tiprankstipranks
Trending News
More News >
Endeavour Group Ltd (AU:EDV)
ASX:EDV
Australian Market
Advertisement

Endeavour Group Ltd (EDV) Ratios

Compare
117 Followers

Endeavour Group Ltd Ratios

AU:EDV's free cash flow for Q2 2025 was AU$0.35. For the 2025 fiscal year, AU:EDV's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.86 0.92 0.81 0.46 0.69
Quick Ratio
0.24 0.22 0.22 0.15 0.25
Cash Ratio
0.15 0.14 0.13 0.11 0.13
Solvency Ratio
0.11 0.14 0.14 0.13 0.02
Operating Cash Flow Ratio
0.56 0.36 0.43 0.29 0.19
Short-Term Operating Cash Flow Coverage
444.00 13.73 -317.67 0.65 1.35
Net Current Asset Value
AU$ -5.79BAU$ -5.99BAU$ -5.51BAU$ -5.61BAU$ -5.42B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.52 0.49 0.51 0.43
Debt-to-Equity Ratio
1.39 1.64 1.50 1.62 1.39
Debt-to-Capital Ratio
0.58 0.62 0.60 0.62 0.58
Long-Term Debt-to-Capital Ratio
0.29 0.37 0.30 0.00 0.24
Financial Leverage Ratio
2.99 3.15 3.05 3.18 3.19
Debt Service Coverage Ratio
7.71 4.42 6.06 0.61 0.44
Interest Coverage Ratio
6.18 3.92 4.31 3.51 0.34
Debt to Market Cap
0.22 0.20 0.11 0.15 0.14
Interest Debt Per Share
3.15 3.54 3.08 3.20 2.67
Net Debt to EBITDA
3.58 3.63 3.47 3.60 18.15
Profitability Margins
Gross Profit Margin
34.83%33.83%31.30%31.63%26.76%
EBIT Margin
8.06%7.09%6.48%6.26%0.97%
EBITDA Margin
11.60%13.43%12.49%12.11%5.75%
Operating Profit Margin
7.71%8.24%7.62%7.47%0.75%
Pretax Profit Margin
5.53%6.50%6.20%5.62%-1.23%
Net Profit Margin
3.74%4.45%4.27%3.84%-1.55%
Continuous Operations Profit Margin
3.73%4.45%4.27%3.84%-1.55%
Net Income Per EBT
67.70%68.43%68.85%68.25%125.49%
EBT Per EBIT
71.75%78.96%81.33%75.29%-164.52%
Return on Assets (ROA)
3.90%4.53%4.56%4.13%-0.59%
Return on Equity (ROE)
11.91%14.26%13.92%13.13%-1.89%
Return on Capital Employed (ROCE)
10.08%10.27%10.22%12.46%0.39%
Return on Invested Capital (ROIC)
6.58%6.66%6.70%6.50%0.45%
Return on Tangible Assets
6.12%9.37%9.36%8.52%-0.92%
Earnings Yield
6.24%4.68%3.65%3.95%-0.59%
Efficiency Ratios
Receivables Turnover
65.23 216.07 203.46 154.60 15.11
Payables Turnover
4.61 9.05 8.57 8.92 3.19
Inventory Turnover
5.40 5.21 6.11 6.54 2.39
Fixed Asset Turnover
2.30 2.24 2.27 2.32 0.86
Asset Turnover
1.04 1.02 1.07 1.08 0.38
Working Capital Turnover Ratio
-64.88 -41.48 -9.46 -7.90 -9.27
Cash Conversion Cycle
-5.96 31.35 18.88 17.28 62.54
Days of Sales Outstanding
5.60 1.69 1.79 2.36 24.15
Days of Inventory Outstanding
67.59 69.99 59.70 55.85 152.72
Days of Payables Outstanding
79.15 40.33 42.61 40.93 114.33
Operating Cycle
73.19 71.68 61.49 58.21 176.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.75 0.43 0.53 0.62 0.31
Free Cash Flow Per Share
0.56 0.20 0.37 0.47 0.25
CapEx Per Share
0.19 0.23 0.16 0.16 0.06
Free Cash Flow to Operating Cash Flow
0.75 0.47 0.70 0.75 0.79
Dividend Paid and CapEx Coverage Ratio
1.83 0.96 1.50 3.37 2.06
Capital Expenditure Coverage Ratio
3.93 1.88 3.34 3.99 4.87
Operating Cash Flow Coverage Ratio
0.24 0.13 0.18 0.20 0.12
Operating Cash Flow to Sales Ratio
0.11 0.06 0.08 0.10 0.14
Free Cash Flow Yield
13.44%3.19%4.93%7.41%4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.13 21.36 27.39 25.32 -168.46
Price-to-Sales (P/S) Ratio
0.61 0.95 1.17 0.97 2.60
Price-to-Book (P/B) Ratio
1.88 3.05 3.81 3.33 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
7.48 31.31 20.30 13.49 24.23
Price-to-Operating Cash Flow Ratio
5.56 14.70 14.23 10.11 19.25
Price-to-Earnings Growth (PEG) Ratio
-1.56 2.99 2.28 -0.03 1.47
Price-to-Fair Value
1.88 3.05 3.81 3.33 3.18
Enterprise Value Multiple
8.81 10.71 12.82 11.62 63.45
Enterprise Value
12.48B 17.10B 18.58B 16.32B 15.10B
EV to EBITDA
8.77 10.71 12.82 11.62 63.45
EV to Sales
1.02 1.44 1.60 1.41 3.65
EV to Free Cash Flow
12.57 47.37 27.82 19.55 33.93
EV to Operating Cash Flow
9.37 22.24 19.50 14.65 26.97
Tangible Book Value Per Share
-0.19 -1.29 -1.12 -1.20 -0.25
Shareholders’ Equity Per Share
2.21 2.07 1.99 1.89 1.89
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.31 0.32 -0.25
Revenue Per Share
6.87 6.64 6.48 6.47 2.31
Net Income Per Share
0.26 0.30 0.28 0.25 -0.04
Tax Burden
0.68 0.68 0.69 0.68 1.25
Interest Burden
0.69 0.92 0.96 0.90 -1.27
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.26 0.24 0.23 0.26
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.90 1.45 1.93 2.50 -8.75
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis