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Endeavor Bank (EDVR) Ratios
Endeavor Bank Ratios
EDVR's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, EDVR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.39 | 0.14 | 0.26 | 0.23 | 0.29 |
| Quick Ratio | 17.39 | 0.14 | 0.26 | 0.23 | 0.29 |
| Cash Ratio | 12.41 | 0.13 | 0.24 | 0.22 | 0.27 |
| Solvency Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 22.45 | 0.01 | 0.01 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 22.45 | 11.10 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -709.82M | $ -549.83M | $ -395.26M | $ -343.28M | $ -298.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.53 | 0.61 | 0.38 | 0.42 | 0.05 |
| Debt-to-Capital Ratio | 0.35 | 0.38 | 0.28 | 0.29 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.37 | 0.26 | 0.28 | 0.00 |
| Financial Leverage Ratio | 14.52 | 14.74 | 13.41 | 12.58 | 13.13 |
| Debt Service Coverage Ratio | 0.48 | 0.19 | 0.40 | 2.57 | 8.38 |
| Interest Coverage Ratio | 0.65 | 0.57 | 0.51 | 1.89 | 10.92 |
| Debt to Market Cap | 0.47 | 0.67 | 0.39 | 0.37 | 0.00 |
| Interest Debt Per Share | 11.73 | 12.90 | 7.84 | 5.42 | 0.71 |
| Net Debt to EBITDA | 2.50 | -10.94 | -17.87 | -15.92 | -12.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.55% | 43.96% | 62.13% | 79.35% | 90.78% |
| EBIT Margin | 17.24% | 11.53% | 17.74% | 22.54% | 39.82% |
| EBITDA Margin | 18.38% | 11.53% | 19.34% | 24.49% | 42.08% |
| Operating Profit Margin | 17.24% | 22.81% | 17.74% | 22.54% | 39.82% |
| Pretax Profit Margin | 17.24% | 11.53% | 17.74% | 22.54% | 39.82% |
| Net Profit Margin | 11.62% | 7.85% | 12.31% | 28.63% | 28.20% |
| Continuous Operations Profit Margin | 12.11% | 8.02% | 12.37% | 28.64% | 28.30% |
| Net Income Per EBT | 67.35% | 68.10% | 69.35% | 126.99% | 70.83% |
| EBT Per EBIT | 100.00% | 50.55% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.73% | 0.46% | 0.67% | 1.16% | 1.17% |
| Return on Equity (ROE) | 10.57% | 6.75% | 9.05% | 14.59% | 15.31% |
| Return on Capital Employed (ROCE) | 1.08% | 11.71% | 8.87% | 7.85% | 8.04% |
| Return on Invested Capital (ROIC) | 0.76% | 3.92% | 6.18% | 7.85% | 5.71% |
| Return on Tangible Assets | 0.73% | 0.46% | 0.67% | 1.16% | 1.17% |
| Earnings Yield | 9.65% | 7.61% | 10.16% | 13.99% | 15.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.49 | 12.22 | 10.32 | 10.43 | 10.67 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 33.60 | 30.54 | 17.58 | 13.84 | 10.13 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.19 | -0.09 | -0.09 | -0.07 | -0.27 |
| Cash Conversion Cycle | 17.82 | 29.87 | 35.36 | 35.01 | 34.21 |
| Days of Sales Outstanding | 17.82 | 29.87 | 35.36 | 35.01 | 34.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 17.82 | 29.87 | 35.36 | 35.01 | 34.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.04 | 1.71 | 1.44 | 0.93 | 2.12 |
| Free Cash Flow Per Share | 3.03 | 1.69 | 1.36 | 0.92 | 2.11 |
| Dividend Paid and CapEx Coverage Ratio | 278.83 | 83.95 | 17.05 | 93.35 | 175.01 |
| Capital Expenditure Coverage Ratio | 278.83 | 83.95 | 17.05 | 93.35 | 175.01 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.21 | 0.31 | 0.20 | 4.13 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.15 | 0.16 | 0.16 | 0.40 |
| Free Cash Flow Yield | 18.20% | 14.01% | 12.35% | 7.81% | 21.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.10 | 13.11 | 9.84 | 7.15 | 6.65 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.03 | 1.21 | 2.05 | 1.87 |
| Price-to-Book (P/B) Ratio | 1.10 | 0.89 | 0.89 | 1.04 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.49 | 7.14 | 8.10 | 12.81 | 4.70 |
| Price-to-Operating Cash Flow Ratio | 5.48 | 7.05 | 7.62 | 12.67 | 4.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.80 | -0.32 | 0.64 | 0.03 |
| Enterprise Value Multiple | 9.05 | -1.98 | -11.61 | -7.56 | -7.60 |
| Enterprise Value | 80.43M | -9.05M | -70.21M | -36.05M | -56.74M |
| EV to EBITDA | 9.05 | -1.98 | -11.61 | -7.56 | -7.60 |
| EV to Sales | 1.66 | -0.23 | -2.25 | -1.85 | -3.20 |
| EV to Free Cash Flow | 7.60 | -1.58 | -15.02 | -11.58 | -8.01 |
| EV to Operating Cash Flow | 7.57 | -1.56 | -14.14 | -11.46 | -7.97 |
| Tangible Book Value Per Share | 15.22 | 13.59 | 12.36 | 11.31 | 9.74 |
| Shareholders’ Equity Per Share | 15.22 | 13.59 | 12.36 | 11.31 | 9.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.30 | -0.27 | 0.29 |
| Revenue Per Share | 13.85 | 11.69 | 9.09 | 5.77 | 5.29 |
| Net Income Per Share | 1.61 | 0.92 | 1.12 | 1.65 | 1.49 |
| Tax Burden | 0.67 | 0.68 | 0.69 | 1.27 | 0.71 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.32 | 0.30 | 0.38 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 |
| Income Quality | 1.89 | 1.86 | 1.28 | 0.56 | 1.42 |
Currency in USD
