Envela Corporation (ELA)
6.23
-0.10 (-1.58%)
At close: Mar 03, 2025, 3:59 PM
6.29
0.96%
After-hours: Mar 03, 2025, 04:10 PM EST
Envela Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| PE Ratio | 18.24 | 9.03 | 10.91 | 21.93 | 13.07 | 18.83 | 13.61 | -4.09 | -137.72 | -68.57 | -108.97 | -140.5 | 291.02 | 45.25 | -265.34 | -12.61 | 269.98 | 122.50 | 120.91 | 236.96 | -132.17 | 73.48 | -309.53 | 962.77 | 514.29 | 228.80 | 66.00 | 26.58 | n/a | 337.50 | 365.75 | -275 | n/a | -900 | -128.57 |
| PEG Ratio | -0.34 | 0.16 | 0.20 | 0.16 | 0.04 | -0.29 | -0.11 | -0.06 | 2.68 | -1.01 | -6.9 | 0.45 | -3.19 | -0.01 | 2.76 | 0.01 | -16.2 | 6.13 | 2.82 | -1.45 | 0.59 | -0.31 | 1.34 | -33.7 | -17.14 | -3.81 | 15.84 | 0.01 | n/a | n/a | -1.57 | 0.69 | n/a | 10.50 | n/a |
| PS Ratio | 0.76 | 0.78 | 0.78 | 1.23 | 0.44 | 0.23 | 0.40 | 0.34 | 5.09 | 4.38 | 2.67 | 2.54 | 1.97 | 3.10 | 0.98 | 0.94 | 3.76 | 1.70 | 1.65 | 2.90 | 2.64 | 1.43 | 4.76 | 9.70 | 7.11 | 5.79 | 5.63 | 2.70 | 3.41 | 5.11 | 4.94 | 4.87 | 6.50 | 1.98 | 2.98 |
| PB Ratio | 2.70 | 3.27 | 3.97 | 7.96 | 3.25 | 1.47 | 3.23 | 2.77 | 80.12 | 50.96 | 27.80 | 24.82 | 19.29 | 13.86 | 6.69 | 7.86 | 11.66 | 11.21 | 9.66 | 14.87 | 12.92 | 6.64 | 22.48 | 48.54 | 40.60 | 31.56 | 24.20 | 17.72 | 25.00 | 37.50 | 45.72 | 50.00 | 72.41 | 64.29 | 85.71 |
| P/FCF Ratio | 36.16 | 14.53 | -328.44 | 135.60 | -51.5 | 67.28 | -194.72 | -20.53 | -1.02K | -1.29K | -932.01 | -229.75 | 48.25 | -133.03 | 92.69 | -45.04 | -29.33 | 363.96 | -4.76K | -171.2 | 96.54 | 103.11 | -312.48 | 93.79 | -118.68 | 228.80 | 66.00 | n/a | -225 | 675.00 | -365.75 | -550 | 337.92 | n/a | 110.20 |
| P/OCF Ratio | 22.31 | 14.13 | 39.07 | 20.30 | -66.96 | 33.01 | 100.83 | 42.95 | 2.32K | -3.64K | 878.62 | -683.36 | 44.38 | -142.5 | 63.16 | -92.72 | -55.24 | 302.18 | 214.79 | -188.11 | 92.12 | 95.32 | -346.1 | 88.74 | -140.26 | 183.04 | 60.50 | 372.17 | -450 | 337.50 | -365.75 | n/a | 337.92 | n/a | 110.20 |
| OCF/S Ratio | 0.03 | 0.05 | 0.02 | 0.06 | -0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | -0.00 | 0.04 | -0.02 | 0.02 | -0.01 | -0.07 | 0.01 | 0.01 | -0.02 | 0.03 | 0.02 | -0.01 | 0.11 | -0.05 | 0.03 | 0.09 | 0.01 | -0.01 | 0.02 | -0.01 | n/a | 0.02 | n/a | 0.03 |
