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ENDI (ENDI)
OTHER OTC:ENDI
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ENDI
ENDI
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ENDI (ENDI) Ratios

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ENDI Ratios

ENDI's free cash flow for Q2 2026 was $0.82. For the 2026 fiscal year, ENDI's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.72 16.61 10.48 14.42 34.36
Quick Ratio
 13.72 16.61 10.48 14.42 34.36
Cash Ratio
 5.40 6.58 3.84 7.22 20.85
Solvency Ratio
 0.50 0.17 0.04 1.21 2.22
Operating Cash Flow Ratio
 2.63 2.90 3.52 2.17 3.37
Short-Term Operating Cash Flow Coverage
 83.93 108.03 92.68 0.00 0.00
Net Current Asset Value
$ 34.79M$ 33.63M$ 1.42M$ 15.55M$ 16.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.27 0.00 0.00
Debt-to-Equity Ratio
 0.21 0.21 0.50 0.00 0.00
Debt-to-Capital Ratio
 0.17 0.17 0.33 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.16 0.17 0.32 0.00 0.00
Financial Leverage Ratio
 1.40 1.39 1.85 1.10 1.05
Debt Service Coverage Ratio
 14.24 9.18 1.78 0.00 0.00
Interest Coverage Ratio
 10.68 8.08 7.24 0.00 0.00
Debt to Market Cap
 0.13 0.11 0.16 0.00 0.00
Interest Debt Per Share
 1.76 2.07 2.06 0.00 0.00
Net Debt to EBITDA
 -0.58 -0.87 1.52 -4.27 -9.38
Profitability Margins
Gross Profit Margin
77.87%85.10%84.44%49.67%98.64%
EBIT Margin
48.79%30.29%0.16%17.94%14.47%
EBITDA Margin
64.08%44.27%14.41%21.93%14.92%
Operating Profit Margin
37.81%30.29%30.80%17.94%14.47%
Pretax Profit Margin
35.67%12.41%-4.10%32.78%28.68%
Net Profit Margin
16.31%-3.65%-10.16%26.38%31.19%
Continuous Operations Profit Margin
29.04%5.82%-10.16%26.38%31.19%
Net Income Per EBT
45.73%-29.37%247.95%80.48%108.75%
EBT Per EBIT
94.34%40.98%-13.30%182.69%198.29%
Return on Assets (ROA)
5.08%-1.12%-4.05%9.91%11.10%
Return on Equity (ROE)
7.77%-1.56%-7.50%10.94%11.69%
Return on Capital Employed (ROCE)
12.37%9.68%12.88%7.09%5.27%
Return on Invested Capital (ROIC)
10.06%4.53%12.86%5.70%5.27%
Return on Tangible Assets
5.71%-1.30%-5.73%11.70%12.21%
Earnings Yield
3.63%-0.87%-2.55%11.51%17.71%
Efficiency Ratios
Receivables Turnover
 8.18 8.99 5.64 9.01 8.32
Payables Turnover
 34.11 31.58 11.21 824.08 1.46
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.76 43.15 37.02 89.86 0.00
Asset Turnover
 0.31 0.31 0.40 0.38 0.36
Working Capital Turnover Ratio
 0.51 0.70 0.90 0.57 0.45
Cash Conversion Cycle
 33.92 29.05 32.14 40.08 -206.75
Days of Sales Outstanding
 44.62 40.61 64.70 40.52 43.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.70 11.56 32.55 0.44 250.63
Operating Cycle
 44.62 40.61 64.70 40.52 43.89
Cash Flow Ratios
Operating Cash Flow Per Share
 1.41 1.52 1.20 0.50 0.48
Free Cash Flow Per Share
 1.32 1.52 1.18 0.48 0.48
CapEx Per Share
 0.09 <0.01 0.03 0.02 0.00
Free Cash Flow to Operating Cash Flow
 0.93 1.00 0.98 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
 14.96 2.04M 43.57 24.94 0.61
Capital Expenditure Coverage Ratio
 14.96 2.04M 43.57 24.94 0.00
Operating Cash Flow Coverage Ratio
 0.86 0.79 0.62 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.42 0.38 0.42 0.28 0.23
Free Cash Flow Yield
10.90%9.06%10.30%11.82%12.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.12 -119.64 -39.41 8.69 5.65
Price-to-Sales (P/S) Ratio
 3.56 4.21 3.98 2.29 1.76
Price-to-Book (P/B) Ratio
 1.95 1.80 2.94 0.95 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 9.18 11.03 9.71 8.46 7.80
Price-to-Operating Cash Flow Ratio
 10.80 11.03 9.49 8.12 7.80
Price-to-Earnings Growth (PEG) Ratio
 0.26 2.31 0.24 -0.29 -0.15
Price-to-Fair Value
 1.95 1.80 2.94 0.95 0.66
Enterprise Value Multiple
 4.98 8.65 29.16 6.18 2.43
Enterprise Value
 72.43M 81.64M 64.56M 12.99M 2.76M
EV to EBITDA
 4.98 8.65 29.16 6.18 2.43
EV to Sales
 3.19 3.83 4.20 1.35 0.36
EV to Free Cash Flow
 8.22 10.03 10.25 5.00 1.60
EV to Operating Cash Flow
 7.67 10.03 10.01 4.80 1.60
Tangible Book Value Per Share
 7.54 8.75 1.77 3.52 5.13
Shareholders’ Equity Per Share
 7.82 9.30 3.89 4.23 5.68
Tax and Other Ratios
Effective Tax Rate
 0.19 0.53 -1.48 0.20 -0.09
Revenue Per Share
 3.39 3.98 2.87 1.75 2.13
Net Income Per Share
 0.55 -0.15 -0.29 0.46 0.66
Tax Burden
 0.46 -0.29 2.48 0.80 1.09
Interest Burden
 0.73 0.41 -26.15 1.83 1.98
Research & Development to Revenue
 0.01 0.01 0.01 0.00 <0.01
SG&A to Revenue
 0.56 0.54 0.52 0.13 0.70
Stock-Based Compensation to Revenue
 -0.02 0.00 0.00 0.00 0.12
Income Quality
 3.00 -10.47 -4.13 1.07 0.72
Currency in USD