COM:ENDURANCEGROUP
Endurance Technologies Limited
- Stock
Last Close
2,351.10
22/11 10:00
Market Cap
367.63B
Beta: -
Volume Today
52.37K
Avg: -
Preview
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Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.40 - | 0.40 0.06% | 0.40 0.40% | 0.39 - | 0.41 - | 0.41 - | 0.41 - | 0.38 - | 0.36 - | 0.29 - | 0.32 - | 0.35 - | 0.33 - | 0.33 - | 0.36 - | 0.33 - | 0.34 - | 0.34 - | 0.34 - | ||||||||||||||||||||
cash conversion cycle | -38.93 - | 18.02 146.27% | 0.26 98.57% | 10.63 - | 2.63 - | 1.52 - | -5.69 - | 15.81 - | -9.03 - | 15.96 - | -9.00 - | 24.95 - | 3.04 - | 18.26 - | 9.13 - | 8.94 - | 8.78 - | 7.45 - | 13.81 - | ||||||||||||||||||||
cash per share | 15.01 - | 17.22 14.75% | 19.64 14.02% | 17.89 - | 28.40 - | 38.98 - | 30.61 - | 40.73 - | 39.67 - | 56.09 - | 77.93 - | 68.23 - | 76.26 - | 63.53 - | 80.14 - | 74.50 - | 92.52 - | 79.34 - | |||||||||||||||||||||
company equity multiplier | 2.26 - | 2.35 3.94% | 2.22 5.61% | 2.03 - | 2.02 - | 2.00 - | 1.99 - | 1.87 - | 1.74 - | 1.69 - | 1.74 - | 1.61 - | 1.57 - | 1.49 - | 1.61 - | 1.54 - | 1.62 - | 1.58 - | 1.60 - | ||||||||||||||||||||
days of inventory outstanding | 47.67 - | 44.31 7.06% | 51.91 17.15% | 50.38 - | 46.38 - | 41.90 - | 45.81 - | 30.95 - | 51.49 - | 36.17 - | 52.88 - | 32.29 - | 58.58 - | 34.31 - | 50.97 - | 55.71 - | 53.85 - | 41.62 - | 44.33 - | ||||||||||||||||||||
days of payables outstanding | 86.61 - | 83.37 3.74% | 95.18 14.16% | 98.09 - | 96.09 - | 95.75 - | 104.37 - | 67.26 - | 106.90 - | 70.11 - | 111.64 - | 67.47 - | 102.38 - | 60.74 - | 86.29 - | 96.79 - | 93.25 - | 76.55 - | 82.42 - | ||||||||||||||||||||
days of sales outstanding | 57.08 - | 43.53 23.74% | 58.34 - | 52.33 - | 55.36 - | 52.87 - | 52.11 - | 46.38 - | 49.90 - | 49.75 - | 60.13 - | 46.84 - | 44.69 - | 44.45 - | 50.02 - | 48.17 - | 42.38 - | 51.90 - | |||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.07 8.34% | 0.07 6.92% | 0.08 21.63% | 0.08 2.71% | 0.08 3.66% | 0.06 17.85% | 0.07 13.60% | 0.09 26.67% | 0.09 4.55% | 0.09 3.73% | 0.09 3.27% | 0.10 8.94% | 0.10 4.84% | 0.09 9.23% | 0.12 38.15% | 0.13 7.19% | 0.11 16.56% | 0.10 9.95% | 0.08 18.04% | -0.07 188.53% | 0.12 271.75% | 0.12 0.48% | 0.11 8.36% | 0.09 22.46% | 0.09 1.99% | 0.06 28.18% | 0.08 21.64% | 0.07 10.54% | 0.08 11.41% | 0.07 6.87% | 0.08 15.89% | 0.09 2.89% | 0.08 0.45% | 0.08 2.42% | 0.10 17.77% | 0.09 10.75% | 0.09 0.81% | |
ebt per ebit | 0.98 - | 1.17 18.92% | 1.14 1.85% | 1.08 5.65% | 0.99 7.92% | 1.18 18.85% | 1.25 5.76% | 1.22 2.10% | 1.00 18.05% | 1.00 0.64% | 0.84 15.85% | 1.01 20.39% | 0.99 1.83% | 1.01 2.31% | 0.88 13.09% | 0.98 11.49% | 1.00 2.24% | 1.03 3.01% | 1.05 1.28% | 1.11 6.21% | 0.84 24.18% | 1.02 20.56% | 0.96 5.48% | 1.02 5.88% | 0.86 15.34% | 1.04 20.55% | 0.99 4.84% | 1.13 14.57% | 0.92 19.10% | 0.97 5.48% | 0.97 0.32% | 0.96 1.30% | 1.04 8.32% | 0.95 7.91% | 0.95 0.64% | 1.05 10.96% | 1.09 3.81% | 1.06 3.01% | |
