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Endeavor Bank (EDVR)
OTHER OTC:EDVR
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EDVR
Endeavor Bank
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Endeavor Bank (EDVR) Ratios

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Endeavor Bank Ratios

EDVR's free cash flow for Q2 2026 was $0.65. For the 2026 fiscal year, EDVR's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.17 17.39 0.14 0.26 0.23
Quick Ratio
 0.17 17.39 0.14 0.26 0.23
Cash Ratio
 0.16 12.41 0.13 0.24 0.22
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 22.45 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 22.45 11.10 0.00 0.00
Net Current Asset Value
$ -635.65M$ -709.82M$ -549.83M$ -395.26M$ -343.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.04 0.03 0.03
Debt-to-Equity Ratio
 0.40 0.53 0.61 0.38 0.42
Debt-to-Capital Ratio
 0.29 0.35 0.38 0.28 0.29
Long-Term Debt-to-Capital Ratio
 0.29 0.34 0.37 0.26 0.28
Financial Leverage Ratio
 12.35 14.52 14.74 13.41 12.58
Debt Service Coverage Ratio
 0.42 0.48 0.19 0.40 2.57
Interest Coverage Ratio
 0.59 0.65 0.57 0.51 1.89
Debt to Market Cap
 0.30 0.47 0.67 0.39 0.37
Interest Debt Per Share
 9.81 11.73 12.90 7.84 5.42
Net Debt to EBITDA
 -9.63 2.50 -10.94 -17.87 -15.92
Profitability Margins
Gross Profit Margin
62.95%60.55%43.96%62.13%79.35%
EBIT Margin
18.76%17.24%11.53%17.74%22.54%
EBITDA Margin
18.76%18.38%11.53%19.34%24.49%
Operating Profit Margin
18.76%17.24%22.81%17.74%22.54%
Pretax Profit Margin
18.76%17.24%11.53%17.74%22.54%
Net Profit Margin
13.27%11.62%7.85%12.31%28.63%
Continuous Operations Profit Margin
13.27%12.11%8.02%12.37%28.64%
Net Income Per EBT
70.74%67.35%68.10%69.35%126.99%
EBT Per EBIT
99.99%100.00%50.55%100.00%100.00%
Return on Assets (ROA)
0.82%0.73%0.46%0.67%1.16%
Return on Equity (ROE)
11.43%10.57%6.75%9.05%14.59%
Return on Capital Employed (ROCE)
9.70%1.08%11.71%8.87%7.85%
Return on Invested Capital (ROIC)
6.86%0.76%3.92%6.18%7.85%
Return on Tangible Assets
0.82%0.73%0.46%0.67%1.16%
Earnings Yield
7.67%9.65%7.61%10.16%13.99%
Efficiency Ratios
Receivables Turnover
 21.89 20.49 12.22 10.32 10.43
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
 41.90 33.60 30.54 17.58 13.84
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.17 -0.19 -0.09 -0.09 -0.07
Cash Conversion Cycle
 16.67 17.82 29.87 35.36 35.01
Days of Sales Outstanding
 16.67 17.82 29.87 35.36 35.01
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
 16.67 17.82 29.87 35.36 35.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.04 1.71 1.44 0.93
Free Cash Flow Per Share
 0.00 3.03 1.69 1.36 0.92
CapEx Per Share
 0.00 0.01 0.02 0.08 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.99 0.94 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 278.83 83.95 17.05 93.35
Capital Expenditure Coverage Ratio
 0.00 278.83 83.95 17.05 93.35
Operating Cash Flow Coverage Ratio
 0.00 0.38 0.21 0.31 0.20
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.15 0.16 0.16
Free Cash Flow Yield
0.00%18.20%14.01%12.35%7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.49 10.10 13.11 9.84 7.15
Price-to-Sales (P/S) Ratio
 1.74 1.20 1.03 1.21 2.05
Price-to-Book (P/B) Ratio
 1.32 1.10 0.89 0.89 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.49 7.14 8.10 12.81
Price-to-Operating Cash Flow Ratio
 0.00 5.48 7.05 7.62 12.67
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.13 -0.80 -0.32 0.64
Price-to-Fair Value
 1.32 1.10 0.89 0.89 1.04
Enterprise Value Multiple
 -0.37 9.05 -1.98 -11.61 -7.56
Enterprise Value
 -3.48M 80.43M -9.05M -70.21M -36.05M
EV to EBITDA
 -0.37 9.05 -1.98 -11.61 -7.56
EV to Sales
 -0.07 1.66 -0.23 -2.25 -1.85
EV to Free Cash Flow
 0.00 7.60 -1.58 -15.02 -11.58
EV to Operating Cash Flow
 0.00 7.57 -1.56 -14.14 -11.46
Tangible Book Value Per Share
 15.20 15.22 13.59 12.36 11.31
Shareholders’ Equity Per Share
 15.20 15.22 13.59 12.36 11.31
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.30 0.30 -0.27
Revenue Per Share
 11.56 13.85 11.69 9.09 5.77
Net Income Per Share
 1.53 1.61 0.92 1.12 1.65
Tax Burden
 0.71 0.67 0.68 0.69 1.27
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
 0.37 0.31 0.32 0.30 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 0.01
Income Quality
 0.00 1.89 1.86 1.28 0.56
Currency in USD