COM:ENDO
Endo
- Stock
Last Close
0.29
17/09 20:00
Volume Today
39.16M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 366.04M - | 423.33M 15.65% | 608.44M 43.73% | 650.17M 6.86% | 473.55M 27.16% | 356.81M 24.65% | 325.02M 8.91% | 340.06M 4.63% | 317.91M 6.52% | |
average payables | 340.06M - | 285.79M 15.96% | 326.31M 14.18% | 235.49M 27.83% | 106.03M 54.97% | 90.69M 14.47% | 98.78M 8.92% | 97.97M 0.82% | 47.20M 51.82% | |
average receivables | 726.58M - | 1.01B 38.48% | 1.51B 49.95% | 1.39B 8.17% | 784.72M 43.36% | 519.92M 33.74% | 512.94M 1.34% | 545.31M 6.31% | 287.55M 47.27% | |
book value per share | 4.56 - | 15.43 238.36% | 26.87 74.14% | 12.13 54.84% | 2.17 82.10% | -2.22 202.41% | -3.83 72.30% | -2.83 26.29% | -5.34 89.13% | |
capex per share | -0.94 - | -0.56 40.98% | -0.57 1.99% | -0.71 25.41% | -0.56 20.70% | -0.39 31.48% | -0.28 26.78% | -3.15 1,013.80% | -0.33 89.36% | |
capex to depreciation | -0.42 - | -0.26 39.30% | -0.20 22.85% | -0.16 19.11% | -0.13 20.54% | -0.12 6.53% | -0.10 12.73% | -1.39 1,234.72% | -0.17 87.74% | |
capex to operating cash flow | -0.36 - | -0.25 30.41% | -2.03 701.59% | -0.30 85.13% | -0.23 24.74% | -0.32 42.52% | -0.65 101.46% | -1.82 178.79% | -0.19 89.56% | |
capex to revenue | -0.04 - | -0.03 28.38% | -0.04 29.56% | -0.04 2.46% | -0.04 8.10% | -0.03 19.07% | -0.02 25.26% | -0.25 1,034.28% | -0.03 89.52% | |
cash per share | 4.57 - | 2.66 41.71% | 1.23 53.92% | 2.32 89.45% | 4.42 90.27% | 5.13 16.08% | 6.43 25.41% | 5.29 17.76% | 6.47 22.36% | |
days of inventory on hand | 131.47 - | 123.06 6.40% | 130.95 6.41% | 76.97 41.22% | 64.11 16.71% | 72.07 12.41% | 76.26 5.81% | 89.13 16.89% | 84.76 4.91% | |
days payables outstanding | 92.43 - | 80.36 13.06% | 60.54 24.66% | 17.55 71.01% | 13.98 20.36% | 21.48 53.66% | 23.61 9.94% | 23.89 1.16% | ||
days sales outstanding | 101.24 - | 163.21 61.22% | 193.29 18.43% | 94.65 51.03% | 55.71 41.14% | 63.21 13.45% | 64.56 2.15% | 72.31 11.99% | ||
debt to assets | 0.91 - | 0.78 14.46% | 0.69 11.25% | 0.81 17.23% | 0.96 18.20% | 1.05 9.48% | 1.09 4.11% | 1.07 2.05% | 1 6.54% | |
debt to equity | 11.38 - | 3.58 68.55% | 2.24 37.36% | 4.28 91.05% | 23.00 436.81% | -21.33 192.77% | -11.84 44.52% | -15.30 29.26% | -7.05 53.93% | |
dividend yield | ||||||||||
earnings yield | -0.08 - | -0.06 15.98% | -0.11 69.19% | -0.91 730.20% | -1.18 28.92% | -0.63 46.38% | -0.40 36.81% | 0.11 128.02% | -0.65 681.97% | |
enterprise value | 12.07B - | 15.05B 24.65% | 21.91B 45.56% | 11.42B 47.86% | 9.02B 21.04% | 8.74B 3.05% | 8.01B 8.39% | 8.76B 9.35% | 7.45B 14.95% | |
enterprise value over ebitda | -43.30 - | -26.86 37.98% | -13.52 49.68% | -4.38 67.59% | -11.17 155.05% | 34.97 413.03% | 10.48 70.04% | 9.07 13.44% | 15.76 73.73% | |
ev to operating cash flow | 40.45 - | 44.56 10.16% | 353.18 692.68% | 21.78 93.83% | 16.28 25.25% | 32.72 100.95% | 81.70 149.71% | 22.04 73.02% | 18.12 17.77% | |
ev to sales | 4.61 - | 5.23 13.37% | 6.70 28.13% | 2.85 57.50% | 2.60 8.71% | 2.97 14.11% | 2.75 7.36% | 3.02 9.77% | 2.49 17.51% | |
free cash flow per share | 1.65 - | 1.64 0.47% | -0.29 117.50% | 1.65 673.66% | 1.92 16.62% | 0.81 57.92% | 0.15 81.27% | -1.41 1,034.18% | 1.43 201.26% | |
free cash flow yield | 0.02 - | 0.02 6.01% | -0.00 120.61% | 0.10 2,232.31% | 0.25 147.84% | 0.11 55.32% | 0.03 70.84% | -0.20 710.21% | 0.38 293.36% | |
graham net net | -40.99 - | -44.77 9.22% | -51.50 15.03% | -44.91 12.80% | -42.88 4.51% | -39.91 6.94% | -36.50 8.54% | -35.29 3.33% | -30.58 13.34% | |
graham number | 24.69 - | 40.34 63.37% | 63.79 58.14% | 64.06 0.43% | 21.11 67.04% | 15.18 28.08% | 12.70 16.37% | 7.14 43.77% | 17.14 140.08% | |
