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ENDEXX Corp (EDXC)
OTHER OTC:EDXC
US Market

ENDEXX (EDXC) Ratios

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ENDEXX Ratios

EDXC's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, EDXC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
0.04 0.05 0.02 0.18 0.09
Quick Ratio
0.04 0.04 <0.01 0.14 <0.01
Cash Ratio
0.00 <0.01 <0.01 0.02 <0.01
Solvency Ratio
-0.35 -0.10 -0.22 -0.21 -0.58
Operating Cash Flow Ratio
<0.01 -0.01 -0.06 -0.08 -0.32
Short-Term Operating Cash Flow Coverage
<0.01 -0.03 -0.13 -0.27 -0.56
Net Current Asset Value
$ -32.58M$ -30.95M$ -29.65M$ -19.60M$ -10.71M
Leverage Ratios
Debt-to-Assets Ratio
9.67 1.31 1.49 0.76 3.92
Debt-to-Equity Ratio
-0.49 -0.78 -0.88 -1.07 -0.69
Debt-to-Capital Ratio
-0.95 -3.65 -7.19 16.38 -2.24
Long-Term Debt-to-Capital Ratio
0.00 -0.02 -0.20 -0.95 -0.03
Financial Leverage Ratio
-0.05 -0.60 -0.59 -1.41 -0.18
Debt Service Coverage Ratio
-0.59 -0.04 -0.29 -0.38 -0.60
Interest Coverage Ratio
0.18 -0.23 -1.38 -0.87 -5.65
Debt to Market Cap
260.07 2.88 0.80 0.20 0.29
Interest Debt Per Share
0.03 0.03 0.04 0.03 0.02
Net Debt to EBITDA
-1.53 -24.42 -3.30 -2.65 -1.51
Profitability Margins
Gross Profit Margin
-95.97%44.12%-29.39%23.53%-52.89%
EBIT Margin
961.87%-37.05%-119.70%-171.53%-702.38%
EBITDA Margin
961.87%-37.05%-119.45%-170.56%-699.24%
Operating Profit Margin
-29.57%-35.24%-134.08%-171.53%-825.70%
Pretax Profit Margin
1130.10%-190.42%-216.81%-240.62%-1046.58%
Net Profit Margin
1181.32%-205.20%-166.26%-228.98%-1046.58%
Continuous Operations Profit Margin
1130.10%-190.42%-216.81%-240.62%-1046.58%
Net Income Per EBT
104.53%107.76%76.68%95.16%100.00%
EBT Per EBIT
-3821.36%540.39%161.71%140.28%126.75%
Return on Assets (ROA)
-778.23%-29.79%-62.91%-36.87%-386.85%
Return on Equity (ROE)
52.19%17.79%37.01%51.90%68.17%
Return on Capital Employed (ROCE)
-0.92%2.82%31.17%71.82%55.15%
Return on Invested Capital (ROIC)
-1.70%9.57%119.65%-1038.41%174.10%
Return on Tangible Assets
-786.55%-215.06%-62.91%-141.71%-390.45%
Earnings Yield
-20930.10%-65.24%-33.88%-9.71%-28.97%
Efficiency Ratios
Receivables Turnover
-1.19 1.77 22.33 3.75 12.82
Payables Turnover
0.14 0.18 1.37 0.29 0.97
Inventory Turnover
2.72 2.83 17.94 1.00 1.08
Fixed Asset Turnover
-26.43 43.18 101.94 26.02 1.45
Asset Turnover
-0.66 0.15 0.38 0.16 0.37
Working Capital Turnover Ratio
0.03 -0.06 -0.19 -0.17 -0.06
Cash Conversion Cycle
-2.84K -1.68K -230.25 -783.64 -8.09
Days of Sales Outstanding
-307.88 206.67 16.35 97.38 28.48
Days of Inventory Outstanding
134.31 129.14 20.35 366.57 337.92
Days of Payables Outstanding
2.67K 2.02K 266.95 1.25K 374.49
Operating Cycle
-173.56 335.81 36.70 463.95 366.40
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -541.12K -365.80K -1.24M
Capital Expenditure Coverage Ratio
0.00 0.00 -541.12K -365.80K -1.24M
Operating Cash Flow Coverage Ratio
<0.01 -0.03 -0.11 -0.15 -0.54
Operating Cash Flow to Sales Ratio
-0.07 -0.27 -0.42 -0.68 -5.72
Free Cash Flow Yield
117.04%-8.67%-8.46%-2.90%-15.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -1.53 -2.95 -10.29 -3.45
Price-to-Sales (P/S) Ratio
-0.06 3.15 4.91 23.57 36.12
Price-to-Book (P/B) Ratio
>-0.01 -0.27 -1.09 -5.34 -2.35
Price-to-Free Cash Flow (P/FCF) Ratio
0.85 -11.53 -11.81 -34.44 -6.32
Price-to-Operating Cash Flow Ratio
0.85 -11.53 -11.81 -34.44 -6.32
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.03 -0.09 0.29 0.07
Price-to-Fair Value
>-0.01 -0.27 -1.09 -5.34 -2.35
Enterprise Value Multiple
-1.53 -32.91 -7.41 -16.48 -6.68
Enterprise Value
14.93M 20.19M 34.58M 60.08M 30.38M
EV to EBITDA
-1.53 -32.91 -7.41 -16.48 -6.68
EV to Sales
-14.74 12.19 8.85 28.10 46.70
EV to Free Cash Flow
223.06 -44.70 -21.30 -41.06 -8.17
EV to Operating Cash Flow
223.07 -44.70 -21.30 -41.06 -8.17
Tangible Book Value Per Share
-0.06 -0.06 -0.04 -0.04 -0.02
Shareholders’ Equity Per Share
-0.05 -0.04 -0.03 -0.02 -0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
>-0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.02 >-0.01 -0.01 >-0.01 -0.01
Tax Burden
1.05 1.08 0.77 0.95 1.00
Interest Burden
1.17 5.14 1.81 1.40 1.49
Research & Development to Revenue
0.00 <0.01 <0.01 0.01 0.02
SG&A to Revenue
0.00 0.00 0.00 1.52 4.95
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.21 1.11
Income Quality
>-0.01 0.13 0.25 0.35 0.55
Currency in USD