ED's free cash flow for Q3 2025 was $0.79. For the 2025 fiscal year, ED's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.01	1.14	1.02	0.72
Quick Ratio	0.00	0.94	1.10	0.94	0.67
Cash Ratio	0.00	0.18	0.11	0.18	0.17
Solvency Ratio	0.11	0.10	0.08	0.08	0.07
Operating Cash Flow Ratio	1.04	0.33	0.35	0.50	0.30
Short-Term Operating Cash Flow Coverage	12.72	0.85	1.07	1.40	0.57
Net Current Asset Value	$ -37.57B	$ -38.64B	$ -35.20B	$ -37.23B	$ -38.53B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.38	0.35	0.40	0.40
Debt-to-Equity Ratio	0.00	1.18	1.18	1.27	1.33
Debt-to-Capital Ratio	1.00	0.54	0.54	0.56	0.57
Long-Term Debt-to-Capital Ratio	1.00	0.51	0.49	0.53	0.52
Financial Leverage Ratio	0.00	3.14	3.34	3.15	3.34
Debt Service Coverage Ratio	2.59	1.57	0.98	1.58	0.88
Interest Coverage Ratio	1.40	3.12	2.76	3.08	2.60
Debt to Market Cap	0.67	0.77	0.71	0.83	1.00
Interest Debt Per Share	72.89	74.87	71.55	75.43	77.95
Net Debt to EBITDA	3.49	3.93	4.60	5.16	5.45
Profitability Margins
Gross Profit Margin	64.40%	50.50%	49.04%	56.07%	58.38%
EBIT Margin	28.06%	27.46%	19.46%	16.83%	18.40%
EBITDA Margin	41.80%	41.34%	32.13%	34.51%	35.69%
Operating Profit Margin	17.82%	21.80%	16.75%	20.66%	21.67%
Pretax Profit Margin	15.31%	20.48%	13.39%	10.11%	10.08%
Net Profit Margin	12.26%	17.18%	10.59%	9.84%	8.99%
Continuous Operations Profit Margin	12.26%	17.16%	10.21%	8.72%	9.34%
Net Income Per EBT	80.12%	83.88%	79.12%	97.32%	89.22%
EBT Per EBIT	85.90%	93.96%	79.95%	48.94%	46.50%
Return on Assets (ROA)	0.00%	3.80%	2.40%	2.13%	1.75%
Return on Equity (ROE)	11.71%	11.91%	8.02%	6.72%	5.84%
Return on Capital Employed (ROCE)	-66.33%	5.34%	4.55%	4.90%	4.78%
Return on Invested Capital (ROIC)	-57.87%	4.28%	3.74%	4.08%	4.14%
Return on Tangible Assets	0.00%	3.82%	2.42%	2.19%	1.81%
Earnings Yield	5.63%	7.96%	4.91%	4.53%	4.55%
Efficiency Ratios
Receivables Turnover	0.00	3.87	4.85	4.40	4.47
Payables Turnover	4.12	4.09	4.08	4.01	3.46
Inventory Turnover	0.00	15.48	16.23	13.75	14.32
Fixed Asset Turnover	0.00	0.29	0.33	0.28	0.26
Asset Turnover	0.00	0.22	0.23	0.22	0.19
Working Capital Turnover Ratio	-8.46	17.14	17.81	-14.18	-6.02
Cash Conversion Cycle	-88.61	28.62	8.41	18.50	1.56
Days of Sales Outstanding	0.00	94.29	75.28	82.90	81.70
Days of Inventory Outstanding	0.00	23.59	22.49	26.55	25.49
Days of Payables Outstanding	88.61	89.26	89.36	90.95	105.63
Operating Cycle	0.00	117.88	97.77	109.45	107.19
Cash Flow Ratios
Operating Cash Flow Per Share	12.84	6.20	11.10	7.84	6.57
Free Cash Flow Per Share	9.40	-6.72	-0.66	-3.50	-5.11
CapEx Per Share	3.43	12.92	11.76	11.35	11.68
Free Cash Flow to Operating Cash Flow	0.73	-1.08	-0.06	-0.45	-0.78
Dividend Paid and CapEx Coverage Ratio	1.94	0.39	0.75	0.55	0.45
Capital Expenditure Coverage Ratio	3.74	0.48	0.94	0.69	0.56
Operating Cash Flow Coverage Ratio	0.19	0.09	0.16	0.11	0.09
Operating Cash Flow to Sales Ratio	0.28	0.15	0.25	0.20	0.18
Free Cash Flow Yield	9.38%	-7.39%	-0.69%	-4.10%	-7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.73	12.56	20.35	22.08	21.98
Price-to-Sales (P/S) Ratio	2.18	2.16	2.16	2.17	1.98
Price-to-Book (P/B) Ratio	0.00	1.49	1.63	1.48	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	10.64	-13.53	-145.01	-24.37	-14.14
Price-to-Operating Cash Flow Ratio	7.79	14.67	8.59	10.88	11.01
Price-to-Earnings Growth (PEG) Ratio	4.67	0.23	0.96	1.27	-1.12
Price-to-Fair Value	0.00	1.49	1.63	1.48	1.28
Enterprise Value Multiple	8.69	9.15	11.31	11.46	10.98
Enterprise Value	60.34B	55.45B	56.92B	54.10B	48.00B
EV to EBITDA	8.70	9.15	11.31	11.46	10.98
EV to Sales	3.64	3.78	3.63	3.96	3.92
EV to Free Cash Flow	17.79	-23.72	-244.29	-44.34	-28.06
EV to Operating Cash Flow	13.03	25.72	14.47	19.79	21.84
Tangible Book Value Per Share	-104.15	59.68	57.77	53.40	51.25
Shareholders’ Equity Per Share	0.00	60.85	58.36	57.51	56.29
Tax and Other Ratios
Effective Tax Rate	0.20	0.16	0.24	0.14	0.07
Revenue Per Share	46.00	42.17	44.20	39.25	36.58
Net Income Per Share	5.64	7.24	4.68	3.86	3.29
Tax Burden	0.80	0.84	0.79	0.97	0.89
Interest Burden	0.55	0.75	0.69	0.60	0.55
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.27	0.86	2.46	2.29	1.92

Currency in USD

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