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ENDEXX Corp (EDXC)
OTHER OTC:EDXC
US Market
EDXC
ENDEXX
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ENDEXX (EDXC) Ratios

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ENDEXX Ratios

EDXC's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, EDXC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
 0.05 0.05 0.02 0.18 0.09
Quick Ratio
 0.04 0.04 <0.01 0.14 <0.01
Cash Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Solvency Ratio
 -0.10 -0.10 -0.22 -0.21 -0.58
Operating Cash Flow Ratio
 -0.01 -0.01 -0.06 -0.08 -0.32
Short-Term Operating Cash Flow Coverage
 -0.03 -0.03 -0.13 -0.27 -0.56
Net Current Asset Value
$ -30.95M$ -30.95M$ -29.65M$ -19.60M$ -10.71M
Leverage Ratios
Debt-to-Assets Ratio
 1.31 1.31 1.49 0.76 3.92
Debt-to-Equity Ratio
 -0.78 -0.78 -0.88 -1.07 -0.69
Debt-to-Capital Ratio
 -3.65 -3.65 -7.19 16.38 -2.24
Long-Term Debt-to-Capital Ratio
 -0.02 -0.02 -0.20 -0.95 -0.03
Financial Leverage Ratio
 -0.60 -0.60 -0.59 -1.41 -0.18
Debt Service Coverage Ratio
 -0.04 -0.04 -0.29 -0.38 -0.60
Interest Coverage Ratio
 -0.23 -0.23 -1.38 -0.87 -5.65
Debt to Market Cap
 262.12 2.88 0.80 0.20 0.29
Interest Debt Per Share
 0.03 0.03 0.04 0.03 0.02
Net Debt to EBITDA
 -24.42 -24.42 -3.30 -2.65 -1.51
Profitability Margins
Gross Profit Margin
44.12%44.12%-29.39%23.53%-52.89%
EBIT Margin
-37.05%-37.05%-119.70%-171.53%-702.38%
EBITDA Margin
-37.05%-37.05%-119.45%-170.56%-699.24%
Operating Profit Margin
-35.24%-35.24%-134.08%-171.53%-825.70%
Pretax Profit Margin
-190.42%-190.42%-216.81%-240.62%-1046.58%
Net Profit Margin
-205.20%-205.20%-166.26%-228.98%-1046.58%
Continuous Operations Profit Margin
-190.42%-190.42%-216.81%-240.62%-1046.58%
Net Income Per EBT
107.76%107.76%76.68%95.16%100.00%
EBT Per EBIT
540.39%540.39%161.71%140.28%126.75%
Return on Assets (ROA)
-29.79%-29.79%-62.91%-36.87%-386.85%
Return on Equity (ROE)
18.54%17.79%37.01%51.90%68.17%
Return on Capital Employed (ROCE)
2.82%2.82%31.17%71.82%55.15%
Return on Invested Capital (ROIC)
9.57%9.57%119.65%-1038.41%174.10%
Return on Tangible Assets
-215.06%-215.06%-62.91%-141.71%-390.45%
Earnings Yield
-6524.00%-65.24%-33.88%-9.71%-28.97%
Efficiency Ratios
Receivables Turnover
 1.77 1.77 22.33 3.75 12.82
Payables Turnover
 0.18 0.18 1.37 0.29 0.97
Inventory Turnover
 2.83 2.83 17.94 1.00 1.08
Fixed Asset Turnover
 43.18 43.18 101.94 26.02 1.45
Asset Turnover
 0.15 0.15 0.38 0.16 0.37
Working Capital Turnover Ratio
 -0.06 -0.06 -0.19 -0.17 -0.06
Cash Conversion Cycle
 -1.68K -1.68K -230.25 -783.64 -8.09
Days of Sales Outstanding
 206.67 206.67 16.35 97.38 28.48
Days of Inventory Outstanding
 129.14 129.14 20.35 366.57 337.92
Days of Payables Outstanding
 2.02K 2.02K 266.95 1.25K 374.49
Operating Cycle
 335.81 335.81 36.70 463.95 366.40
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -541.12K -365.80K -1.24M
Capital Expenditure Coverage Ratio
 0.00 0.00 -541.12K -365.80K -1.24M
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 -0.11 -0.15 -0.54
Operating Cash Flow to Sales Ratio
 -0.27 -0.27 -0.42 -0.68 -5.72
Free Cash Flow Yield
-789.84%-8.67%-8.46%-2.90%-15.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -1.53 -2.95 -10.29 -3.45
Price-to-Sales (P/S) Ratio
 0.03 3.15 4.91 23.57 36.12
Price-to-Book (P/B) Ratio
 >-0.01 -0.27 -1.09 -5.34 -2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.13 -11.53 -11.81 -34.44 -6.32
Price-to-Operating Cash Flow Ratio
 -0.12 -11.53 -11.81 -34.44 -6.32
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 -0.09 0.29 0.07
Price-to-Fair Value
 >-0.01 -0.27 -1.09 -5.34 -2.35
Enterprise Value Multiple
 -24.52 -32.91 -7.41 -16.48 -6.68
Enterprise Value
 15.04M 20.19M 34.58M 60.08M 30.38M
EV to EBITDA
 -24.52 -32.91 -7.41 -16.48 -6.68
EV to Sales
 9.08 12.19 8.85 28.10 46.70
EV to Free Cash Flow
 -33.30 -44.70 -21.30 -41.06 -8.17
EV to Operating Cash Flow
 -33.30 -44.70 -21.30 -41.06 -8.17
Tangible Book Value Per Share
 -0.06 -0.06 -0.04 -0.04 -0.02
Shareholders’ Equity Per Share
 -0.04 -0.04 -0.03 -0.02 -0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 -0.01 >-0.01 -0.01
Tax Burden
 1.08 1.08 0.77 0.95 1.00
Interest Burden
 5.14 5.14 1.81 1.40 1.49
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.02
SG&A to Revenue
 0.79 0.00 0.00 1.52 4.95
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.21 1.11
Income Quality
 0.13 0.13 0.25 0.35 0.55
Currency in USD