Enphys Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
205.1417.6528.29N/A22.97
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
1.291.284.34N/A2.81
Price/Cash Flow ratio
-710.06-984.44497.75N/A-847.25
Price/Free Cash Flow ratio
-710.06-984.44497.75N/A-847.25
Price/Earnings Growth ratio
N/A0.01-0.84N/A0.00
Dividend Yield
N/AN/A1.25%N/A0.62%
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A
Effective Tax Rate
-135.26%-65.32%-0.00%N/A-100.29%
Return on Assets
0.58%6.98%13.32%3.44%10.15%
Return On Equity
0.63%7.29%15.36%3.66%11.33%
Return on Capital Employed
-0.20%1.46%-0.79%-0.41%0.52%
Liquidity Ratios
Current Ratio
N/AN/AN/A2.39N/A
Quick Ratio
5.351.860.131.411.63
Cash ratio
3.371.070.101.411.24
Days of Sales Outstanding
N/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/A0.000.040.02
Debt Equity Ratio
N/AN/A0.000.040.02
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/A0.00N/A0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/A1.37N/A0.68
Company Equity Multiplier
1.071.041.151.041.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11111
Cash Flow Coverage Ratio
N/AN/A1.37N/A0.68
Short Term Coverage Ratio
N/AN/A1.37N/A0.68
Dividend Payout Ratio
N/AN/A35.58%N/A17.79%