effective tax rate | 0.22 - | 0.30 37.28% | 0.32 9.17% | 0.30 7.66% | 0.29 2.06% | 0.30 3.32% | 0.27 11.89% | 0.30 10.78% | 0.31 4.55% | 0.34 10.94% | 0.35 1.47% | 0.31 11.65% | 0.34 9.30% | 0.34 1.66% | 0.31 8.54% | 0.31 1.36% | 0.34 9.24% | 0.15 55.29% | 0.26 74.27% | 0.18 32.62% | 0.31 75.32% | 0.24 23.01% | 0.20 15.46% | 0.17 16.22% | 0.23 37.69% | 0.23 2.58% | 0.20 12.84% | 0.20 0.70% | 0.22 12.20% | 0.25 10.74% | 0.25 2.28% | 0.23 9.96% | 0.24 6.65% | 0.25 2.31% | 0.24 2.96% | 0.24 2.35% | 0.24 1.68% | 0.24 1.24% | |
enterprise value multiple | 58.98 - | 51.11 - | 52.22 2.17% | 46.04 11.84% | 55.78 - | 61.08 - | 68.32 - | 66.99 - | 50.69 - | 47.38 - | 35.26 - | 50.33 - | 61.75 - | 83.95 - | 62.12 - | 72.25 - | 57.76 - | 65.76 13.85% | 67.98 3.37% | 83.24 22.45% | 0.67 99.20% | 83.42 - | |||||||||||||||||
fixed asset turnover | 0.80 - | 0.85 6.10% | 0.90 6.56% | 0.90 - | 1.03 - | 1.03 - | 0.95 - | 0.86 - | 0.72 - | 0.58 - | 0.70 - | 0.81 - | 0.76 - | 0.76 - | 0.91 - | 0.80 - | 0.85 - | 0.82 - | 0.82 - | ||||||||||||||||||||
free cash flow per share | 0.61 - | -7.43 - | 16.06 - | 16.84 4.87% | 16.28 3.35% | ||||||||||||||||||||||||||||||||||
gross profit margin | 0.41 - | 0.39 7.16% | 0.39 0.60% | 0.42 7.67% | 0.35 15.57% | 0.41 17.28% | 0.41 0.31% | 0.42 1.86% | 0.41 2.39% | 0.41 0.63% | 0.43 4.65% | 0.40 4.98% | 0.41 2.37% | 0.40 2.77% | 0.42 3.19% | 0.13 69.19% | 0.46 257.44% | 0.46 0.42% | 0.47 1.31% | 0.06 87.34% | 0.52 783.19% | 0.46 11.74% | 0.46 0.06% | 0.14 68.72% | 0.46 221.68% | 0.41 10.41% | 0.39 5.30% | 0.06 85.01% | 0.40 573.19% | 0.38 4.72% | 0.40 6.29% | 0.41 1.49% | 0.41 0.51% | 0.40 2.60% | 0.40 0.23% | 0.30 25.47% | 0.29 2.35% | 0.29 1.25% | |
interest coverage | -8.04 - | 6.52 181.14% | 7.10 8.89% | 11.96 68.49% | 13.65 14.11% | 13.35 2.17% | 9.23 30.85% | 19.72 113.60% | 24.54 24.43% | 22.21 9.49% | 30.35 36.63% | 26.55 12.51% | 31.95 20.33% | 34.41 7.67% | 21.17 38.47% | 49.55 134.06% | 42.85 13.53% | 39.61 7.55% | 37.13 6.27% | 59.61 60.56% | -10.32 117.31% | 61.61 697.15% | 58.37 5.25% | 174.52 198.97% | 99.96 42.72% | 92.37 7.59% | 85.41 7.53% | 145.20 69.99% | 75.79 47.80% | 29.61 60.93% | 32.64 10.23% | 23.15 29.08% | 23.13 0.08% | 21.93 5.17% | 19.35 11.78% | 20.25 4.66% | 21.84 7.82% | 21.63 0.94% | |
inventory turnover | 1.89 - | 2.03 7.60% | 1.73 14.64% | 1.79 - | 1.94 - | 2.15 - | 1.96 - | 2.91 - | 1.75 - | 2.49 - | 1.70 - | 2.79 - | 1.54 - | 2.62 - | 1.77 - | 1.62 - | 1.67 - | 2.16 - | 2.03 - | ||||||||||||||||||||
long term debt to capitalization | 0.20 - | 0.18 9.22% | 0.21 14.39% | 0.15 - | 0.16 - | 0.15 - | 0.12 - | 0.12 - | 0.10 - | 0.12 - | 0.13 - | 0.10 - | 0.08 - | 0.05 - | 0.08 - | 0.06 - | 0.09 - | 0.09 - | 0.08 - | ||||||||||||||||||||
