Enphys Acquisition Corp (NFYS) Financials

$11.06

$0.00 (0.00%)

As on 26-Sep-2024 09:30EDT

Market cap

$164 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

23.9

P/B Ratio

6.9

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	0.83	-0.44	-0.59	--	--
Cash Flow from Investing Activities	--	--	--	-414.00	--	--
Cash from Financing Activities	--	-255.33	-0.10	346.40	--	--
Net Cash Inflow / Outflow	--	--	-0.54	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	6.74	7.46	--	--	--
ROE (%)	12.70	6.75	7.46	--	--	--
ROA (%)	3.77	6.32	7.03	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	155.70	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	78.54	-133.30	426.72	--	--	--
Net Profit Growth (%)	99.00	-40.67	1,108.78	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	23.91	--	--	--	--	--
Price / Book Value	6.87	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.91	126.75	0.02	483.87	--	--
Close Price ($)	10.98	10.67	10.03	9.64	--	--
High Price ($)	11.04	10.89	10.05	10.05	--	--
Low Price ($)	--	--	9.59	9.57	--	--
Market Cap ($ Cr)	163.71	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.01	--	--	--	--
Short term debt to equity ratio	--	0.01	--	--	--	--
Current Ratio	0.07	0.14	1.86	4.94	--	--
Quick Ratio	0.07	--	--	5.36	--	--
Interest Coverage	431.91	-68.51	0.53	-0.57	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.