Endurance RP (RPG) Ratios
Endurance RP Ratios
DE:RPG's free cash flow for Q2 2026 was $-2.38M. For the 2026 fiscal year, DE:RPG's free cash flow was decreased by $-6.99K and operating cash flow was $-2.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.11 | 0.78 | 0.13 | 1.17 |
| Quick Ratio | 0.07 | 0.11 | 0.78 | 0.13 | 1.17 |
| Cash Ratio | 0.04 | 0.02 | 0.59 | 0.02 | 0.06 |
| Solvency Ratio | -0.65 | 2.72 | -0.55 | -0.46 | 0.50 |
| Operating Cash Flow Ratio | -1.10 | -0.73 | -1.00 | 0.03 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -1.19 | -2.06 | -448.75 | 0.04 | -0.29 |
| Net Current Asset Value | $ -6.94M | $ -5.91M | $ -1.56M | $ -21.41M | $ -10.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 6.90 | 5.47 | 0.43 | 0.52 | 0.23 |
| Debt-to-Equity Ratio | -0.59 | -0.57 | -0.77 | 5.29 | 0.36 |
| Debt-to-Capital Ratio | -1.46 | -1.30 | -3.36 | 0.84 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.11 | -0.01 | 0.01 | 0.16 |
| Financial Leverage Ratio | -0.09 | -0.10 | -1.80 | 10.13 | 1.61 |
| Debt Service Coverage Ratio | -1.07 | 8.28 | -26.24 | -0.69 | 1.80 |
| Interest Coverage Ratio | -11.70 | -25.36 | -379.79 | -34.55 | -11.39 |
| Debt to Market Cap | 0.10 | 0.24 | 0.00 | 0.55 | 0.28 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.01 | 0.12 | 0.13 |
| Net Debt to EBITDA | -0.88 | 0.18 | 0.12 | -1.40 | 1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | -115.70% | -30.46% | -613.09% | -971.05% | 26.12% |
| EBIT Margin | -1183.75% | -583.03% | -7953.66% | -30697.37% | -426.34% |
| EBITDA Margin | -1181.54% | 2504.59% | -2021.73% | -8385.09% | 318.96% |
| Operating Profit Margin | -1187.88% | -603.20% | -7953.66% | -30697.37% | -426.34% |
| Pretax Profit Margin | -1297.52% | -626.98% | -7974.61% | -31585.96% | -463.77% |
| Net Profit Margin | -1297.52% | -623.37% | -6557.33% | -31953.51% | -387.15% |
| Continuous Operations Profit Margin | -1297.52% | -623.37% | -6557.33% | -31953.51% | -387.15% |
| Net Income Per EBT | 100.00% | 99.42% | 82.23% | 101.16% | 83.48% |
| EBT Per EBIT | 109.23% | 103.94% | 100.26% | 102.89% | 108.78% |
| Return on Assets (ROA) | -824.98% | -734.75% | -896.21% | -138.41% | -20.24% |
| Return on Equity (ROE) | 70.93% | 75.95% | 1615.02% | -1402.66% | -32.50% |
| Return on Capital Employed (ROCE) | 128.50% | 86.07% | 3865.52% | -437.33% | -27.04% |
| Return on Invested Capital (ROIC) | -754.58% | 168.24% | 7017.76% | -161.16% | -20.06% |
| Return on Tangible Assets | -824.98% | -734.75% | -896.21% | -1392.47% | -92.80% |
| Earnings Yield | -13.11% | -41.78% | -140.25% | -150.30% | -26.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.99 | 1.70 | 1.13 | 4.96 | 0.00 |
| Payables Turnover | 46.06 | 36.08 | 26.71 | 39.79 | 11.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 24.20 | 89.88 | 38.20 | 0.38 | 4.15 |
| Asset Turnover | 0.64 | 1.18 | 0.14 | 0.00 | 0.05 |
| Working Capital Turnover Ratio | -0.08 | -0.25 | -0.05 | -0.02 | -11.73 |
| Cash Conversion Cycle | 361.10 | 204.11 | 308.34 | 64.47 | -32.80 |
| Days of Sales Outstanding | 369.02 | 214.23 | 322.00 | 73.64 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.92 | 10.12 | 13.67 | 9.17 | 32.80 |
| Operating Cycle | 369.02 | 214.23 | 322.00 | 73.64 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.02 | 0.00 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -286.54 | -688.17 | -1795.00 | 45.42 | -39.60 |
| Capital Expenditure Coverage Ratio | -286.54 | -688.17 | -1795.00 | 45.42 | -39.60 |
| Operating Cash Flow Coverage Ratio | -1.09 | -1.24 | -3.00 | 0.04 | -0.12 |
| Operating Cash Flow to Sales Ratio | -11.86 | -5.74 | -9.40 | 4.78 | -0.52 |
| Free Cash Flow Yield | -12.02% | -38.54% | -20.11% | 2.20% | -3.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.64 | -2.39 | -0.71 | -0.67 | -3.73 |
| Price-to-Sales (P/S) Ratio | 98.99 | 14.92 | 46.76 | 212.59 | 14.43 |
| Price-to-Book (P/B) Ratio | -5.41 | -1.82 | -11.52 | 9.33 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.32 | -2.59 | -4.97 | 45.47 | -26.88 |
| Price-to-Operating Cash Flow Ratio | -8.35 | -2.60 | -4.98 | 44.47 | -27.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.94 | 0.03 | 0.01 | -0.00 | 0.06 |
| Enterprise Value Multiple | -9.26 | 0.78 | -2.20 | -3.94 | 5.81 |
| Enterprise Value | 39.71M | 13.97M | 16.96M | 37.62M | 60.34M |
| EV to EBITDA | -9.26 | 0.78 | -2.20 | -3.94 | 5.81 |
| EV to Sales | 109.38 | 19.42 | 44.39 | 330.04 | 18.54 |
| EV to Free Cash Flow | -9.19 | -3.38 | -4.72 | 70.59 | -34.56 |
| EV to Operating Cash Flow | -9.22 | -3.38 | -4.72 | 69.04 | -35.43 |
| Tangible Book Value Per Share | -0.03 | -0.03 | -0.01 | -0.18 | -0.08 |
| Shareholders’ Equity Per Share | -0.03 | -0.03 | -0.01 | 0.02 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.18 | -0.01 | 0.17 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net Income Per Share | -0.02 | -0.02 | -0.11 | -0.30 | -0.11 |
| Tax Burden | 1.00 | 0.99 | 0.82 | 1.01 | 0.83 |
| Interest Burden | 1.10 | 1.08 | 1.00 | 1.03 | 1.09 |
| Research & Development to Revenue | 2.16 | 1.30 | 3.61 | 10.71 | 0.74 |
| SG&A to Revenue | 1.07 | 0.79 | 1.75 | 7.13 | 0.26 |
| Stock-Based Compensation to Revenue | 0.13 | 0.18 | 0.56 | 2.02 | 0.16 |
| Income Quality | 0.91 | 0.92 | 0.14 | -0.02 | 0.11 |
Currency in USD
