ENVELA CORPORATION (ELA)

Every figure this model derived for ELA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,899,669 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 43,441,856 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 77,577,055 AssetsCurrent 2026-06-30
current liabilities 18,294,075 LiabilitiesCurrent 2026-06-30
equity 80,074,127 StockholdersEquity 2026-06-30
interest expense 351,512 InterestExpenseNonoperating 2026-06-30
ocf 2,580,794 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 293,044,231 Revenues 2026-06-30
sbc 0 ShareBasedCompensation 2022-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ELA on one particular measure came for.

RatioValue
cash operating margin10.23
current ratio4.24
current ratio reported4.24
dilution pct-0.77
ebit cagr22.13
ebit yoy172.75
fcf margin0.23
growth cv0.87
interest cover79.79
operating margin9.57
owner earnings margin0.23
revenue growth47.74
revenue growth per share48.88
roic41.12
rule of 4057.31
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about ELA's figures. Written by the derivation as it ran, not added afterwards.