ENDI Corp.
ENDI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.40 | 0.01 | -0.21 | 0.11 |
| FCF Yield | 2.88% | 2.13% | 4.08% | 1.23% |
| EV / EBITDA | 44.66 | -80.44 | 45.67 | 142.17 |
| Quality | ||||
| ROIC | 2.45% | 0.37% | 3.11% | 9.32% |
| Gross Margin | 99.16% | 98.92% | 98.98% | 84.75% |
| Cash Conversion Ratio | 3.45 | -0.80 | 5.38 | -0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.55% | 30.33% | 29.50% | 26.22% |
| Free Cash Flow Growth | 85.86% | -35.76% | 273.09% | -64.56% |
| Safety | ||||
| Net Debt / EBITDA | -4.78 | 11.93 | 0.25 | 7.51 |
| Interest Coverage | 11.27 | 0.99 | 7.68 | 7.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -233.18 | -2,088.68 | -716.08 | 26.55 |