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Endurance Technologies Ltd. (ENDURANCE) Ratios
Endurance Technologies Ltd. Ratios
IN:ENDURANCE's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ENDURANCE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.71 | 1.69 | 1.65 | 1.72 |
| Quick Ratio | 1.21 | 1.36 | 1.28 | 1.21 | 1.28 |
| Cash Ratio | 0.25 | 0.38 | 0.23 | 0.15 | 0.24 |
| Solvency Ratio | 0.35 | 0.40 | 0.40 | 0.38 | 0.43 |
| Operating Cash Flow Ratio | 0.53 | 0.57 | 0.46 | 0.45 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 4.33 | 4.95 | 3.96 | 4.20 | 3.61 |
| Net Current Asset Value | $ 5.61B | $ 11.72B | $ 8.82B | $ 8.02B | $ 9.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.10 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 0.19 | 0.17 | 0.15 | 0.12 | 0.11 |
| Debt-to-Capital Ratio | 0.16 | 0.14 | 0.13 | 0.10 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.09 | 0.09 | 0.06 | 0.05 |
| Financial Leverage Ratio | 1.70 | 1.60 | 1.58 | 1.54 | 1.49 |
| Debt Service Coverage Ratio | 3.66 | 3.99 | 3.96 | 4.08 | 4.01 |
| Interest Coverage Ratio | 21.47 | 21.84 | 75.59 | 27.06 | 80.77 |
| Debt to Market Cap | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Interest Debt Per Share | 98.39 | 70.42 | 57.45 | 38.05 | 30.99 |
| Net Debt to EBITDA | 0.22 | -0.04 | 0.18 | 0.21 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.02% | 38.83% | 11.45% | 39.79% | 32.41% |
| EBIT Margin | 9.14% | 10.03% | 9.17% | 7.43% | 7.92% |
| EBITDA Margin | 14.17% | 14.77% | 13.80% | 12.27% | 13.04% |
| Operating Profit Margin | 8.44% | 8.99% | 31.49% | 6.33% | 6.87% |
| Pretax Profit Margin | 8.75% | 9.63% | 8.76% | 7.21% | 7.85% |
| Net Profit Margin | 6.52% | 7.35% | 6.64% | 5.49% | 6.17% |
| Continuous Operations Profit Margin | 6.52% | 7.35% | 6.64% | 5.49% | 6.17% |
| Net Income Per EBT | 74.52% | 76.40% | 75.87% | 76.21% | 78.60% |
| EBT Per EBIT | 103.71% | 107.06% | 27.82% | 113.85% | 114.20% |
| Return on Assets (ROA) | 8.19% | 9.15% | 8.63% | 7.05% | 7.87% |
| Return on Equity (ROE) | 13.91% | 14.63% | 13.67% | 10.87% | 11.75% |
| Return on Capital Employed (ROCE) | 15.05% | 15.86% | 57.09% | 11.35% | 12.22% |
| Return on Invested Capital (ROIC) | 10.67% | 11.54% | 41.27% | 8.28% | 9.13% |
| Return on Tangible Assets | 9.05% | 9.62% | 9.21% | 7.62% | 8.23% |
| Earnings Yield | 3.06% | 3.08% | 2.65% | 2.75% | 2.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.89 | 8.02 | 8.11 | 6.88 | 6.57 |
| Payables Turnover | 4.37 | 3.52 | 3.77 | 3.74 | 3.51 |
| Inventory Turnover | 8.89 | 7.43 | 6.61 | 6.16 | 6.87 |
| Fixed Asset Turnover | 2.87 | 2.91 | 2.96 | 3.11 | 2.90 |
| Asset Turnover | 1.26 | 1.24 | 1.30 | 1.28 | 1.27 |
| Working Capital Turnover Ratio | 7.67 | 6.58 | 7.28 | 7.12 | 6.29 |
| Cash Conversion Cycle | 3.86 | -8.92 | 3.42 | 14.69 | 4.71 |
| Days of Sales Outstanding | 46.25 | 45.53 | 44.99 | 53.07 | 55.55 |
| Days of Inventory Outstanding | 41.08 | 49.13 | 55.22 | 59.26 | 53.15 |
| Days of Payables Outstanding | 83.47 | 103.59 | 96.79 | 97.64 | 104.00 |
| Operating Cycle | 87.33 | 94.66 | 100.21 | 112.33 | 108.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 129.24 | 108.89 | 73.11 | 61.28 | 52.72 |
| Free Cash Flow Per Share | 37.12 | 34.00 | 13.76 | 16.05 | 15.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.31 | 1.10 | 1.19 | 1.21 |
| Capital Expenditure Coverage Ratio | 1.40 | 1.45 | 1.23 | 1.35 | 1.40 |
| Operating Cash Flow Coverage Ratio | 1.37 | 1.62 | 1.34 | 1.67 | 1.73 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.10 | 0.10 | 0.10 |
| Free Cash Flow Yield | 1.68% | 1.76% | 0.75% | 1.29% | 1.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.72 | 32.43 | 37.75 | 36.42 | 33.43 |
| Price-to-Sales (P/S) Ratio | 2.13 | 2.39 | 2.51 | 2.00 | 2.06 |
| Price-to-Book (P/B) Ratio | 4.55 | 4.74 | 5.16 | 3.96 | 3.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 59.65 | 56.72 | 132.74 | 77.37 | 72.46 |
| Price-to-Operating Cash Flow Ratio | 17.13 | 17.71 | 24.98 | 20.26 | 20.77 |
| Price-to-Earnings Growth (PEG) Ratio | 2.37 | 1.42 | 0.90 | 8.90 | -2.94 |
| Enterprise Value Multiple | 15.27 | 16.11 | 18.36 | 16.52 | 15.83 |
| Enterprise Value | 315.93B | 270.51B | 259.49B | 176.93B | 154.27B |
| EV to EBITDA | 15.27 | 16.11 | 18.36 | 16.52 | 15.83 |
| EV to Sales | 2.16 | 2.38 | 2.53 | 2.03 | 2.07 |
| EV to Free Cash Flow | 60.51 | 56.56 | 134.09 | 78.38 | 72.59 |
| EV to Operating Cash Flow | 17.38 | 17.66 | 25.23 | 20.53 | 20.80 |
| Tangible Book Value Per Share | 407.59 | 374.59 | 318.39 | 277.36 | 260.26 |
| Shareholders’ Equity Per Share | 486.33 | 406.48 | 353.88 | 313.67 | 278.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.24 | 0.24 | 0.21 |
| Revenue Per Share | 1037.66 | 808.44 | 728.08 | 620.71 | 530.94 |
| Net Income Per Share | 67.66 | 59.46 | 48.38 | 34.09 | 32.75 |
| Tax Burden | 0.75 | 0.76 | 0.76 | 0.76 | 0.79 |
| Interest Burden | 0.96 | 0.96 | 0.96 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.21 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.91 | 1.83 | 1.51 | 1.37 | 1.27 |
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