| Debt / Equity Ratio | 0.40 | 0.51 | 0.95 | 1.15 | 1.18 | n/a | 0.00 | 0.00 | 1.01 | 0.67 | 0.41 | 0.15 | 0.39 | 0.39 | 1.22 | 1.28 | 0.70 | 0.71 | 0.69 | 0.60 | 0.64 | 0.83 | 1.07 | 0.94 | 1.63 | 0.72 | 0.80 | 1.14 | 0.89 | 0.72 | 0.75 | 0.73 | 0.57 | 0.86 | 1.78 |
| Quick Ratio | 2.97 | 3.40 | 2.07 | 2.23 | 1.84 | 0.35 | 0.41 | 0.25 | 0.21 | 0.36 | 0.36 | 0.78 | 0.79 | 0.28 | 0.47 | 0.66 | 1.81 | 1.18 | 0.80 | 0.71 | 0.63 | 0.53 | 0.30 | 0.33 | 0.71 | 1.83 | 1.70 | 2.14 | 1.38 | 1.43 | 1.50 | 1.00 | 1.67 | 0.63 | 0.46 |
| Current Ratio | 5.55 | 5.51 | 3.51 | 3.88 | 3.82 | 2.47 | 1.96 | 1.59 | 1.17 | 1.62 | 1.61 | 2.35 | 1.97 | 2.30 | 2.80 | 2.94 | 6.01 | 4.78 | 3.89 | 4.21 | 2.88 | 2.86 | 1.32 | 1.28 | 1.47 | 2.43 | 2.20 | 2.93 | 2.50 | 2.43 | 3.25 | 2.67 | 3.33 | 2.13 | 1.54 |
| Asset Turnover | 2.34 | 2.56 | 2.38 | 2.81 | 3.04 | 4.15 | 4.66 | 3.74 | 3.77 | 3.74 | 4.36 | 4.90 | 5.41 | 2.73 | 2.70 | 3.36 | 1.71 | 3.35 | 3.01 | 2.79 | 2.37 | 2.09 | 1.85 | 1.86 | 1.74 | 2.32 | 1.90 | 2.60 | 3.38 | 3.67 | 4.77 | 5.14 | 6.50 | 13.00 | 7.00 |
| Interest Coverage | 18.90 | 28.83 | 13.49 | 10.94 | 7.81 | 4.36 | 9.81 | -9.87 | -5.63 | -1.18 | -8.97 | -3.96 | 10.43 | -9.28 | 2.74 | 4.05 | 1.86 | 3.24 | 3.53 | 4.25 | 4.26 | 2.00 | 0.02 | 0.33 | n/a | 1.00 | n/a | 7.00 | 1.00 | 2.00 | 4.00 | -2 | 1.00 | 1.00 | -1 |
| Return on Equity (ROE) | 0.15 | 0.36 | 0.36 | 0.36 | 0.25 | 0.08 | 0.24 | -0.68 | -0.58 | -0.74 | -0.26 | -0.18 | 0.07 | 0.31 | -0.03 | -0.62 | 0.04 | 0.09 | 0.08 | 0.06 | -0.1 | 0.09 | -0.07 | 0.05 | 0.08 | 0.14 | 0.37 | 0.67 | n/a | 0.11 | 0.13 | -0.18 | n/a | -0.07 | -0.67 |
| Return on Assets (ROA) | 0.10 | 0.22 | 0.17 | 0.16 | 0.10 | 0.05 | 0.14 | -0.31 | -0.14 | -0.24 | -0.11 | -0.09 | 0.04 | 0.19 | -0.01 | -0.25 | 0.02 | 0.05 | 0.04 | 0.03 | -0.05 | 0.04 | -0.03 | 0.02 | 0.02 | 0.06 | 0.16 | 0.26 | n/a | 0.06 | 0.06 | -0.09 | n/a | -0.03 | -0.16 |
