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ENDI (ENDI)
OTHER OTC:ENDI
US Market

ENDI (ENDI) Ratios

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ENDI Ratios

ENDI's free cash flow for Q3 2025 was $0.99. For the 2025 fiscal year, ENDI's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.99 10.48 14.42 34.36 21.05
Quick Ratio
12.99 10.48 14.42 34.36 21.05
Cash Ratio
5.39 3.84 7.22 20.85 16.15
Solvency Ratio
>-0.01 0.04 1.21 2.22 1.74
Operating Cash Flow Ratio
2.16 3.52 2.17 3.37 1.44
Short-Term Operating Cash Flow Coverage
0.00 92.68 0.00 0.00 0.00
Net Current Asset Value
$ 26.11M$ 1.42M$ 15.55M$ 16.53M$ 16.71M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.27 0.00 0.00 0.19
Debt-to-Equity Ratio
0.27 0.50 0.00 0.00 0.20
Debt-to-Capital Ratio
0.21 0.33 0.00 0.00 0.16
Long-Term Debt-to-Capital Ratio
0.21 0.32 0.00 0.00 0.00
Financial Leverage Ratio
1.85 1.85 1.10 1.05 1.05
Debt Service Coverage Ratio
2.45 1.78 0.00 0.00 0.00
Interest Coverage Ratio
6.88 7.24 0.00 0.00 0.00
Debt to Market Cap
0.11 0.16 0.00 0.00 0.00
Interest Debt Per Share
1.71 2.06 0.00 0.00 1.28
Net Debt to EBITDA
-3.30 1.52 -4.27 -9.38 -6.76
Profitability Margins
Gross Profit Margin
95.84%84.44%49.67%98.64%100.00%
EBIT Margin
2.74%0.16%17.94%14.47%9567.12%
EBITDA Margin
16.62%14.41%21.93%14.92%9567.12%
Operating Profit Margin
27.32%30.80%17.94%14.47%9664.55%
Pretax Profit Margin
-1.23%-4.10%32.78%28.68%9664.55%
Net Profit Margin
-14.71%-10.16%26.38%31.19%9664.55%
Continuous Operations Profit Margin
-8.12%-10.16%26.38%31.19%9664.55%
Net Income Per EBT
1200.08%247.95%80.48%108.75%100.00%
EBT Per EBIT
-4.49%-13.30%182.69%198.29%100.00%
Return on Assets (ROA)
-4.21%-4.05%9.91%11.10%8.40%
Return on Equity (ROE)
-10.04%-7.50%10.94%11.69%8.83%
Return on Capital Employed (ROCE)
8.29%12.88%7.09%5.27%8.81%
Return on Invested Capital (ROIC)
8.28%12.86%5.70%5.27%8.81%
Return on Tangible Assets
-4.92%-5.73%11.70%12.21%8.64%
Earnings Yield
-2.71%-2.55%11.51%17.71%6.05%
Efficiency Ratios
Receivables Turnover
8.59 5.64 9.01 8.32 <0.01
Payables Turnover
5.85 11.21 824.08 1.46 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
60.72 37.02 89.86 0.00 1.62
Asset Turnover
0.29 0.40 0.38 0.36 <0.01
Working Capital Turnover Ratio
0.43 0.90 0.57 0.45 <0.01
Cash Conversion Cycle
-19.90 32.14 40.08 -206.75 95.45K
Days of Sales Outstanding
42.49 64.70 40.52 43.89 95.45K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
62.39 32.55 0.44 250.63 0.00
Operating Cycle
42.49 64.70 40.52 43.89 95.45K
Cash Flow Ratios
Operating Cash Flow Per Share
1.32 1.20 0.50 0.48 0.45
Free Cash Flow Per Share
1.31 1.18 0.48 0.48 0.45
CapEx Per Share
<0.01 0.03 0.02 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 0.98 0.96 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
247.22 43.57 24.94 0.61 0.79
Capital Expenditure Coverage Ratio
247.22 43.57 24.94 0.00 0.00
Operating Cash Flow Coverage Ratio
0.83 0.62 0.00 0.00 0.36
Operating Cash Flow to Sales Ratio
0.43 0.42 0.28 0.23 76.89
Free Cash Flow Yield
9.59%10.30%11.82%12.83%4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-36.88 -39.23 8.69 5.65 16.54
Price-to-Sales (P/S) Ratio
4.43 3.98 2.29 1.76 1.60K
Price-to-Book (P/B) Ratio
2.87 2.94 0.95 0.66 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
10.43 9.71 8.46 7.80 20.79
Price-to-Operating Cash Flow Ratio
12.72 9.49 8.12 7.80 20.79
Price-to-Earnings Growth (PEG) Ratio
0.48 0.24 -0.29 -0.15 0.11
Price-to-Fair Value
2.87 2.94 0.95 0.66 1.46
Enterprise Value Multiple
23.38 29.16 6.18 2.43 9.95
Enterprise Value
78.19M 64.56M 12.99M 2.76M 14.87M
EV to EBITDA
23.38 29.16 6.18 2.43 9.95
EV to Sales
3.88 4.20 1.35 0.36 951.62
EV to Free Cash Flow
9.14 10.25 5.00 1.60 12.38
EV to Operating Cash Flow
9.10 10.01 4.80 1.60 12.38
Tangible Book Value Per Share
5.32 1.77 3.52 5.13 6.29
Shareholders’ Equity Per Share
5.83 3.89 4.23 5.68 6.47
Tax and Other Ratios
Effective Tax Rate
-5.63 -1.48 0.20 -0.09 0.00
Revenue Per Share
3.08 2.87 1.75 2.13 <0.01
Net Income Per Share
-0.45 -0.29 0.46 0.66 0.57
Tax Burden
12.00 2.48 0.80 1.09 1.00
Interest Burden
-0.45 -26.15 1.83 1.98 1.01
Research & Development to Revenue
0.01 0.01 0.00 <0.01 4.11
SG&A to Revenue
0.33 0.00 0.13 0.70 149.85
Stock-Based Compensation to Revenue
0.02 0.00 0.00 0.12 0.00
Income Quality
-5.25 -4.13 1.07 0.72 0.80
Currency in USD