Endur ASA (0JGO) Ratios
Endur ASA Ratios
GB:0JGO's free cash flow for Q2 2026 was $-28.70M. For the 2026 fiscal year, GB:0JGO's free cash flow was decreased by $-13.50M and operating cash flow was $-15.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 0.98 | 1.18 | 1.38 | 1.55 |
| Quick Ratio | 1.10 | 0.92 | 1.12 | 1.34 | 1.50 |
| Cash Ratio | 0.57 | 0.21 | 0.15 | 0.42 | 0.51 |
| Solvency Ratio | 0.12 | 0.15 | 0.07 | 0.08 | 0.03 |
| Operating Cash Flow Ratio | 0.43 | 0.54 | 0.19 | 0.36 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 6.19 | 4.18 | 0.00 | 2667.00 | -0.62 |
| Net Current Asset Value | $ -1.36B | $ -919.40M | $ -925.40M | $ -680.90M | $ -743.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.32 | 0.34 | 0.35 | 0.39 |
| Debt-to-Equity Ratio | 0.66 | 0.80 | 0.85 | 1.01 | 1.10 |
| Debt-to-Capital Ratio | 0.40 | 0.44 | 0.46 | 0.50 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.31 | 0.39 | 0.48 | 0.50 |
| Financial Leverage Ratio | 2.66 | 2.49 | 2.47 | 2.89 | 2.79 |
| Debt Service Coverage Ratio | 1.90 | 1.69 | 2.29 | 2.36 | 1.04 |
| Interest Coverage Ratio | 1.86 | 1.62 | 0.77 | 1.01 | 0.04 |
| Debt to Market Cap | 0.27 | 0.26 | 0.54 | 0.86 | 62.55 |
| Interest Debt Per Share | 34.23 | 29.35 | 30.60 | 36.35 | 50.34 |
| Net Debt to EBITDA | 0.42 | 2.18 | 3.60 | 2.59 | 6.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.80% | 51.45% | 47.45% | 35.72% | 35.42% |
| EBIT Margin | 5.09% | 5.12% | 5.03% | 3.84% | -0.19% |
| EBITDA Margin | 10.29% | 13.07% | 12.75% | 9.16% | 5.76% |
| Operating Profit Margin | 5.09% | 5.26% | 4.39% | 3.84% | 0.19% |
| Pretax Profit Margin | 2.67% | 1.98% | -1.69% | 0.57% | -5.58% |
| Net Profit Margin | 2.14% | 1.56% | -1.36% | 0.36% | -3.34% |
| Continuous Operations Profit Margin | 2.15% | 1.56% | -1.36% | 0.36% | -3.34% |
| Net Income Per EBT | 80.33% | 78.77% | 80.60% | 63.64% | 59.80% |
| EBT Per EBIT | 52.44% | 37.56% | -38.59% | 14.85% | -2876.92% |
| Return on Assets (ROA) | 2.20% | 1.42% | -0.92% | 0.35% | -2.67% |
| Return on Equity (ROE) | 5.84% | 3.52% | -2.27% | 1.02% | -7.47% |
| Return on Capital Employed (ROCE) | 8.13% | 6.84% | 3.87% | 5.20% | 0.20% |
| Return on Invested Capital (ROIC) | 6.09% | 4.92% | 2.98% | 3.26% | 0.12% |
| Return on Tangible Assets | 3.93% | 2.54% | -1.72% | 0.60% | -4.83% |
| Earnings Yield | 2.99% | 1.71% | -1.93% | 0.96% | -447.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.45 | 4.61 | 3.18 | 3.80 | 4.00 |
| Payables Turnover | 6.61 | 4.07 | 3.97 | 5.27 | 3.82 |
| Inventory Turnover | 76.18 | 24.38 | 24.81 | 63.29 | 49.33 |
| Fixed Asset Turnover | 7.04 | 3.67 | 2.75 | 5.22 | 3.86 |
| Asset Turnover | 1.03 | 0.91 | 0.67 | 0.97 | 0.80 |
| Working Capital Turnover Ratio | 45.66 | 50.58 | 9.85 | 8.60 | 14.34 |
| Cash Conversion Cycle | 16.57 | 4.41 | 37.45 | 32.63 | 3.07 |
| Days of Sales Outstanding | 67.00 | 79.10 | 114.62 | 96.07 | 91.30 |
| Days of Inventory Outstanding | 4.79 | 14.97 | 14.71 | 5.77 | 7.40 |
| Days of Payables Outstanding | 55.22 | 89.66 | 91.89 | 69.21 | 95.62 |
| Operating Cycle | 71.79 | 94.07 | 129.34 | 101.84 | 98.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.94 | 13.46 | 3.62 | 9.71 | -1.33 |
| Free Cash Flow Per Share | 17.63 | 11.87 | 2.50 | 8.01 | -6.87 |
| Dividend Paid and CapEx Coverage Ratio | 14.41 | 8.47 | 3.24 | 5.71 | -0.24 |
| Capital Expenditure Coverage Ratio | 14.41 | 8.47 | 3.24 | 5.71 | -0.24 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.50 | 0.13 | 0.30 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.18 | 0.07 | 0.11 | -0.01 |
| Free Cash Flow Yield | 19.44% | 17.11% | 6.58% | 23.23% | -996.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.47 | 58.81 | -51.75 | 104.05 | -0.22 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.91 | 0.71 | 0.38 | 0.01 |
| Price-to-Book (P/B) Ratio | 1.95 | 2.07 | 1.17 | 1.06 | 0.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.14 | 5.84 | 15.19 | 4.30 | -0.10 |
| Price-to-Operating Cash Flow Ratio | 4.79 | 5.15 | 10.51 | 3.55 | -0.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -0.22 | 0.16 | -0.94 | 0.00 |
| Enterprise Value Multiple | 7.40 | 9.16 | 9.14 | 6.71 | 6.17 |
| Enterprise Value | 4.87B | 3.34B | 2.31B | 1.54B | 714.19M |
| EV to EBITDA | 7.40 | 9.16 | 9.14 | 6.71 | 6.17 |
| EV to Sales | 0.76 | 1.20 | 1.17 | 0.61 | 0.36 |
| EV to Free Cash Flow | 5.46 | 7.67 | 25.06 | 7.02 | -4.78 |
| EV to Operating Cash Flow | 5.08 | 6.76 | 17.34 | 5.79 | -24.71 |
| Tangible Book Value Per Share | -8.01 | -3.08 | -4.93 | -6.38 | -10.22 |
| Shareholders’ Equity Per Share | 46.41 | 33.60 | 32.41 | 32.63 | 41.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.19 | 0.36 | 0.40 |
| Revenue Per Share | 126.36 | 75.99 | 53.80 | 91.45 | 92.37 |
| Net Income Per Share | 2.71 | 1.18 | -0.73 | 0.33 | -3.09 |
| Tax Burden | 0.80 | 0.79 | 0.81 | 0.64 | 0.60 |
| Interest Burden | 0.52 | 0.39 | -0.34 | 0.15 | 28.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.99 | 11.38 | -4.93 | 29.31 | 0.56 |
Currency in NOK