| Return on Capital (ROIC) | 0.14 | 0.22 | 0.19 | 0.20 | 0.15 | 0.08 | 0.25 | -0.61 | -0.32 | -0.04 | -0.17 | -0.07 | 0.34 | -0.16 | 0.05 | 0.15 | 0.04 | 0.12 | 0.11 | 0.13 | 0.14 | 0.07 | 0.00 | 0.03 | 0.13 | 0.04 | 0.10 | 0.36 | 0.06 | 0.14 | 0.15 | -0.11 | 0.05 | 0.07 | -0.04 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 24.26% | 24.54% | 22.15% | 20.25% | 19.82% | 17.91% | 18.21% | 17.19% | 15.97% | 17.88% | 18.21% | 18.99% | 14.29% | 14.29% | 14.37% | 13.29% | 17.84% | 16.41% | 18.30% | 20.60% | 22.19% | 24.47% | 24.04% | 24.11% | 20.74% | 15.82% | 18.60% | 23.91% | 17.42% | 15.91% | 12.16% | 13.27% | 11.54% | 4.84% | 6.56% |
| Net Profit Margin | 4.16% | 8.59% | 7.13% | 5.60% | 3.39% | 1.22% | 2.97% | -8.29% | -3.7% | -6.39% | -2.45% | -1.81% | 0.68% | 6.86% | -0.37% | -7.46% | 1.39% | 1.39% | 1.36% | 1.22% | -2% | 1.95% | -1.54% | 1.01% | 1.38% | 2.53% | 8.53% | 10.14% | n/a | 1.52% | 1.35% | -1.77% | n/a | -0.22% | -2.32% |
| Pretax Profit Margin | 5.25% | 7.87% | 7.21% | 5.68% | 3.51% | 1.33% | 2.97% | -8.19% | -3.77% | -0.8% | -2.35% | -1.14% | 0.68% | 5.91% | 0.82% | -5.25% | 1.84% | 2.11% | 2.12% | 2.89% | -2.9% | 2.99% | -2.09% | 1.99% | 2.30% | 3.80% | 13.18% | 10.87% | n/a | n/a | n/a | -0.88% | n/a | n/a | -1.93% |
| Operating Profit Margin | 5.10% | 7.63% | 6.74% | 5.96% | 3.95% | 1.21% | 3.15% | -7.44% | -3.22% | -0.57% | -2.22% | -0.95% | 3.99% | -4.32% | 1.29% | 3.47% | 2.00% | 3.00% | 2.88% | 3.67% | 4.36% | 2.45% | 0.04% | 0.66% | 3.23% | 1.27% | 3.88% | 10.14% | 1.52% | 3.03% | 2.70% | -1.77% | 0.64% | 0.44% | -0.39% |
| FCF Margin | 2.10% | 5.34% | -0.24% | 0.91% | -0.86% | 0.34% | -0.21% | -1.65% | -0.5% | -0.34% | -0.29% | -1.11% | 4.09% | -2.33% | 1.05% | -2.09% | -12.8% | 0.47% | -0.03% | -1.7% | 2.74% | 1.39% | -1.52% | 10.35% | -5.99% | 2.53% | 8.53% | n/a | -1.52% | 0.76% | -1.35% | -0.88% | 1.92% | n/a | 2.70% |
| EBITDA Margin | 6.32% | 8.43% | 7.39% | 6.60% | 4.59% | 1.81% | 3.72% | -6.6% | -2.32% | 0.22% | -1.43% | -0.36% | 1.35% | 14.01% | 1.77% | -3.06% | 2.40% | 3.51% | 3.34% | 4.11% | 5.15% | 4.98% | 2.07% | 2.21% | 4.15% | 2.53% | 4.65% | 10.14% | 2.27% | 3.79% | 3.38% | -0.88% | 1.28% | 0.66% | n/a |