Enovix Corporation
Enovix Corporation designs, develops, and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont, California.
Electrical Equipment & Parts
US, Fremont [HQ]
Ratios
4 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | - - | - - | -274.70 | -16,360.84 | |
| Profit Margin | - - | - - | 1,601.16 | -58,590.87 | |
| Operating Margin | - - | - - | -2,128.01 | -62,919.39 | |
|
EPS Growth
|
- - | -315.39 | 160.19 | -250.77 | |
| EPS USD | -26.00 | -108.00 | 65.00 | -98.00 | |
| Return on Assets (ROA) | -57.54 | -26.12 | 22.54 | - - | |
| Return on Equity (ROE) | -103.22 | -38.65 | 27.86 | - - | |
| Return on Invested Capital (ROIC) | -56.18 | -20.10 | 69.62 | - - | |
| Solvency | |||||
| Equity Ratio | - - | - - | - - | - - | |
| Debt/Assets | 5.03 | 4.20 | 1.87 | - - | |
| Debt/Equity | 9.02 | 6.22 | 2.31 | - - | |
| Debt/EBITDA | 115.07 | 553.02 | 166.16 | - - | |
|
Debt/Capitalization
|
8.27 | 5.85 | 2.26 | - - | |
| Long-Term Debt/Capitalization | - - | 2.71 | 2.26 | - - | |
| Interest Debt per Share USD | 0.02 | 0.17 | 0.09 | - - | |
| Debt Growth | - - | - - | -9.23 | - - | |
| Liquidity | |||||
| Current Ratio | 304.05 | 1,929.25 | 1,431.45 | - - | |
| Quick Ratio | 268.15 | 1,867.09 | 1,402.67 | - - | |
| Cash Ratio | 268.15 | 1,867.09 | 1,401.93 | - - | |
| Operating Cash Flow Ratio | -100 | -200 | -300 | - - | |
| Turnover | |||||
| Inventory Turnover | - - | - - | 3,665.46 | - - | |
| Receivables Turnover | - - | - - | 3,648.24 | - - | |
| Payables Turnover | 162.03 | 62.56 | 328.37 | - - | |
|
Asset Turnover
|
- - | - - | 1.41 | - - | |
| Fixed Turnover | - - | - - | 5.64 | - - | |
| Coverage | |||||
| Interest Coverage | -21,990.65 | -37,177.54 | -2,523.02 | 5,853.48 | |
| Asset Coverage | - - | 5,200 | 5,000 | - - | |
| Cash Flow Coverage (CFGR) | -613.71 | -254.94 | -1,004.86 | - - | |
| EBITDA Coverage | -23,600 | -36,300 | -3,600 | 5,800 | |
| Dividend Coverage | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | |
| Market Prospects | |||||
| Dividend Yield | - - | - - | - - | - - | |
| Earnings Yield | -2.05 | -3.96 | 5.22 | -8.28 | |
|
Price/Earnings (P/E)
|
-4,876.36 | -2,525.98 | 1,915.64 | -1,207.56 | |
| Price/Earnings Growth (PEG) | - - | -8.01 | -11.96 | 4.82 | |
|
Price/Book (P/B)
|
5,033.22 | 976.23 | 533.71 | - - | |
| Price/Tangible Book (P/TB) | 5,033.22 | 976.23 | 533.71 | - - | |
| Price/Sales (P/S) | - - | - - | 30,672.42 | 707,518.41 | |
|
Price/Cash Flow (P/CF)
|
-9,091.43 | -6,157.36 | -2,299.13 | -2,403.85 | |
| Price/Free CF (P/FCF) | -3,878.12 | -3,341.06 | -1,599.22 | -1,685.68 | |
| Price/Operating CF (P/OCF) | -9,091.43 | -6,157.36 | -2,299.13 | -2,403.85 |