income quality | -0.44 - | -0.47 7.51% | -0.04 91.14% | -0.16 277.67% | -0.27 73.70% | -0.26 4.80% | -0.23 10.46% | 2.16 1,031.20% | -0.72 133.43% | |
intangibles to total assets | 0.49 - | 0.64 29.12% | 0.78 22.47% | 0.74 5.02% | 0.75 1.59% | 0.71 5.41% | 0.66 7.86% | 0.68 3.56% | 0.63 6.76% | |
interest coverage | -2.43 - | -3.88 59.47% | -2.46 36.51% | -7.61 208.75% | -1.94 74.49% | -0.88 54.80% | 1.04 218.74% | 1.12 7.82% | 1.35 20.64% | |
interest debt per share | 33.93 - | 29.82 12.11% | 40.33 35.27% | 39.20 2.80% | 39.30 0.24% | 39.26 0.09% | 39.65 0.99% | 38.65 2.52% | 37.13 3.93% | |
inventory turnover | 2.78 - | 2.97 6.83% | 2.79 6.02% | 4.74 70.12% | 5.69 20.06% | 5.06 11.04% | 4.79 5.49% | 4.10 14.45% | 4.31 5.16% | |
invested capital | 7.11 - | 1.84 74.18% | 1.44 21.66% | 3.06 112.98% | 17.07 457.42% | -16.57 197.10% | -9.70 41.48% | -12.85 32.49% | -6.50 49.44% | |
market cap | 8.86B - | 11.10B 25.26% | 13.60B 22.51% | 3.67B 73.03% | 1.73B 52.83% | 1.63B 5.48% | 1.06B 35.15% | 1.65B 55.30% | 875.27M 46.84% | |
net current asset value | -3.13B - | -5.19B 65.83% | -9.91B 90.75% | -8.98B 9.32% | -8.88B 1.16% | -8.29B 6.67% | -7.67B 7.45% | -7.50B 2.22% | -6.05B 19.29% | |
net debt to ebitda | -11.52 - | -7.05 38.82% | -5.13 27.28% | -2.97 41.97% | -9.03 203.60% | 28.43 414.89% | 9.09 68.03% | 7.36 18.99% | 13.90 88.81% | |
net income per share | -5.94 - | -4.69 21.12% | -6.73 43.62% | -15.03 123.35% | -9.12 39.34% | -4.61 49.50% | -1.87 59.40% | 0.80 142.90% | -2.44 404.76% | |
operating cash flow per share | 2.59 - | 2.19 15.20% | 0.28 87.28% | 2.36 743.51% | 2.48 5.37% | 1.19 51.92% | 0.43 63.65% | 1.73 299.52% | 1.77 1.89% | |
payables turnover | 3.95 - | 4.54 15.02% | 6.03 32.74% | 20.79 244.90% | 26.11 25.56% | 16.99 34.92% | 15.46 9.04% | 15.28 1.15% | ||
receivables turnover | 3.61 - | 2.24 37.97% | 1.89 15.56% | 3.86 104.21% | 6.55 69.89% | 5.77 11.86% | 5.65 2.10% | 5.05 10.71% | ||
research and ddevelopement to revenue | 0.05 - | 0.05 1.56% | 0.03 41.66% | 0.05 46.25% | 0.05 8.48% | 0.06 27.12% | 0.04 28.86% | 0.05 22.02% | 0.05 9.32% | |
return on tangible assets | -0.21 - | -0.18 11.43% | -0.35 93.30% | -0.91 157.40% | -0.71 21.83% | -0.35 50.07% | -0.13 63.00% | 0.06 147.33% | -0.18 385.87% | |
revenue per share | 22.69 - | 18.69 17.60% | 14.72 21.28% | 18.01 22.40% | 15.54 13.71% | 13.16 15.33% | 12.89 2.02% | 12.66 1.81% | 12.86 1.57% | |
roe | -1.30 - | -0.30 76.69% | -0.25 17.53% | -1.24 394.56% | -4.20 238.83% | 2.07 149.31% | 0.49 76.44% | -0.28 158.21% | 0.46 261.14% | |
roic | -0.08 - | -0.06 23.94% | -0.01 82.08% | -0.22 1,958.82% | -0.08 61.69% | -0.06 25.47% | 0.10 253.55% | -0.83 975.26% | 0.14 116.52% | |
sales general and administrative to revenue | 0.28 - | 0.23 18.01% | 0.19 15.26% | 0.18 5.52% | 0.22 20.73% | 0.22 1.01% | 0.24 10.88% | |||
shareholders equity per share | 4.56 - | 15.43 238.36% | 26.87 74.14% | 12.13 54.84% | 2.17 82.10% | -2.22 202.41% | -3.83 72.30% | -2.83 26.29% | -5.34 89.13% | |
stock based compensation to revenue | 0.01 - | 0.01 23.80% | 0.02 64.84% | 0.01 20.38% | 0.01 3.00% | 0.02 26.91% | 0.02 10.61% | 0.01 29.80% | 0.01 29.54% | |
tangible asset value | -2.66B - | -4.55B 70.97% | -9.14B 101.03% | -7.89B 13.75% | -8.28B 5.02% | -7.72B 6.79% | -7.03B 8.90% | -6.95B 1.20% | -5.56B 19.99% | |
tangible book value per share | -23.06 - | -29.55 28.14% | -41.17 39.29% | -35.42 13.95% | -37.11 4.76% | -34.47 7.11% | -31.11 9.74% | -30.30 2.60% | -23.88 21.18% | |
working capital | 1.16B - | 208.23M 82.02% | 840K 99.60% | -45.29M 5,491.19% | 50.17M 210.78% | 393.05M 683.48% | 1.13B 186.46% | 1.16B 2.98% | 1.08B 6.45% |
All numbers in USD (except ratios and percentages)