Enovix Corporation

2.20

EUR

+0.11

(+5.02%)

-0.69EPS

Feb 24Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-69.48	-15.13	-69.66	-88.04	-60.52
Return on Assets (%)	- -	-45.98	-11.18	-42.61	-40.72	-22.29
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-274.7	-724.97	-8.86	19.19
EBITDA Margin (%)	- -	- -	-1,999.47	-2,567.32	-856.84	-446.69
Operating Margin (%)	- -	- -	-2,048.66	-2,915.01	-870.51	-557.03
Incremental Operating Margin (%)	- -	- -	- -	- -	142.33	269.9
Pretax Margin (%)	- -	- -	-832.34	-2,809.59	-970.47	-496.27
Profit Margin (%)	- -	- -	-832.34	-2,800.51	-963.17	-492.57
Net Income to Common Margin (%)	- -	- -	-832.34	-2,800.51	-963.17	-492.57
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-69.48	-15.13	-69.66	-88.04	-60.52

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	9	8	191	193	540
ST Debt	- -	- -	- -	6	9	10
LT Debt	- -	9	8	185	183	531
Total Debt/EBITDA	- -	-0.13	-0.07	-0.97	-0.97	-3.8
Net Debt/EBITDA	1.27	5.67	2.6	0.3	0.47	-2.98
Total Debt/EBIT	- -	-0.13	-0.06	-0.83	-0.79	-3.05
Net Debt/EBIT	1.24	5.54	2.45	0.25	0.39	-2.39
EBITDA to Interest Expense	-214.5	-363.67	- -	-44.04	-29.13	-6.58
EBITDA-CapEx/Interest Expense	-466.39	-596.74	- -	-57.91	-40.36	-7.43
EBIT to Interest Expense	-219.91	-371.78	- -	-50.01	-29.6	-8.21
Interest Expense	- -	- -	- -	4	7	22
Common Equity/Total Assets	55.75	67.58	80.9	45.75	46.8	30.86
Long-Term Debt/Equity (%)	- -	2.78	2.31	70.74	73.42	193.61
Long-Term Debt/Capital (%)	- -	2.71	2.26	40.89	41.43	65.14
Long-Term Debt/Total Assets (%)	- -	1.88	1.87	32.73	34.74	60.36
Total Debt/Equity (%)	- -	2.78	2.31	73	77.21	197.21
Total Debt/Capital (%)	- -	2.71	2.26	42.2	43.57	66.35
Total Debt/Total Assets (%)	- -	1.88	1.87	33.78	36.53	61.48
Net Debt to Equity	-80.47	-118.15	-90.58	-22.25	-37.53	154.42
Net Debt/Capital (%)	-412.03	768.97	-772.19	-26.58	-55.35	59.73
EBITDA	-23	-68	-124	-196	-198	-142
EBITDA-CapEx	-50	-112	-160	-258	-274	-160
Operating Income (Loss)	-24	-70	-127	-223	-201	-177

