Endur ASA (4ZT0) Ratios

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Endur ASA Ratios

DE:4ZT0's free cash flow for Q4 2025 was kr0.05. For the 2025 fiscal year, DE:4ZT0's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.13	1.13	0.98	1.18	1.38
Quick Ratio	1.10	1.10	0.92	1.12	1.34
Cash Ratio	0.57	0.57	0.21	0.15	0.42
Solvency Ratio	0.12	0.12	0.15	0.07	0.08
Operating Cash Flow Ratio	0.46	0.43	0.54	0.19	0.36
Short-Term Operating Cash Flow Coverage	0.00	0.00	4.18	0.00	2.67K
Net Current Asset Value	kr -1.36B	kr -1.36B	kr -919.40M	kr -925.40M	kr -680.90M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.32	0.34	0.35
Debt-to-Equity Ratio	0.66	0.66	0.80	0.85	1.01
Debt-to-Capital Ratio	0.40	0.40	0.44	0.46	0.50
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.31	0.39	0.48
Financial Leverage Ratio	2.66	2.66	2.49	2.47	2.89
Debt Service Coverage Ratio	3.66	3.58	1.69	2.29	2.36
Interest Coverage Ratio	1.90	1.86	1.62	0.77	1.01
Debt to Market Cap	0.20	0.23	0.26	0.54	0.86
Interest Debt Per Share	34.13	34.23	29.35	30.60	36.35
Net Debt to EBITDA	0.42	0.42	2.18	3.60	2.59
Profitability Margins
Gross Profit Margin	27.26%	4.80%	51.45%	47.45%	35.72%
EBIT Margin	5.07%	5.09%	5.12%	5.03%	3.84%
EBITDA Margin	10.27%	10.29%	13.07%	12.75%	9.16%
Operating Profit Margin	5.08%	5.09%	5.26%	4.39%	3.84%
Pretax Profit Margin	2.66%	2.67%	1.98%	-1.69%	0.57%
Net Profit Margin	2.14%	2.14%	1.56%	-1.36%	0.36%
Continuous Operations Profit Margin	2.15%	2.15%	1.56%	-1.36%	0.36%
Net Income Per EBT	80.44%	80.33%	78.77%	80.60%	63.64%
EBT Per EBIT	52.47%	52.44%	37.56%	-38.59%	14.85%
Return on Assets (ROA)	2.20%	2.20%	1.42%	-0.92%	0.35%
Return on Equity (ROE)	6.04%	5.84%	3.52%	-2.27%	1.02%
Return on Capital Employed (ROCE)	8.13%	8.13%	6.84%	3.87%	5.20%
Return on Invested Capital (ROIC)	6.32%	6.32%	4.92%	2.98%	3.26%
Return on Tangible Assets	3.94%	3.93%	2.54%	-1.72%	0.60%
Earnings Yield	2.51%	2.99%	1.71%	-1.93%	0.96%
Efficiency Ratios
Receivables Turnover	5.46	5.45	4.61	3.18	3.80
Payables Turnover	5.06	6.61	4.07	3.97	5.27
Inventory Turnover	58.30	76.18	24.38	24.81	63.29
Fixed Asset Turnover	7.05	7.04	3.67	2.75	5.22
Asset Turnover	1.03	1.03	0.91	0.67	0.97
Working Capital Turnover Ratio	27.27	45.66	50.58	9.85	8.60
Cash Conversion Cycle	1.00	16.57	4.41	37.45	32.63
Days of Sales Outstanding	66.89	67.00	79.10	114.62	96.07
Days of Inventory Outstanding	6.26	4.79	14.97	14.71	5.77
Days of Payables Outstanding	72.15	55.22	89.66	91.89	69.21
Operating Cycle	73.15	71.79	94.07	129.34	101.84
Cash Flow Ratios
Operating Cash Flow Per Share	20.15	18.94	13.46	3.62	9.71
Free Cash Flow Per Share	18.84	17.63	11.87	2.50	8.01
CapEx Per Share	1.31	1.31	1.59	1.12	1.70
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.88	0.69	0.82
Dividend Paid and CapEx Coverage Ratio	15.34	14.41	8.47	3.24	5.71
Capital Expenditure Coverage Ratio	15.34	14.41	8.47	3.24	5.71
Operating Cash Flow Coverage Ratio	0.66	0.62	0.50	0.13	0.30
Operating Cash Flow to Sales Ratio	0.16	0.15	0.18	0.07	0.11
Free Cash Flow Yield	17.41%	19.44%	17.11%	6.58%	23.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.70	33.49	58.65	-51.75	104.05
Price-to-Sales (P/S) Ratio	0.85	0.72	0.91	0.71	0.38
Price-to-Book (P/B) Ratio	2.32	1.95	2.07	1.17	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	5.72	5.14	5.84	15.19	4.30
Price-to-Operating Cash Flow Ratio	5.34	4.79	5.15	10.51	3.55
Price-to-Earnings Growth (PEG) Ratio	5.16	0.26	-0.22	0.16	-0.94
Price-to-Fair Value	2.32	1.95	2.07	1.17	1.06
Enterprise Value Multiple	8.72	7.40	9.16	9.14	6.71
Enterprise Value	5.77B	4.87B	3.34B	2.31B	1.54B
EV to EBITDA	8.75	7.40	9.16	9.14	6.71
EV to Sales	0.90	0.76	1.20	1.17	0.61
EV to Free Cash Flow	6.04	5.46	7.67	25.06	7.02
EV to Operating Cash Flow	5.64	5.08	6.76	17.34	5.79
Tangible Book Value Per Share	46.38	46.41	-3.08	-4.93	-6.38
Shareholders’ Equity Per Share	46.38	46.41	33.60	32.41	32.63
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.21	0.19	0.36
Revenue Per Share	126.48	126.36	75.99	53.80	91.45
Net Income Per Share	2.71	2.71	1.18	-0.73	0.33
Tax Burden	0.80	0.80	0.79	0.81	0.64
Interest Burden	0.53	0.52	0.39	-0.34	0.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	0.00
Income Quality	7.40	6.99	11.38	-4.93	29.31

Currency in NOK