E2N
AG:ENDOR
Endor AG
- Stock
Last Close
0.00
02/05 07:42
Market Cap
3.10M
Beta: -
Volume Today
5.50K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 296.97K - | 789.08K 165.71% | 2.09M 165.50% | 4.12M 96.47% | 4.64M 12.85% | 6.63M 42.69% | 13.59M 105.04% | 24.25M 78.43% | 36.86M 51.99% | |
average payables | 369.41K - | 340.92K 7.71% | 705.95K 107.07% | 1.78M 151.91% | 2.43M 36.79% | 4.01M 65.03% | 5.88M 46.43% | 9.23M 56.95% | 11.72M 27.06% | |
average receivables | 684.72K - | 1.06M 54.57% | 1.50M 41.67% | 1.08M 28.30% | 1.65M 53.84% | 5.25M 217.38% | 8.45M 60.93% | 5.94M 29.73% | 8.28M 39.46% | |
book value per share | 0.00 - | 0.12 9,431.83% | 0.16 34.42% | 0.27 64.13% | 0.33 22.59% | 0.59 79.51% | 1.38 133.36% | 1.07 22.59% | 1.32 23.27% | |
capex per share | -0.42 - | -0.49 17.78% | -0.79 60.67% | |||||||
capex to depreciation | -4.55 - | -3.59 21.11% | -4.68 30.41% | |||||||
capex to operating cash flow | -0.57 - | -1.87 225.19% | 0.75 139.93% | |||||||
capex to revenue | -0.07 - | -0.09 30.69% | -0.10 9.61% | |||||||
cash per share | 0.01 - | 0.06 372.58% | 0.02 56.46% | 0.06 145.86% | 0.03 53.47% | 0.02 32.70% | 1.05 5,433.61% | 0.93 11.12% | 0.45 51.74% | |
days of inventory on hand | 70.03 - | 83.30 18.95% | 230.46 176.67% | 227.15 1.44% | 149.69 34.10% | 179.72 20.06% | 179.13 0.33% | 311.77 74.05% | 289.24 7.23% | |
days payables outstanding | 39.79 - | 30.68 22.90% | 75.16 144.96% | 112.78 50.05% | 83.38 26.07% | 112.87 35.36% | 59.91 46.92% | 127.18 112.29% | 73.77 42.00% | |
days sales outstanding | 42.41 - | 64.55 52.21% | 48.43 24.98% | 13.59 71.94% | 46.98 245.81% | 80.23 70.78% | 36.48 54.53% | 12.81 64.88% | 41.96 227.51% | |
debt to assets | 0.01 - | 0.00 - | 0.03 1,325,159.77% | 0.09 177.38% | 0.12 36.74% | 0.25 107.41% | 0.34 38.04% | 0.45 32.04% | ||
debt to equity | 1.41 - | 0.00 - | 0.08 1,194,581.41% | 0.19 144.46% | 0.31 66.42% | 0.69 121.11% | 1.46 112.85% | 2.25 53.78% | ||
dividend yield | 0.02 - | |||||||||
earnings yield | 0.01 - | 0.47 8,927.77% | 0.06 88.16% | 0.06 16.81% | 0.03 57.22% | 0.06 118.38% | 0.05 12.26% | 0.01 82.02% | 0.02 93.84% | |
enterprise value | 2.72M - | 2.86M 5.13% | 15.30M 434.25% | 23.22M 51.72% | 33.45M 44.08% | 68.42M 104.55% | 232.80M 240.28% | 335.17M 43.97% | 241.89M 27.83% | |
enterprise value over ebitda | 5.87 - | 1.07 81.79% | 8.20 667.25% | 7.72 5.94% | 17.46 126.19% | 9.65 44.70% | 10.37 7.39% | 38.32 269.69% | 31.22 18.52% | |
ev to operating cash flow | 20.60 - | 81.89 297.51% | -14.69 117.94% | |||||||
ev to sales | 0.54 - | 0.33 39.29% | 1.39 320.08% | 1.26 9.15% | 1.64 30.37% | 1.91 16.27% | 2.58 35.13% | 4.12 59.76% | 2.03 50.77% | |
free cash flow per share | 0.31 - | -0.23 173.85% | -1.86 709.46% | |||||||
free cash flow yield | 0.02 - | -0.01 153.19% | -0.14 1,197.61% | |||||||
graham net net | -0.16 - | -0.04 72.07% | -0.07 59.75% | -0.11 58.93% | -0.08 27.42% | -0.25 201.06% | -0.36 46.20% | -1.43 294.48% | -2.71 89.11% | |
graham number | 0.01 - | 0.57 10,392.99% | 0.46 19.21% | 0.79 70.38% | 0.66 16.52% | 1.85 180.01% | 4.99 169.94% | 2.20 56.03% | 2.68 22.09% | |
income quality | 0.91 - | 1.32 45.04% | -4.38 432.84% | |||||||
intangibles to total assets | 0.20 - | 0.14 31.86% | 0.15 5.87% | 0.20 36.75% | 0.27 33.78% | 0.16 40.10% | 0.09 42.14% | 0.12 29.69% | 0.12 2.81% | |
interest coverage | 0.20 - | 14.79 7,256.39% | 8.59 41.90% | 7.00 18.54% | 6.07 13.29% | 16.77 176.42% | 24.81 47.93% | 15.34 38.16% | 6.31 58.88% | |
interest debt per share | 0.01 - | 0.01 2.00% | 0.01 4.70% | 0.04 301.12% | 0.07 87.50% | 0.21 178.07% | 1.00 385.29% | 1.59 58.56% | 3.01 89.54% | |
inventory turnover | 5.21 - | 4.38 15.93% | 1.58 63.86% | 1.61 1.46% | 2.44 51.75% | 2.03 16.71% | 2.04 0.33% | 1.17 42.55% | 1.26 7.79% | |
invested capital | 1.41 - | 0.00 - | 0.08 1,194,581.41% | 0.19 144.46% | 0.31 66.42% | 0.69 121.11% | 1.46 112.85% | 2.25 53.78% | ||
market cap | 2.87M - | 3.67M 27.95% | 15.67M 326.75% | 23.81M 51.99% | 32.93M 38.30% | 65.86M 100% | 234.40M 255.88% | 325.45M 38.84% | 203.02M 37.62% | |
net current asset value | -1.84M - | 336.33K 118.28% | 995.70K 196.05% | 1.46M 46.21% | 1.63M 11.97% | 4.56M 179.72% | 10.11M 121.79% | -415.14K 104.10% | -8.63M 1,978.18% | |
net debt to ebitda | -0.31 - | -0.30 3.58% | -0.20 34.94% | -0.20 1.24% | 0.27 235.48% | 0.36 33.83% | -0.07 119.75% | 1.11 1,664.40% | 5.02 351.35% | |
net income per share | 0.00 - | 0.12 11,451.07% | 0.06 51.44% | 0.10 76.88% | 0.06 43.16% | 0.26 336.77% | 0.80 212.25% | 0.20 75.03% | 0.24 20.92% | |
operating cash flow per share | 0.73 - | 0.26 63.78% | -1.06 502.37% | |||||||
payables turnover | 9.17 - | 11.90 29.70% | 4.86 59.18% | 3.24 33.36% | 4.38 35.26% | 3.23 26.12% | 6.09 88.40% | 2.87 52.89% | 4.95 72.41% | |
receivables turnover | 8.61 - | 5.65 34.30% | 7.54 33.29% | 26.87 256.44% | 7.77 71.08% | 4.55 41.44% | 10.01 119.94% | 28.49 184.72% | 8.70 69.47% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.01 - | 0.41 6,834.32% | 0.16 61.84% | 0.20 27.59% | 0.11 42.53% | 0.20 74.33% | 0.23 16.16% | 0.05 78.43% | 0.04 15.45% | |
revenue per share | 0.35 - | 0.61 73.18% | 0.74 22.24% | 1.24 66.38% | 1.31 6.17% | 2.31 75.92% | 5.82 151.81% | 5.25 9.88% | 7.69 46.59% | |
roe | 0.82 - | 0.99 21.18% | 0.36 63.87% | 0.39 7.77% | 0.18 53.63% | 0.43 143.31% | 0.58 33.81% | 0.19 67.75% | 0.18 1.91% | |
roic | 0.34 - | 0.96 184.60% | 0.36 62.86% | 0.42 16.83% | 0.19 55.47% | 0.35 89.68% | 0.37 3.70% | 0.08 77.70% | 0.07 17.39% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 0.00 - | 0.12 9,431.83% | 0.16 34.42% | 0.27 64.13% | 0.33 22.59% | 0.59 79.51% | 1.38 133.36% | 1.07 22.59% | 1.32 23.27% | |
stock based compensation to revenue | ||||||||||
tangible asset value | -623.46K - | 1.06M 270.56% | 1.48M 38.78% | 2.07M 39.98% | 2.19M 6.20% | 5.35M 144.10% | 15.91M 197.02% | 8.06M 49.29% | 7.87M 2.36% | |
tangible book value per share | -0.04 - | 0.07 270.56% | 0.10 33.40% | 0.14 39.45% | 0.14 2.02% | 0.35 144.10% | 1.03 197.02% | 0.52 49.29% | 0.51 2.36% | |
working capital | -123.36K - | 3.07M 2,586.17% | 4.03M 31.54% | 4.58M 13.59% | 5.07M 10.72% | 13.45M 165.03% | 41.77M 210.67% | 41.18M 1.42% | 15.35M 62.72% |
All numbers in (except ratios and percentages)