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.68	18.67	14.02	5.03	5.08	7.88
Current Ratio	3.04	19.29	14.31	5.3	5.49	8.34
Quick Ratio	2.68	18.67	14.03	5.07	5.17	8.01
CFO/Avg Current Liab	- -	-3.26	-3.79	-2.49	-1.89	-1.61
Common Equity/Total Assets	55.75	67.58	80.9	45.75	46.8	30.86
Long-Term Debt/Equity (%)	- -	2.78	2.31	70.74	73.42	193.61
Long-Term Debt/Capital (%)	- -	2.71	2.26	40.89	41.43	65.14
Long-Term Debt/Total Assets (%)	- -	1.88	1.87	32.73	34.74	60.36
Total Debt/Equity (%)	- -	2.78	2.31	73	77.21	197.21
Total Debt/Capital (%)	- -	2.71	2.26	42.2	43.57	66.35
Total Debt/Total Assets (%)	- -	1.88	1.87	33.78	36.53	61.48
CFO/Total Liabilities	-69.74	-32.79	-98.31	-34.51	-39.11	-15.75
CFO/CapEx	-0.74	-1.18	-2.28	-1.69	-1.43	-5.23
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	72.96	14.17	8.43	7.08
Days Sales Outstanding	- -	- -	5	25.76	43.3	51.54
Inventory Turnover	- -	- -	73.31	13.46	3.06	2.42
Days Inventory Outstanding	- -	- -	4.98	27.12	119.16	151.03
Accounts Payable Turnover	- -	- -	4.67	5.02	1.56	2.32
Accounts Payable Turnover Days	- -	- -	78.14	72.65	233.33	157.38
Cash Conversion Cycle	- -	- -	-68.15	-19.77	-70.86	45.19
Inventory to Cash Days	- -	- -	0.02	-1.36	-75.86	-99.48
Inventories	- -	- -	1	9	8	14
Raw Materials	- -	- -	- -	2	4	7
Work In Process	- -	- -	- -	7	3	6
Finished Goods	- -	- -	- -	- -	1	1
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	29	385	323	233	273	106
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	3	3	3
+ Total Debt	- -	9	8	191	193	540
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	36	335	365	452	442	814
Total Debt/Capital (%)	- -	2.71	2.26	42.2	43.57	66.35
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	6	8	23	32
TTM EBITDA	-23	-68	-124	-196	-198	-142
TTM Operating Income	-24	-70	-127	-223	-201	-177
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	145	152	157	167	191	217
Diluted Weighted Avg Shares	145	117	154	160	175	208
Basic Weighted Avg Shares	145	117	153	159	175	208
Revenue per Share	- -	- -	0.04	0.05	0.13	0.15
EBITDA per Share	-0.16	-0.58	-0.81	-1.23	-1.13	-0.68
Operating Income per Share	-0.16	-0.59	-0.83	-1.4	-1.15	-0.85
Basic EPS, GAAP	-0.27	-1.07	-0.34	-1.35	-1.27	-0.75
Basic EPS from Cont Ops	-0.27	-1.07	-0.34	-1.35	-1.27	-0.75
Diluted EPS, GAAP	-0.27	-1.07	-0.33	-1.34	-1.27	-0.75
Diluted EPS from Cont Ops	-0.27	-1.07	-0.33	-1.34	-1.27	-0.75
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.14	-0.44	-0.54	-0.66	-0.62	-0.46
Free Cash Flow per Basic Share	-0.32	-0.81	-0.78	-1.05	-1.06	-0.55
Cash & Equivalents per Share	0.2	2.53	2.05	1.83	1.43	2.36
Book Value per Share	0.25	2.14	2.26	1.54	1.29	1.25
Tangible Book Value per Share	0.25	2.14	2.26	1.22	1.04	1.05

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-69.48	-15.13	-69.66	-88.04	-60.52
Return on Assets (%)	- -	-45.98	-11.18	-42.61	-40.72	-22.29
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-274.7	-724.97	-8.86	19.19
EBITDA Margin (%)	- -	- -	-1,999.47	-2,567.32	-856.84	-446.69
Operating Margin (%)	- -	- -	-2,048.66	-2,915.01	-870.51	-557.03
Incremental Operating Margin (%)	- -	- -	- -	- -	142.33	269.9
Pretax Margin (%)	- -	- -	-832.34	-2,809.59	-970.47	-496.27
Profit Margin (%)	- -	- -	-832.34	-2,800.51	-963.17	-492.57
Net Income to Common Margin (%)	- -	- -	-832.34	-2,800.51	-963.17	-492.57
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-69.48	-15.13	-69.66	-88.04	-60.52

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	9	8	191	193	540
ST Debt	- -	- -	- -	6	9	10
LT Debt	- -	9	8	185	183	531
Total Debt/EBITDA	- -	-0.13	-0.07	-0.97	-0.97	-3.8
Net Debt/EBITDA	1.27	5.67	2.6	0.3	0.47	-2.98
Total Debt/EBIT	- -	-0.13	-0.06	-0.83	-0.79	-3.05
Net Debt/EBIT	1.24	5.54	2.45	0.25	0.39	-2.39
EBITDA to Interest Expense	-214.5	-363.67	- -	-44.04	-29.13	-6.58
EBITDA-CapEx/Interest Expense	-466.39	-596.74	- -	-57.91	-40.36	-7.43
EBIT to Interest Expense	-219.91	-371.78	- -	-50.01	-29.6	-8.21
Interest Expense	- -	- -	- -	4	7	22
Common Equity/Total Assets	55.75	67.58	80.9	45.75	46.8	30.86
Long-Term Debt/Equity (%)	- -	2.78	2.31	70.74	73.42	193.61
Long-Term Debt/Capital (%)	- -	2.71	2.26	40.89	41.43	65.14
Long-Term Debt/Total Assets (%)	- -	1.88	1.87	32.73	34.74	60.36
Total Debt/Equity (%)	- -	2.78	2.31	73	77.21	197.21
Total Debt/Capital (%)	- -	2.71	2.26	42.2	43.57	66.35
Total Debt/Total Assets (%)	- -	1.88	1.87	33.78	36.53	61.48
Net Debt to Equity	-80.47	-118.15	-90.58	-22.25	-37.53	154.42
Net Debt/Capital (%)	-412.03	768.97	-772.19	-26.58	-55.35	59.73
EBITDA	-23	-68	-124	-196	-198	-142
EBITDA-CapEx	-50	-112	-160	-258	-274	-160
Operating Income (Loss)	-24	-70	-127	-223	-201	-177

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.68	18.67	14.02	5.03	5.08	7.88
Current Ratio	3.04	19.29	14.31	5.3	5.49	8.34
Quick Ratio	2.68	18.67	14.03	5.07	5.17	8.01
CFO/Avg Current Liab	- -	-3.26	-3.79	-2.49	-1.89	-1.61
Common Equity/Total Assets	55.75	67.58	80.9	45.75	46.8	30.86
Long-Term Debt/Equity (%)	- -	2.78	2.31	70.74	73.42	193.61
Long-Term Debt/Capital (%)	- -	2.71	2.26	40.89	41.43	65.14
Long-Term Debt/Total Assets (%)	- -	1.88	1.87	32.73	34.74	60.36
Total Debt/Equity (%)	- -	2.78	2.31	73	77.21	197.21
Total Debt/Capital (%)	- -	2.71	2.26	42.2	43.57	66.35
Total Debt/Total Assets (%)	- -	1.88	1.87	33.78	36.53	61.48
CFO/Total Liabilities	-69.74	-32.79	-98.31	-34.51	-39.11	-15.75
CFO/CapEx	-0.74	-1.18	-2.28	-1.69	-1.43	-5.23
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	72.96	14.17	8.43	7.08
Days Sales Outstanding	- -	- -	5	25.76	43.3	51.54
Inventory Turnover	- -	- -	73.31	13.46	3.06	2.42
Days Inventory Outstanding	- -	- -	4.98	27.12	119.16	151.03
Accounts Payable Turnover	- -	- -	4.67	5.02	1.56	2.32
Accounts Payable Turnover Days	- -	- -	78.14	72.65	233.33	157.38
Cash Conversion Cycle	- -	- -	-68.15	-19.77	-70.86	45.19
Inventory to Cash Days	- -	- -	0.02	-1.36	-75.86	-99.48
Inventories	- -	- -	1	9	8	14
Raw Materials	- -	- -	- -	2	4	7
Work In Process	- -	- -	- -	7	3	6
Finished Goods	- -	- -	- -	- -	1	1
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	29	385	323	233	273	106
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	3	3	3
+ Total Debt	- -	9	8	191	193	540
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	36	335	365	452	442	814
Total Debt/Capital (%)	- -	2.71	2.26	42.2	43.57	66.35
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	6	8	23	32
TTM EBITDA	-23	-68	-124	-196	-198	-142
TTM Operating Income	-24	-70	-127	-223	-201	-177
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	145	152	157	167	191	217
Diluted Weighted Avg Shares	145	117	154	160	175	208
Basic Weighted Avg Shares	145	117	153	159	175	208
Revenue per Share	- -	- -	0.04	0.05	0.13	0.15
EBITDA per Share	-0.16	-0.58	-0.81	-1.23	-1.13	-0.68
Operating Income per Share	-0.16	-0.59	-0.83	-1.4	-1.15	-0.85
Basic EPS, GAAP	-0.27	-1.07	-0.34	-1.35	-1.27	-0.75
Basic EPS from Cont Ops	-0.27	-1.07	-0.34	-1.35	-1.27	-0.75
Diluted EPS, GAAP	-0.27	-1.07	-0.33	-1.34	-1.27	-0.75
Diluted EPS from Cont Ops	-0.27	-1.07	-0.33	-1.34	-1.27	-0.75
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.14	-0.44	-0.54	-0.66	-0.62	-0.46
Free Cash Flow per Basic Share	-0.32	-0.81	-0.78	-1.05	-1.06	-0.55
Cash & Equivalents per Share	0.2	2.53	2.05	1.83	1.43	2.36
Book Value per Share	0.25	2.14	2.26	1.54	1.29	1.25
Tangible Book Value per Share	0.25	2.14	2.26	1.22	1.04	1.05