Envela Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Envela Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $65 of operating cash. Lower than 93% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$65Over the last 3 years, every $100 of reported profit came with $65 of operating cash.
Lower than 93% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 57% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$16For every $100 of sales, $16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $12 tied up three years earlier.
More money tied up than 57% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$2Sales grew 32% in 3 years, but profit fell: $2 less profit per $100 of extra sales.
Lower than 60% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+32% / +35%In 3 years sales changed by +32% while total assets changed by +35%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 76% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 82% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 67% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
90%Of every $100 of net worth, $90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 74% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Envela Corporation owes $0.26 for every $1 it owns. Net profit rose 116% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
13.4Investors pay $13.4 for every $1 of Envela Corporation's yearly profit, lower than 73% of Consumer Cyclical companies in United States.
P/B ratio
3.74The share price is 3.74 times Envela Corporation's book value per share, higher than 69% of Consumer Cyclical companies in United States.
Market cap
$300 MThe total market value of all of Envela Corporation's shares at today's price (share price × number of shares), smaller than 72% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$80 MWhat Envela Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.08Net worth divided by the number of shares. The share price of $11.54 is 3.7 times this, which is the P/B above.
Return on equity (ROE)
32.5%Envela Corporation earned 32.5% on its shareholders' money over the last year, higher than 85% of Consumer Cyclical companies in United States.
Owes vs Owns
0.26×Envela Corporation owes $0.26 for every $1 it owns (low), lower than 93% of Consumer Cyclical companies in United States.
Dividend yield
NoneEnvela Corporation does not currently pay a dividend.
Revenue growth
+34%Revenue rose 34% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
+116%Net profit rose 116% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit margin
6.1%Envela Corporation keeps $6 of every $100 of revenue as net profit.
Cash quality
0.2×Cash from Envela Corporation's business was 0.2× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
44.5×Envela Corporation's operating profit covered its interest costs 44.5 times in the year to Dec 2025.
Cash vs debt
Net debtEnvela Corporation had $2 M more debt than cash (net debt) at Dec 2025.
Questions
What is Envela Corporation's P/E ratio?
Investors pay $13.4 for every $1 of Envela Corporation's yearly profit, lower than 73% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Envela Corporation: $300 M ÷ $80 M (30 Jun 2026) = 3.7.
What is Envela Corporation's return on equity?
Envela Corporation earned 32.5% on its shareholders' money over the last year, higher than 85% of Consumer Cyclical companies in United States.
How much does Envela Corporation owe compared with what it owns?
Envela Corporation owes $0.26 for every $1 it owns (low), lower than 93% of Consumer Cyclical companies in United States.
Does Envela Corporation pay a dividend?
No. Envela Corporation does not currently pay a dividend.
Is Envela Corporation's revenue growing?
Revenue rose 34% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.