Enovix
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-8.95-17.9914.965.94
Price/Sales ratio
18.724.552.251.49
Earnings per Share (EPS)
$-1.10$-0.55$0.66$1.67

Historical Multiples (2019 – 2023)

2019 2020 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-44.76-48.76-25.25-12.80-41.33-48.76
Price/Sales ratio
N/AN/AN/A7.50K344.08N/A
Price/Book Value ratio
195.4150.339.767.645.989.76
Price/Cash Flow ratio
-65.99-90.91-61.57-25.48-25.79-90.91
Price/Free Cash Flow ratio
-57.37-38.78-33.41-17.87-17.94-38.78
Price/Earnings Growth ratio
N/A6.82-0.080.05-0.25-0.08
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A-16360.83%-274.70%N/A
Operating Profit Margin
N/AN/AN/A-62919.39%-2048.66%N/A
Pretax Profit Margin
N/AN/AN/A-58590.87%-832.34%N/A
Net Profit Margin
N/AN/AN/A-58590.87%-832.34%N/A
Effective Tax Rate
N/A5.72%-0.12%N/AN/AN/A
Return on Assets
-97.43%-57.54%-26.11%-27.30%-11.71%-57.54%
Return On Equity
-436.56%-103.21%-38.64%-59.69%-13.19%-103.21%
Return on Capital Employed
-105.92%-43.49%-15.05%-32.87%-30.42%-43.49%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A14.31N/A
Quick Ratio
10.323.0419.295.1514.023.04
Cash ratio
9.962.6818.673.8214.012.68
Days of Sales Outstanding
N/AN/AN/A3.36K10.00N/A
Days of Inventory outstanding
N/AN/AN/A73.669.95N/A
Operating Cycle
N/AN/AN/A3.43K12.42N/A
Days of Payables Outstanding
582.63225.27583.40179.16111.15583.40
Cash Conversion Cycle
N/AN/AN/A3.25K-98.69N/A
Debt Ratios
Debt Ratio
0.340.050.040.330.190.05
Debt Equity Ratio
1.520.090.060.730.230.09
Long-term Debt to Capitalization
0.60N/A0.020.410.020.02
Total Debt to Capitalization
0.600.080.050.42N/A0.05
Interest Coverage Ratio
N/AN/AN/AN/A-44.86N/A
Cash Flow to Debt Ratio
-1.94-6.13-2.54-0.40N/A-6.13
Company Equity Multiplier
4.481.791.472.181.231.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-294.32-13.34N/A
Free Cash Flow / Operating Cash Flow Ratio
1.152.341.841.421.431.84
Cash Flow Coverage Ratio
-1.94-6.13-2.54-0.40N/A-6.13
Short Term Coverage Ratio
N/A-6.13-4.61-13.08N/A-6.13
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A