Enviri Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Enviri Corporation's yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.0 times its market value (net debt). Lower than 95% of Industrials 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
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-0.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 79% of Industrials companies in United States.
Cash Cushion Ratio
3.0× debtDebt, after subtracting cash, is 3.0 times its market value (net debt).
Lower than 95% of Industrials companies in United States.
Tangible Assets Ratio
76%Of every $100 the company owns, $76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Enviri Corporation made a loss over the last year. Enviri Corporation owes $0.60 for every $1 it owns. Enviri Corporation made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossEnviri Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.84The share price is 0.84 times Enviri Corporation's book value per share, lower than 88% of Industrials companies in United States.
Market cap
$540 MThe total market value of all of Enviri Corporation's shares at today's price (share price × number of shares), smaller than 67% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$639 MWhat Enviri 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
$22.67Net worth divided by the number of shares. The share price of $19.15 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-78.1%Enviri Corporation lost 78.1% of its shareholders' money over the last year, lower than 89% of Industrials companies in United States.
Owes vs Owns
0.60×Enviri Corporation owes $0.60 for every $1 it owns (moderate), higher than 58% of Industrials companies in United States.
Dividend yield
NoneEnviri Corporation does not currently pay a dividend.
Revenue growth
-10%Revenue fell 10% in the year to Dec 2025.
Profit growth
LossEnviri Corporation made a loss in each of the last two years.
Profit margin
-18.0%Enviri Corporation lost $18 for every $100 of revenue.
Interest cover
Not coveredEnviri Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtEnviri Corporation had $1.6 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Enviri Corporation: $540 M ÷ $639 M (30 Jun 2026) = 0.8.
What is Enviri Corporation's return on equity?
Enviri Corporation lost 78.1% of its shareholders' money over the last year, lower than 89% of Industrials companies in United States.
How much does Enviri Corporation owe compared with what it owns?
Enviri Corporation owes $0.60 for every $1 it owns (moderate), higher than 58% of Industrials companies in United States.
Does Enviri Corporation pay a dividend?
No. Enviri Corporation does not currently pay a dividend.
Is Enviri Corporation's revenue growing?
Revenue fell 10% in the year to Dec 2025.
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.