Envela Ratios (2010-2025) | ELA

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	24.73%	21.14%	21.52%	21.96%	20.48%	26.92%	26.23%	24.84%	22.91%	21.06%	26.40%	26.01%	25.89%	25.14%	24.44%	23.06%	24.80%	22.57%	22.77%	20.50%
EBT Margin (Quarter)	8.00%	6.48%	8.31%	6.36%	5.65%	9.14%	7.48%	9.32%	6.51%	4.11%	5.49%	4.40%	6.17%	4.47%	4.81%	4.16%	6.67%	6.46%	7.54%	9.48%
EBIT Margin (Quarter)	7.63%	6.17%	7.07%	-10.34%	6.03%	9.38%	7.65%	-15.20%	6.32%	4.04%	5.29%	4.25%	5.87%	4.21%	4.31%	-9.17%	6.46%	5.93%	7.32%	-8.25%
EBITDA Margin (Quarter)	7.63%	6.17%	7.07%	-10.34%	6.03%	9.38%	7.65%	-15.20%	6.32%	4.04%	5.29%	4.25%	5.87%	4.21%	4.31%	-9.17%	6.46%	5.93%	7.32%	-8.25%
Operating Margin (Quarter)	7.63%	6.17%	7.07%	-10.34%	6.03%	9.38%	7.65%	-15.20%	6.32%	4.04%	5.29%	4.25%	5.87%	4.21%	4.31%	-9.17%	6.46%	5.93%	7.32%	-8.25%
Net Margin (Quarter)	7.88%	6.38%	8.24%	6.31%	5.58%	9.02%	7.34%	12.39%	7.95%	5.09%	4.63%	3.49%	4.79%	3.45%	3.59%	3.31%	5.17%	5.02%	5.85%	7.45%
FCF Margin (Quarter)	-2.30%	1.08%	-4.82%	3.87%	6.89%	6.79%	2.96%	4.74%	5.85%	-2.87%	1.46%	5.04%	8.39%	-2.88%	3.11%	6.70%	1.55%	3.91%	3.83%	-4.61%
Efficiency
Inventory Average (Quarter)	10.82M	12.11M	12.62M	13.35M	14.34M	16.21M	17.93M	18.41M	18.93M	20.31M	22.28M	23.10M	24.38M	26.20M	27.93M	27.39M	25.91M	26.75M	28.22M	32.07M
Assets Average (Quarter)	41.41M	44.29M	47.78M	54.25M	59.51M	62.28M	66.09M	69.33M	72.51M	73.67M	73.90M	73.84M	74.11M	74.30M	75.62M	77.63M	78.77M	81.19M	86.83M	93.48M
Equity Average (Quarter)	18.58M	20.66M	23.29M	26.24M	28.95M	32.20M	35.78M	40.38M	44.58M	46.55M	47.54M	48.07M	48.81M	49.74M	50.64M	51.88M	53.90M	56.46M	59.42M	64.06M
Invested Capital (Quarter)	19.59M	21.74M	24.85M	27.63M	30.27M	34.12M	37.44M	43.32M	45.84M	47.25M	47.84M	48.31M	49.31M	50.16M	51.12M	52.65M	55.14M	57.78M	61.07M	67.06M
Asset Utilization Ratio (Quarter)	2.74	2.86	2.63	2.60	2.74	2.76	2.71	2.64	2.55	2.63	2.51	2.37	2.23	2.15	2.24	2.32	2.40	2.44	2.41	2.58
Leverage & Solvency
Interest Coverage Ratio (Quarter)	10.87	11.71	14.10	-28.75	23.20	33.03	28.83	-60.36	26.91	17.99	16.64	13.94	19.36	17.49	19.04	-39.84	29.33	30.65	39.73	-75.21
Debt to Equity (Quarter)	0.46	0.19	0.23	0.58			0.40	0.34	0.31			0.28			0.25	0.19	0.18	0.17	0.16	0.03
Debt Ratio (Quarter)	0.21	0.09	0.12	0.27			0.22	0.21	0.20			0.18			0.17	0.13	0.12	0.12	0.10	0.02
Equity Ratio (Quarter)	0.46	0.47	0.50	0.47	0.51	0.53	0.56	0.61	0.62	0.64	0.64	0.66	0.66	0.68	0.66	0.68	0.69	0.70	0.67	0.70
Times Interest Earned (Quarter)	10.87	11.71	14.10	-28.75	23.20	33.03	28.83	-60.36	26.91	17.99	16.64	13.94	19.36	17.49	19.04	-39.84	29.33	30.65	39.73	-75.21
Valuation
Enterprise Value (Quarter)	-8.40M	-8.13M	-8.32M	-10.14M	-11.50M	-13.94M	-14.97M	-17.17M	-20.35M	-18.38M	-17.31M	-17.85M	-19.78M	-17.34M	-17.75M	-20.61M	-21.03M	-22.85M	-24.42M	-18.15M
Return Ratios
Return on Sales (Quarter)	0.08%	0.06%	0.08%	0.06%	0.06%	0.09%	0.07%	0.12%	0.08%	0.05%	0.05%	0.03%	0.05%	0.03%	0.04%	0.03%	0.05%	0.05%	0.06%	0.07%
Return on Capital Employed (Quarter)	0.06%	0.09%	0.07%	0.05%	0.06%	0.10%	0.10%	0.05%	0.05%	0.02%	0.00%	0.14%	0.12%	0.12%	0.12%	0.03%	0.04%	0.06%	0.08%	0.05%
Return on Invested Capital (Quarter)	0.10%	0.16%	0.13%	0.08%	0.10%	0.15%	0.16%	0.08%	0.09%	0.04%	0.00%	0.19%	0.15%	0.12%	0.12%	0.03%	0.04%	0.05%	0.08%	0.05%
Return on Assets (Quarter)	0.17%	0.20%	0.19%	0.19%	0.18%	0.20%	0.19%	0.23%	0.23%	0.21%	0.19%	0.13%	0.10%	0.09%	0.09%	0.09%	0.09%	0.11%	0.12%	0.16%
Return on Equity (Quarter)	0.39%	0.43%	0.38%	0.38%	0.37%	0.38%	0.35%	0.39%	0.38%	0.34%	0.30%	0.20%	0.15%	0.13%	0.13%	0.13%	0.14%	0.15%	0.17%	0.23%

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Envela Ratios (2010-2025) | ELA

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