Enterra (ETER) Ratios
Enterra Ratios
ETER's free cash flow for Q2 2026 was $-183.35K. For the 2026 fiscal year, ETER's free cash flow was increased by $0.00 and operating cash flow was $-183.35K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 |
| Quick Ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 |
| Cash Ratio | 0.01 | 0.00 | 0.01 | 0.05 | 0.04 |
| Solvency Ratio | -0.32 | -0.36 | -0.45 | -0.18 | 0.60 |
| Operating Cash Flow Ratio | -0.02 | -0.03 | -0.11 | -3.72 | -0.19 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.06 | -5.66 | -183.41 | 0.00 |
| Net Current Asset Value | $ -450.99K | $ -414.89K | $ -308.60K | $ -282.16K | $ -228.62K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.28 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.59 | 0.50 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.37 | 0.33 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.01 | 1.80 | 1.43 | 1.37 | -0.05 |
| Debt Service Coverage Ratio | -0.52 | -0.58 | -23.98 | -8.77 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.87 | -1.72 | -0.02 | 0.18 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | -535.77% | 0.00% |
| EBIT Margin | -219.82% | -296.50% | -812.81% | -2409.10% | 0.00% |
| EBITDA Margin | -219.82% | -296.50% | -812.81% | -1783.83% | 0.00% |
| Operating Profit Margin | -219.82% | -295.40% | -812.81% | -2409.00% | 0.00% |
| Pretax Profit Margin | -230.43% | -296.49% | -812.81% | -2409.10% | 0.00% |
| Net Profit Margin | -230.43% | -296.49% | -812.81% | -2409.10% | 0.00% |
| Continuous Operations Profit Margin | -230.43% | -296.49% | -812.81% | -2409.10% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 104.83% | 100.37% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -16.17% | -15.92% | -13.51% | -6.43% | -877.60% |
| Return on Equity (ROE) | -32.56% | -28.73% | -19.27% | -8.78% | 40.89% |
| Return on Capital Employed (ROCE) | -31.06% | -28.62% | -19.27% | -8.78% | 40.89% |
| Return on Invested Capital (ROIC) | -19.48% | -19.12% | -19.12% | -8.72% | 40.89% |
| Return on Tangible Assets | -686.32% | -784.17% | -277.09% | -383.74% | -877.60% |
| Earnings Yield | -3.33% | -1.61% | -1.16% | -1.04% | -0.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 2.83 | 1.50 | 1.00 | 0.00 |
| Payables Turnover | 0.13 | 0.00 | 0.00 | 0.19 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | 0.05 | 0.02 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.15 | -0.14 | -0.06 | -0.01 | 0.00 |
| Cash Conversion Cycle | -2615.88 | 128.75 | 243.33 | -1579.64 | 0.00 |
| Days of Sales Outstanding | 89.07 | 128.75 | 243.33 | 365.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2704.95 | 0.00 | 0.00 | 1944.64 | 0.00 |
| Operating Cycle | 89.07 | 128.75 | 243.33 | 365.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.06 | -5.66 | -183.41 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.29 | -1.92 | -372.94 | 0.00 |
| Free Cash Flow Yield | -0.25% | -0.16% | -0.27% | -16.04% | -0.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -60.71 | -64.29 | -86.25 | -96.52 | -107.07 |
| Price-to-Sales (P/S) Ratio | 69.14 | 184.43 | 701.07 | 2325.34 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.77 | 17.87 | 16.62 | 8.48 | -43.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -402.94 | -644.38 | -365.35 | -6.24 | -218.81 |
| Price-to-Operating Cash Flow Ratio | -402.98 | -644.43 | -365.34 | -6.24 | -218.81 |
| Price-to-Earnings Growth (PEG) Ratio | 1.21 | 0.00 | -0.86 | 3.22 | -0.12 |
| Enterprise Value Multiple | -33.32 | -63.92 | -86.27 | -130.17 | -106.96 |
| Enterprise Value | 4.83M | 9.93M | 12.62M | 6.97M | 10.00M |
| EV to EBITDA | -33.32 | -63.92 | -86.27 | -130.17 | -106.96 |
| EV to Sales | 73.25 | 189.53 | 701.23 | 2322.10 | 0.00 |
| EV to Free Cash Flow | -426.92 | -662.23 | -365.43 | -6.23 | -218.58 |
| EV to Operating Cash Flow | -426.96 | -662.27 | -365.42 | -6.23 | -218.58 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.01 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 2.74 | 3.32 | 6.26 | 9.67 | 0.00 |
| SG&A to Revenue | 0.46 | 0.63 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | 0.10 | 0.24 | 15.48 | 0.49 |
Currency in USD
