Enphase Energy, Inc. cash flow to debt ratio of 10.98% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Enphase Energy, Inc.'s free cash flow has decreased 80.02% from $480.09M last year to $95.90M, signaling decreasing performance

Enphase Energy, Inc.'s debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability.

Enphase Energy, Inc.'s debt has decreased relative to shareholder equity from 1.60 last year to 0.52 today, signaling strengthened financials

Enphase Energy, Inc. has a net cash position, so leverage is healthy.

Enphase Energy, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Enphase Energy, Inc.'s profit margin has increased (30.74%) in the last year from 7.72% to 10.09%, signaling increasing performance

Enphase Energy, Inc.'s short-term assets of $2.61B exceed its short-term liabilities of $1.26B

Enphase Energy, Inc.'s return on assets of 4.59% is lower than the 5.00% threshold, indicating inefficient asset utilization

Enphase Energy, Inc.'s return on equity of 12.28%, is lower than 15.00%, indicating bad performance

Enphase Energy, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Enphase Energy, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Enphase Energy, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Enphase Energy, Inc. has a free cash flow yield of 1.77%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Enphase Energy, Inc.'s yearly earnings has increased 67.68% since last year from $102.66M to $172.13M, signaling increasing performance

Enphase Energy, Inc.'s yearly revenue has increased 10.72% since last year from $1.33B to $1.47B, signaling increasing performance

ROIC 3.80% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Enphase Energy, Inc.'s 3-year revenue CAGR of -14.19% is negative, indicating declining revenue over the past 3 years

Enphase Energy, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Enphase Energy, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Enphase Energy, Inc. has insufficient data to evaluate this check.

Enphase Energy, Inc. has an earnings yield of 2.49%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Enphase Energy, Inc. is overvalued relative to its fair value price of 9.62 based on EBITDA multiple model

Enphase Energy, Inc. has an EV/EBITDA ratio of 17.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Enphase Energy, Inc. is overvalued relative to its fair value price of 34.83 based on Earnings Fair Value model

Enphase Energy, Inc. has a PEG-ratio over 1 which is considered overvalued

Enphase Energy, Inc. has a price-to-book ratio of 4.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Enphase Energy, Inc. has a price-to-sales ratio of 4.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue