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Endeavour Silver Corp (DE:EJD)
FRANKFURT:EJD
Germany Market
EJD
Endeavour Silver
RESEARCH TOOLSreports

Endeavour Silver (EJD) Ratios

8 Followers

Endeavour Silver Ratios

DE:EJD's free cash flow for Q2 2026 was $0.34. For the 2026 fiscal year, DE:EJD's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.97 1.53 2.00 1.73 2.77
Quick Ratio
 1.65 1.30 1.54 1.26 2.41
Cash Ratio
 1.07 0.78 1.35 0.61 1.58
Solvency Ratio
 0.29 -0.07 >-0.01 0.39 0.39
Operating Cash Flow Ratio
 0.45 0.20 0.24 0.20 1.04
Short-Term Operating Cash Flow Coverage
 36.85 6.32 3.65 3.05 9.10
Net Current Asset Value
$ -124.25M$ -232.98M$ -77.17M$ 12.31M$ 62.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.17 0.02 0.04
Debt-to-Equity Ratio
 0.35 0.42 0.25 0.02 0.05
Debt-to-Capital Ratio
 0.26 0.30 0.20 0.02 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.29 0.19 0.01 0.03
Financial Leverage Ratio
 1.79 2.13 1.48 1.23 1.26
Debt Service Coverage Ratio
 6.71 4.04 0.09 7.63 4.51
Interest Coverage Ratio
 8.02 2.09 9.37 10.58 18.05
Debt to Market Cap
 <0.01 0.09 0.13 0.02 0.02
Interest Debt Per Share
 0.91 0.91 0.49 0.05 0.09
Net Debt to EBITDA
 0.05 0.27 1.44 -0.54 -1.31
Profitability Margins
Gross Profit Margin
28.30%11.01%19.33%17.82%24.52%
EBIT Margin
15.80%6.04%-9.69%9.28%12.25%
EBITDA Margin
28.98%22.35%4.61%23.30%24.66%
Operating Profit Margin
25.70%6.04%3.83%4.23%11.16%
Pretax Profit Margin
13.75%-22.78%-10.10%8.88%11.87%
Net Profit Margin
8.73%-25.87%-14.46%2.98%2.95%
Continuous Operations Profit Margin
8.73%-25.87%-14.46%2.98%2.95%
Net Income Per EBT
63.49%113.54%143.17%33.55%24.85%
EBT Per EBIT
53.51%-377.34%-263.89%209.80%106.33%
Return on Assets (ROA)
5.04%-9.82%-4.38%1.29%1.55%
Return on Equity (ROE)
10.49%-20.96%-6.50%1.58%1.96%
Return on Capital Employed (ROCE)
17.96%2.96%1.30%2.09%6.77%
Return on Invested Capital (ROIC)
11.37%2.93%1.29%0.69%1.65%
Return on Tangible Assets
5.04%-9.82%-4.38%1.29%1.55%
Earnings Yield
1.94%-4.55%-3.49%1.53%1.05%
Efficiency Ratios
Receivables Turnover
 6.62 5.23 65.75 8.04 11.57
Payables Turnover
 5.18 3.75 3.25 3.66 3.98
Inventory Turnover
 7.39 6.70 4.88 6.19 8.27
Fixed Asset Turnover
 0.93 0.59 0.41 0.65 0.90
Asset Turnover
 0.58 0.38 0.30 0.43 0.53
Working Capital Turnover Ratio
 3.79 4.17 3.59 3.02 1.96
Cash Conversion Cycle
 34.03 26.84 -31.73 4.55 -15.97
Days of Sales Outstanding
 55.10 69.84 5.55 45.38 31.54
Days of Inventory Outstanding
 49.41 54.45 74.87 58.92 44.14
Days of Payables Outstanding
 70.47 97.45 112.15 99.75 91.65
Operating Cycle
 104.50 124.29 80.42 104.30 75.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.20 0.08 0.06 0.30
Free Cash Flow Per Share
 -0.14 -0.41 -0.72 -0.52 -0.30
CapEx Per Share
 0.47 0.61 0.79 0.58 0.60
Free Cash Flow to Operating Cash Flow
 -0.41 -2.10 -9.22 -9.01 -1.00
Dividend Paid and CapEx Coverage Ratio
 0.71 0.32 0.10 0.10 0.50
Capital Expenditure Coverage Ratio
 0.71 0.32 0.10 0.10 0.50
Operating Cash Flow Coverage Ratio
 0.40 0.23 0.16 1.24 3.53
Operating Cash Flow to Sales Ratio
 0.14 0.12 0.09 0.06 0.26
Free Cash Flow Yield
-1.24%-4.38%-19.57%-26.50%-9.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.90 -21.86 -28.17 65.34 95.36
Price-to-Sales (P/S) Ratio
 4.50 5.68 4.14 1.95 2.81
Price-to-Book (P/B) Ratio
 4.64 4.60 1.86 1.04 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -80.62 -22.82 -5.11 -3.77 -10.81
Price-to-Operating Cash Flow Ratio
 33.22 47.90 47.13 33.99 10.75
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.09 0.05 0.00 -1.53
Price-to-Fair Value
 4.64 4.60 1.86 1.04 1.87
Enterprise Value Multiple
 15.58 25.69 91.26 7.82 10.10
Enterprise Value
 3.31B 2.69B 915.31M 374.31M 523.52M
EV to EBITDA
 15.58 25.69 91.26 7.82 10.10
EV to Sales
 4.51 5.74 4.21 1.82 2.49
EV to Free Cash Flow
 -80.87 -23.07 -5.19 -3.53 -9.57
EV to Operating Cash Flow
 33.33 48.41 47.89 31.80 9.52
Tangible Book Value Per Share
 2.40 2.04 1.97 1.89 1.73
Shareholders’ Equity Per Share
 2.40 2.04 1.97 1.89 1.73
Tax and Other Ratios
Effective Tax Rate
 0.37 -0.14 -0.43 0.66 0.75
Revenue Per Share
 2.48 1.65 0.88 1.01 1.15
Net Income Per Share
 0.22 -0.43 -0.13 0.03 0.03
Tax Burden
 0.63 1.14 1.43 0.34 0.25
Interest Burden
 0.87 -3.77 1.04 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 0.06 0.09 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.02 0.01
Income Quality
 1.56 -0.47 -0.61 1.92 8.87
Currency in USD