr. CAGR % | 80.39 | 63.93 | 45.17 | -5.25 | -22.81 | |||||
EBITDA, 3 Yr. CAGR % | 148.84 | 61.56 | 37.03 | -13.46 | -22.42 | |||||
EBITA, 3 Yr. CAGR % | 226.19 | 64.59 | 36.94 | -22.13 | -26.69 | |||||
EBIT, 3 Yr. CAGR % | 223.42 | 62.65 | 35.27 | -25.73 | -28.63 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 132.14 | 35.1 | 48.52 | -10.96 | -24.34 | |||||
Net Income, 3 Yr. CAGR % | 132.14 | 35.1 | 48.52 | -10.96 | -24.34 | |||||
Normalized Net Income, 3 Yr. CAGR % | 219.54 | 66.62 | 62.03 | -5.45 | -21.41 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 104.03 | 31 | 48.26 | -9.68 | -22.48 | |||||
Accounts Receivable, 3 Yr. CAGR % | 56.9 | 43.38 | 34.45 | -9.38 | -21.38 | |||||
Inventory, 3 Yr. CAGR % | 65.99 | 67.15 | 72.29 | 30.41 | 24.38 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 60.54 | 43.72 | 42.87 | 21.2 | 10.66 | |||||
Total Assets, 3 Yr. CAGR % | 82.88 | 62.92 | 41.26 | 16.05 | 4.4 | |||||
Tangible Book Value, 3 Yr. CAGR % | 37.75 | 31.68 | 16.64 | 58.95 | 19.06 | |||||
Common Equity, 3 Yr. CAGR % | 281.03 | 44.75 | 26.67 | 24.64 | 9.6 | |||||
Cash From Operations, 3 Yr. CAGR % | 179.44 | 74.96 | 47.68 | 13.42 | -43.19 | |||||
Capital Expenditures, 3 Yr. CAGR % | 132.63 | 46.44 | 75.12 | -13.69 | -4.35 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 62.78 | 186.32 | 33.98 | 24.57 | -57.81 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 54.09 | 163.05 | 29.9 | 27.76 | -58.26 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 33.77 | 52.12 | 48.6 | 16.34 | 13.72 | |||||
Gross Profit, 5 Yr. CAGR % | 57.06 | 77.04 | 62.14 | 16.34 | 5.32 | |||||
EBITDA, 5 Yr. CAGR % | 38.88 | 106.37 | 100.63 | 6.42 | 3.15 | |||||
EBITA, 5 Yr. CAGR % | 31.21 | 83.68 | 136.11 | -0.21 | -0.87 | |||||
EBIT, 5 Yr. CAGR % | 30.23 | 82.38 | 134.37 | -3 | -2.45 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 16.61 | 54.46 | 106.72 | -8.62 | 5.14 | |||||
Net Income, 5 Yr. CAGR % | 16.61 | 54.46 | 106.72 | -8.62 | 5.14 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.69 | 74.25 | 150.32 | 9.32 | 12.6 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -5.26 | 38.43 | 91.39 | -9.43 | 6.42 | |||||
Accounts Receivable, 5 Yr. CAGR % | 42.39 | 48.57 | 39.37 | 10.62 | 2.82 | |||||
Inventory, 5 Yr. CAGR % | 18.41 | 41.92 | 67.36 | 38.78 | 47.14 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 23.24 | 34.94 | 51.67 | 31.34 | 22.46 | |||||
Total Assets, 5 Yr. CAGR % | 66.28 | 78.72 | 58.34 | 35.43 | 23.94 | |||||
Tangible Book Value, 5 Yr. CAGR % | 92.74 | 102.73 | 66.35 | 20.83 | 14.36 | |||||
Common Equity, 5 Yr. CAGR % | 219.11 | 146.2 | 163.28 | 25.07 | 17.57 | |||||
Cash From Operations, 5 Yr. CAGR % | 60.6 | 92.14 | 112.36 | 29.87 | -8.79 | |||||
Capital Expenditures, 5 Yr. CAGR % | 33.84 | 62.32 | 92.74 | 17.84 | 14.6 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 54.13 | 190.61 | 49.99 | 78.65 | -24 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 53.75 | 243.58 | 47.33 | 69.68 | -25.82 |
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