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Envela ELA Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin21.5%-2.9pp22.4%-2.2pp23.3%-2.1pp23.7%-2.1pp24.3%-0.2pp
Operating margin9%+4.3pp7.5%+3.0pp6%+1.3pp5.2%+0.3pp4.7%-0.1pp
Net margin7.2%+3.3pp6.1%+2.3pp4.9%+1.1pp4.3%+0.2pp3.9%-0.1pp
EBITDA margin9.7%+4.0pp8.3%+2.9pp6.8%+1.0pp6.1%-0.2pp5.6%-0.6pp
Returns
Return on equity32%+17.9pp24.4%+11.0pp18.2%+5.1pp15.8%+2.5pp14.1%+0.3pp
Return on assets22.3%+12.8pp16.8%+7.9pp12.1%+3.6pp10.9%+2.1pp9.5%+0.7pp
Return on invested capital37.4%+23.5pp23.7%+10.9pp17.4%+4.7pp15.5%+1.8pp13.9%-3.2pp
Efficiency
Asset turnover3.1×+0.7×2.8×+0.4×2.5×+0.2×2.5×+0.4×2.4×+0.2×
Inventory turnover7.6×+2.1×6.2×+0.6×5.5×+0.7×5.6×+0.7×5.5×-0.1×
Liquidity
Current ratio3.5×-1.0×3.5×-0.6×5.2×+0.4×4.6×-1.3×4.5×-0.5×
Quick ratio-0.3×1.6×-0.4×2.6×+0.6×2.4×-0.4×2.3×-0.2×
Cash ratio1.8×0.0×-0.7×2.1×+0.5×1.8×-0.2×1.8×-0.2×
Leverage
Debt-to-equity0.3×-0.1×0.3×-0.1×0.4×0.0×0.3×0.0×0.3×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.3×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA-0.7×-0.4×0.1×+0.3×-0.1×-0.2×-0.4×-0.4×-0.3×-0.1×
Interest coverage69.1×+48.5×44.5×+26.3×29×+10.2×23.9×+5.2×20.6×+1.6×
Per Share
Book value per share$2.92+37.8%$2.58+28.4%$2.35+20.0%$2.22+16.4%$2.12+13.7%
Valuation
Market capitalization$681.28M+343%$347.39M+86.1%$202.79M+41.0%$152.85M+28.9%$161.94M+32.2%
Enterprise value$662.71M+340%$349.09M+89.3%$201.33M+39.3%$147.77M+24.6%$158.89M+31.8%
Price / earnings32.5×+11.6×23.8×-3.8×19.9×-2.4×17.9×-0.4×22.1×+3.3×
Price / sales2.3×+1.5×1.4×+0.4×+0.1×0.8×0.0×0.9×+0.1×
Price / book+6.2×5.2×+1.6×3.3×+0.5×2.6×+0.3×2.9×+0.5×
EV / EBITDA23.6×+9.4×17.5×-1.5×14.1×-0.5×12.3×+0.4×15×+3.3×
EV / sales2.3×+1.5×1.4×+0.4×+0.1×0.7×0.0×0.8×+0.1×
Earnings yield3.1%-1.7pp4.2%+0.6pp5%+0.5pp5.6%+0.1pp4.5%-0.8pp
PEG ratio0.2×-1.5×0.2×

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Questions, answered.

What are Envela's profit margins?
Envela (ELA) runs a 21.5% gross margin and a 9.0% operating margin, with a 7.2% net margin.
Where do Envela's ratios come from?
Every ratio is computed from Envela's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.