Envela Corporation
ELA · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.83 | 0.98 | 0.29 | -5.55 |
| FCF Yield | 1.11% | 1.32% | 0.46% | 1.74% |
| EV / EBITDA | 41.03 | 37.47 | 42.16 | 72.21 |
| Quality | ||||
| ROIC | 3.87% | 3.35% | 5.22% | 2.12% |
| Gross Margin | 22.77% | 22.57% | 24.80% | 23.06% |
| Cash Conversion Ratio | 0.72 | 0.94 | 0.45 | 2.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.08% | 0.82% | 0.66% | -0.42% |
| Free Cash Flow Growth | 7.33% | 180.52% | -76.96% | 123.18% |
| Safety | ||||
| Net Debt / EBITDA | -0.30 | -1.24 | -0.81 | -0.88 |
| Interest Coverage | 39.73 | 30.65 | 29.33 | 16.98 |
| Efficiency | ||||
| Inventory Turnover | 1.52 | 1.55 | 1.39 | 1.45 |
| Cash Conversion Cycle | 59.04 | 59.62 | 67.83 | 62.70 |