Enviri NVRI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -7.4%-2.1pp | -7.3%-1.8pp | -7.3%-3.3pp | -6.9%-3.0pp | -5.3%-1.5pp | |
| EBITDA margin | 5.5%-2.1pp | 6.6%-0.7pp | 5.3%-4.9pp | 6.1%-3.5pp | 7.6%-2.0pp | |
| Free cash flow margin | -1.8%— | -1.9%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -51.3%-24.8pp | -50.5%-22.1pp | -38.8%-20.5pp | -35.9%-18.3pp | -26.5%-9.5pp | |
| Return on assets | -6.1%-1.7pp | -6.1%-1.4pp | -5.9%-2.5pp | -5.6%-2.3pp | -4.4%-1.2pp | |
| Return on invested capital | -1.8%-3.2pp | -0.3%-1.5pp | -1.7%-6.4pp | -0.6%-4.9pp | 1.4%-3.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×-0.2× | 1.1×-0.1× | 1.2×-0.1× | 1.2×-0.1× | 1.3×-0.1× | |
| Quick ratio | 0.9×-0.1× | 0.9×-0.1× | 0.9×-0.1× | 0.9×-0.1× | 0.9×-0.1× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 7.4×+3.6× | 7.1×+2.9× | 4.6×+1.4× | 4.4×+1.2× | 3.9×+0.7× | |
| Debt-to-assets | 0.6×+0.1× | 0.7×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 13.1×+4.6× | 11.3×+2.3× | 13.1×+7.0× | 11.2×+4.9× | 8.5×+2.1× | |
| Interest coverage | -0.3×-0.5× | -0×-0.3× | -0.3×-1.1× | -0.1×-0.9× | 0.2×-0.6× | |
| Per Share | ||||||
| Book value per share | $2.83-44.3% | $3.16-35.3% | $4.48-25.9% | $4.67-23.0% | $5.09-18.8% | |
| Valuation | ||||||
| Market capitalization | $578.38M-14.1% | $1.45B+134% | $1.02B+23.5% | $689.86M0.0% | $533.41M-27.1% | |
| Enterprise value | $2.19B+1.6% | $3.12B+44.0% | $2.57B+12.2% | $2.23B+4.4% | $2.02B-8.4% | |
| Price / sales | 0.3×0.0× | 0.6×+0.4× | 0.5×+0.1× | 0.3×0.0× | 0.2×-0.1× | |
| Price / book | 2.5×+0.8× | 5.7×+4.1× | 2.8×+1.1× | 1.8×+0.4× | 1.3×-0.2× | |
| EV / EBITDA | 17.7×+5.4× | 21.1×+8.5× | 21.7×+12.2× | 16.2×+7.0× | 11.5×+2.0× | |
| EV / sales | 1×0.0× | 1.4×+0.5× | 1.1×+0.2× | 1×+0.1× | 0.9×0.0× | |
| Free cash flow yield | -6.9%— | -2.9%— | —— | —— | —— | |
| Earnings yield | -28.5%-10.6pp | -11.3%+9.7pp | -16%-4.4pp | -22.4%-8.9pp | -22.6%-10.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Enviri's profit margins?
- Enviri (NVRI) runs a 31.0% gross margin and a 4.0% operating margin, with a -7.4% net margin.
- Where do Enviri's ratios come from?
- Every ratio is computed from Enviri'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.
