Enphase Energy Inc. (ENPH)
62.56
-1.39 (-2.17%)
At close: Jan 28, 2025, 3:00 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| PE Ratio | 41.06 | 90.25 | 168.57 | 164.43 | 18.92 | -39.42 | -4.42 | -0.76 | -7.09 | -76.14 | -10.19 | -2.94 | -8.93 | -0.38 | -0.49 |
| PS Ratio | 7.87 | 15.39 | 17.74 | 28.45 | 4.88 | 1.45 | 0.70 | 0.16 | 0.44 | 1.78 | 1.13 | 0.52 | 1.93 | 0.13 | 0.41 |
| PB Ratio | 18.32 | 43.44 | 57.00 | 45.52 | 11.20 | 58.94 | -21.9 | 39.25 | 3.78 | 13.06 | 6.57 | 1.98 | 8.71 | 0.22 | 0.61 |
| P/FCF Ratio | 30.73 | 51.35 | 81.86 | 112.54 | 24.54 | 38.25 | -6.14 | -1.11 | -4.62 | 59.97 | -37.04 | -1.95 | -19.19 | -0.39 | -0.39 |
| P/OCF Ratio | 25.86 | 48.15 | 69.65 | 101.84 | 21.93 | 28.41 | -7.03 | -1.55 | -7.4 | 25.31 | -302.8 | -2.51 | -785.82 | -0.46 | -0.44 |
| OCF/S Ratio | 0.30 | 0.32 | 0.25 | 0.28 | 0.22 | 0.05 | -0.1 | -0.1 | -0.06 | 0.07 | -0.00 | -0.21 | -0.00 | -0.29 | -0.94 |
| Debt / Equity Ratio | 1.32 | 1.56 | 2.41 | 0.68 | 0.39 | 14.12 | -5.45 | 26.08 | 0.41 | n/a | 0.22 | 0.20 | 0.44 | 0.18 | 0.03 |
| Quick Ratio | 4.19 | 3.31 | 3.16 | 1.67 | 2.35 | 1.40 | 1.14 | 1.04 | 1.11 | 1.59 | 2.22 | 2.22 | 1.38 | 3.67 | 2.68 |
| Current Ratio | 4.59 | 3.55 | 3.33 | 1.75 | 2.51 | 1.51 | 1.42 | 1.42 | 1.67 | 1.96 | 2.71 | 2.81 | 1.60 | 4.01 | 2.94 |
| Asset Turnover | 0.68 | 0.76 | 0.66 | 0.65 | 0.88 | 0.93 | 1.69 | 1.97 | 2.16 | 2.26 | 2.00 | 1.77 | 1.43 | 1.04 | 0.96 |
| Interest Coverage | 50.43 | 47.50 | 4.78 | 8.88 | 10.60 | 0.17 | -4.96 | -22.61 | -38.54 | -2.38 | -10.78 | -4.84 | -9.55 | -22.67 | -46.89 |
| Return on Equity (ROE) | 0.45 | 0.48 | 0.34 | 0.28 | 0.59 | -1.5 | 4.95 | -51.89 | -0.53 | -0.17 | -0.64 | -0.67 | -0.98 | -0.57 | -1.24 |
| Return on Assets (ROA) | 0.13 | 0.13 | 0.07 | 0.11 | 0.23 | -0.03 | -0.27 | -0.41 | -0.13 | -0.05 | -0.22 | -0.31 | -0.31 | -0.37 | -0.81 |
| Return on Capital (ROIC) | 0.16 | 0.18 | 0.13 | 0.28 | 0.20 | 0.01 | -0.51 | -0.78 | -0.21 | -0.05 | -0.27 | -0.35 | -0.53 | -0.45 | -1.09 |
| 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 |
| 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 |
| Gross Profit Margin | 46.20% | 41.81% | 40.12% | 44.68% | 35.44% | 29.87% | 19.58% | 17.98% | 30.29% | 32.87% | 28.95% | 25.52% | 19.44% | 10.54% | -15% |
| Net Profit Margin | 19.16% | 17.05% | 10.52% | 17.30% | 25.81% | -3.68% | -15.79% | -20.91% | -6.18% | -2.34% | -11.13% | -17.64% | -21.6% | -35.32% | -83.81% |
| Pretax Profit Margin | 22.40% | 19.39% | 8.75% | 15.42% | 14.43% | -3.24% | -15.84% | -20.46% | -5.8% | -2.12% | -10.76% | -17.34% | -21.6% | -35.32% | -83.81% |
| Operating Profit Margin | 19.46% | 19.23% | 15.62% | 24.07% | 16.45% | 0.50% | -13.76% | -19.44% | -5.4% | -1.29% | -9.52% | -14.38% | -19.2% | -33.6% | -82.67% |
| FCF Margin | 25.60% | 29.96% | 21.67% | 25.28% | 19.91% | 3.79% | -11.38% | -14.2% | -9.5% | 2.97% | -3.06% | -26.6% | -10.05% | -34.24% | -104.27% |
| EBITDA Margin | 25.75% | 22.05% | 13.91% | 26.41% | 19.13% | 5.12% | -9.92% | -16.3% | -2.7% | 0.82% | -6.88% | -11.8% | -17.56% | -31.32% | -78.69% |