Enablence Technologies Inc.
ENAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.02 | -0.05 | 0.00 |
| FCF Yield | -59.81% | -60.30% | -54.78% | -52.20% |
| EV / EBITDA | -14.80 | -13.70 | -16.19 | -15.85 |
| Quality | ||||
| ROIC | -70.88% | -32.30% | -67.34% | -90.78% |
| Gross Margin | -197.73% | -28.16% | -62.66% | -34.28% |
| Cash Conversion Ratio | 0.73 | 0.33 | 0.63 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 50.33% | 45.29% | 31.36% | 23.52% |
| Free Cash Flow Growth | 0.81% | -20.30% | -4.95% | 4.46% |
| Safety | ||||
| Net Debt / EBITDA | -12.52 | -11.36 | -13.45 | -12.78 |
| Interest Coverage | -1.79 | -1.07 | -2.22 | -2.09 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 1.46 | 1.38 | 1.54 |
| Cash Conversion Cycle | -38.96 | -114.06 | -142.25 | -181.94 |