Endurance Motive SA (7VB) Ratios
Endurance Motive SA Ratios
DE:7VB's free cash flow for Q4 2025 was $-1.73M. For the 2025 fiscal year, DE:7VB's free cash flow was decreased by $-427.65K and operating cash flow was $-1.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.37 | 1.11 | 1.26 | 1.02 |
| Quick Ratio | 0.68 | 0.61 | 0.57 | 0.81 | 0.60 |
| Cash Ratio | 0.09 | 0.11 | 0.15 | 0.03 | 0.03 |
| Solvency Ratio | -0.00 | -0.22 | 0.01 | -0.28 | -0.29 |
| Operating Cash Flow Ratio | -0.39 | -0.45 | -0.07 | -0.47 | -0.59 |
| Short-Term Operating Cash Flow Coverage | -1.10 | -1.61 | -0.15 | -1.14 | -1.34 |
| Net Current Asset Value | $ 808.17K | $ -108.28K | $ -1.04M | $ -1.04M | $ -917.53K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.16 | 0.31 | 0.28 | 0.37 |
| Debt-to-Equity Ratio | 0.87 | 0.53 | 1.95 | 1.73 | 2.06 |
| Debt-to-Capital Ratio | 0.47 | 0.35 | 0.66 | 0.63 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.08 | 0.18 | 0.24 | 0.34 |
| Financial Leverage Ratio | 3.09 | 3.32 | 6.21 | 6.19 | 5.58 |
| Debt Service Coverage Ratio | 0.13 | -0.41 | 0.22 | -0.77 | -0.78 |
| Interest Coverage Ratio | -0.71 | -3.10 | -0.06 | -7.50 | -20.08 |
| Debt to Market Cap | 0.06 | 0.08 | 0.15 | 0.10 | 0.06 |
| Interest Debt Per Share | 0.23 | 0.11 | 0.26 | 0.24 | 0.23 |
| Net Debt to EBITDA | 9.52 | -1.09 | 4.06 | -1.31 | -1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.75% | 3.47% | 14.91% | -9.81% | 37.57% |
| EBIT Margin | -2.15% | -15.12% | 0.25% | -27.77% | -26.76% |
| EBITDA Margin | 2.52% | -8.99% | 3.57% | -23.36% | -24.06% |
| Operating Profit Margin | -2.24% | -19.23% | -0.30% | -28.67% | -30.35% |
| Pretax Profit Margin | -5.29% | -21.33% | -4.45% | -31.60% | -28.22% |
| Net Profit Margin | -4.71% | -19.88% | -2.93% | -31.60% | -28.22% |
| Continuous Operations Profit Margin | -4.71% | -19.88% | -2.93% | -31.60% | -28.22% |
| Net Income Per EBT | 88.97% | 93.20% | 65.86% | 100.00% | 100.00% |
| EBT Per EBIT | 236.26% | 110.93% | 1466.50% | 110.19% | 92.99% |
| Return on Assets (ROA) | -4.51% | -22.17% | -4.54% | -27.33% | -26.34% |
| Return on Equity (ROE) | -13.94% | -73.62% | -28.20% | -169.06% | -146.98% |
| Return on Capital Employed (ROCE) | -5.12% | -42.06% | -1.22% | -55.07% | -76.01% |
| Return on Invested Capital (ROIC) | -3.05% | -30.96% | -0.47% | -36.54% | -43.70% |
| Return on Tangible Assets | -5.42% | -31.40% | -5.99% | -35.41% | -34.79% |
| Earnings Yield | -0.98% | -10.38% | -2.19% | -10.01% | -4.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.80 | 6.30 | 6.15 | 2.39 | 2.92 |
| Payables Turnover | 3.00 | 41.11 | 12.37 | 7.78 | 3.66 |
| Inventory Turnover | 1.40 | 2.87 | 3.98 | 3.86 | 2.22 |
| Fixed Asset Turnover | 15.86 | 47.06 | 97.33 | 47.65 | 43.11 |
| Asset Turnover | 0.96 | 1.12 | 1.55 | 0.86 | 0.93 |
| Working Capital Turnover Ratio | 6.52 | 8.51 | 14.32 | 11.69 | -319.98 |
| Cash Conversion Cycle | 215.31 | 176.16 | 121.50 | 200.04 | 189.69 |
| Days of Sales Outstanding | 76.10 | 57.97 | 59.33 | 152.47 | 124.99 |
| Days of Inventory Outstanding | 260.96 | 127.07 | 91.66 | 94.50 | 164.48 |
| Days of Payables Outstanding | 121.76 | 8.88 | 29.50 | 46.92 | 99.78 |
| Operating Cycle | 337.06 | 185.04 | 151.00 | 246.97 | 289.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | -0.11 | -0.03 | -0.20 | -0.22 |
| Free Cash Flow Per Share | -0.23 | -0.11 | -0.03 | -0.27 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | -2.81 | -19.40 | -17.76 | -2.69 | -2.57 |
| Capital Expenditure Coverage Ratio | -2.81 | -19.40 | -17.76 | -2.69 | -2.57 |
| Operating Cash Flow Coverage Ratio | -0.80 | -1.36 | -0.13 | -0.93 | -1.00 |
| Operating Cash Flow to Sales Ratio | -0.24 | -0.20 | -0.03 | -0.30 | -0.40 |
| Free Cash Flow Yield | -6.68% | -10.74% | -2.09% | -13.11% | -7.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -92.66 | -9.64 | -45.66 | -9.99 | -24.87 |
| Price-to-Sales (P/S) Ratio | 4.82 | 1.92 | 1.34 | 3.16 | 7.02 |
| Price-to-Book (P/B) Ratio | 14.28 | 7.09 | 12.88 | 16.88 | 36.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.96 | -9.31 | -47.77 | -7.63 | -12.73 |
| Price-to-Operating Cash Flow Ratio | -20.29 | -9.79 | -50.46 | -10.47 | -17.69 |
| Price-to-Earnings Growth (PEG) Ratio | 1.39 | -0.04 | 0.54 | -0.32 | 0.25 |
| Enterprise Value Multiple | 200.82 | -22.38 | 41.59 | -14.81 | -30.73 |
| Enterprise Value | 44.71M | 12.59M | 15.18M | 20.98M | 34.68M |
| EV to EBITDA | 200.82 | -22.38 | 41.59 | -14.81 | -30.73 |
| EV to Sales | 5.06 | 2.01 | 1.48 | 3.46 | 7.39 |
| EV to Free Cash Flow | -15.70 | -9.78 | -52.93 | -8.37 | -13.41 |
| EV to Operating Cash Flow | -21.30 | -10.29 | -55.91 | -11.48 | -18.63 |
| Tangible Book Value Per Share | 0.11 | 0.01 | -0.06 | -0.05 | -0.04 |
| Shareholders’ Equity Per Share | 0.24 | 0.15 | 0.11 | 0.12 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.07 | 0.34 | 0.00 | 0.00 |
| Revenue Per Share | 0.71 | 0.55 | 1.06 | 0.66 | 0.55 |
| Net Income Per Share | -0.03 | -0.11 | -0.03 | -0.21 | -0.16 |
| Tax Burden | 0.89 | 0.93 | 0.66 | 1.00 | 1.00 |
| Interest Burden | 2.46 | 1.41 | -17.56 | 1.14 | 1.05 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.01 | 0.04 | 0.04 |
| SG&A to Revenue | 0.06 | 0.20 | 0.00 | 0.07 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.49 | 0.98 | 0.90 | 0.95 | 1.31 |
Currency in EUR
