Enlightify Inc. ENFY
0.01
0.00
0.00%
as of 24 Sep
- Market cap
- $1.8M
- P/E
- 0.0×
Follow ENFY
| Older periods | Dec '24 | Mar '25 | Jun '25 | Sep '25 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(26.30%) | (17.87%) | (16.94%) | (13.25%) | |
| (16.20%) | (10.82%) | (9.72%) | (7.71%) | ||
ROIC |
(31.56%) | (20.04%) | (20.86%) | (15.65%) | |
Return on Tangible Assets |
(39.92%) | (24.82%) | (19.97%) | (16.47%) | |
Average Days of Receivables |
81.90 | 103.36 | 93.79 | 104.28 | |
Free Cash Flow per Share |
(0.80) | (0.70) | (0.19) | (0.10) | |
Free Cash Flow |
(11.88) | (10.15) | (2.82) | (1.55) | |
Capital Expenditures |
(0.30) | (0.26) | (0.26) | (0.22) | |
Piotroski F-Score |
2.00 | 3.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(7.51%) | (6.46%) | (1.72%) | (0.86%) | |
Accounts Receivable Turnover |
4.30 | 4.24 | 4.20 | 3.37 | |
Accounts Payable Turnover |
43.51 | 35.45 | 34.00 | 35.41 | |
Inventory Turnover |
1.86 | 1.77 | 1.56 | 1.52 | |
Average Days of Payables |
8.30 | 9.20 | 10.89 | 9.98 | |
Days of Inventory on Hand |
180.10 | 195.01 | 231.99 | 247.77 | |
Tax Rate |
(0.02) | (0.02) | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
54.29% | 45.04% | 42.33% | 39.21% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.41 | 0.54 | 0.16 | 0.10 | |
Depreciation/Fixed assets |
0.21 | 0.21 | 0.20 | 0.19 | |
Capex/Depreciation |
(0.11) | (0.10) | (0.10) | (0.10) | |
Revenue per Share |
5.91 | 5.44 | 5.05 | 4.59 | |
Operating CF per Share |
(0.78) | (0.68) | (0.17) | (0.08) | |
Capex per Share |
(0.02) | (0.02) | (0.02) | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(32.31%) | (22.98%) | (20.72%) | (17.51%) |
Columns are period end dates