net income per ebt | 0.78 - | 0.70 9.48% | 0.68 3.87% | 0.70 3.91% | 0.71 0.65% | 0.70 1.38% | 0.73 5.17% | 0.70 3.92% | 0.69 1.91% | 0.66 4.89% | 0.65 0.77% | 0.69 6.22% | 0.66 4.13% | 0.66 0.84% | 0.69 4.43% | 0.69 0.62% | 0.66 4.12% | 0.85 28.06% | 0.74 13.16% | 0.82 11.60% | 0.69 16.25% | 0.76 10.45% | 0.80 4.84% | 0.83 4.15% | 0.77 7.71% | 0.77 0.78% | 0.80 3.76% | 0.80 0.17% | 0.78 3.03% | 0.75 3.08% | 0.75 0.75% | 0.77 3.37% | 0.76 1.96% | 0.75 0.74% | 0.76 0.98% | 0.76 0.75% | 0.76 0.52% | 0.76 0.39% | |
net profit margin | 0.06 - | 0.06 1.34% | 0.05 12.19% | 0.06 19.24% | 0.06 9.83% | 0.06 12.93% | 0.06 8.62% | 0.06 6.86% | 0.06 1.82% | 0.06 1.20% | 0.05 19.61% | 0.07 32.06% | 0.07 2.53% | 0.06 3.45% | 0.05 17.62% | 0.08 54.97% | 0.09 5.08% | 0.10 10.06% | 0.08 20.80% | 0.07 2.85% | -0.04 156.22% | 0.09 328.69% | 0.09 1.39% | 0.09 1.05% | 0.06 39.42% | 0.07 23.90% | 0.05 29.08% | 0.07 39.13% | 0.05 29.83% | 0.06 13.89% | 0.05 7.27% | 0.06 18.24% | 0.07 9.27% | 0.06 9.00% | 0.06 2.09% | 0.08 31.65% | 0.07 7.83% | 0.07 3.41% | |
operating cash flow per share | 9.12 - | 4.05 - | 16.06 - | 16.84 4.87% | 16.28 3.35% | ||||||||||||||||||||||||||||||||||
operating cycle | 47.67 - | 101.39 112.66% | 95.43 5.87% | 108.72 - | 98.71 - | 97.27 - | 98.68 - | 83.07 - | 97.87 - | 86.08 - | 102.63 - | 92.42 - | 105.42 - | 79.00 - | 95.43 - | 105.73 - | 102.02 - | 84.00 - | 96.23 - | ||||||||||||||||||||
operating profit margin | 0.08 - | 0.07 8.34% | 0.07 6.92% | 0.08 21.63% | 0.08 2.71% | 0.08 3.66% | 0.06 17.85% | 0.07 13.60% | 0.09 26.67% | 0.09 4.55% | 0.09 3.73% | 0.09 3.27% | 0.10 8.94% | 0.10 4.84% | 0.09 9.23% | 0.12 38.15% | 0.13 7.19% | 0.11 16.56% | 0.10 9.95% | 0.08 18.04% | -0.07 188.53% | 0.12 271.75% | 0.12 0.48% | 0.11 8.36% | 0.09 22.46% | 0.09 1.99% | 0.06 28.18% | 0.08 21.64% | 0.07 10.54% | 0.08 11.41% | 0.07 6.87% | 0.08 15.89% | 0.09 2.89% | 0.08 0.45% | 0.08 2.42% | 0.10 17.77% | 0.09 10.75% | 0.09 0.81% | |
payables turnover | 1.04 - | 1.08 3.88% | 0.95 12.41% | 0.92 - | 0.94 - | 0.94 - | 0.86 - | 1.34 - | 0.84 - | 1.28 - | 0.81 - | 1.33 - | 0.88 - | 1.48 - | 1.04 - | 0.93 - | 0.97 - | 1.18 - | 1.09 - | ||||||||||||||||||||
pretax profit margin | 0.08 - | 0.08 9.00% | 0.08 8.65% | 0.09 14.75% | 0.08 10.42% | 0.09 14.50% | 0.08 13.11% | 0.09 11.22% | 0.09 3.80% | 0.09 3.88% | 0.08 18.99% | 0.09 24.33% | 0.10 6.95% | 0.10 2.64% | 0.08 21.11% | 0.12 54.02% | 0.13 9.59% | 0.11 14.05% | 0.10 8.80% | 0.09 12.95% | -0.06 167.13% | 0.12 307.06% | 0.12 5.94% | 0.11 2.97% | 0.07 34.36% | 0.09 22.94% | 0.06 31.65% | 0.09 39.37% | 0.06 27.63% | 0.07 17.52% | 0.07 6.57% | 0.08 14.39% | 0.09 11.45% | 0.08 8.32% | 0.08 3.04% | 0.10 30.67% | 0.09 7.35% | 0.09 3.79% | |
price fair value | 6.25 - | 5.93 5.23% | 5.64 4.83% | 6.25 - | 7.18 - | 8.19 - | 7.97 - | 6.31 - | 5.09 - | 2.81 - | 5.08 - | 5.75 - | 6.02 - | 3.93 - | 4.97 - | 3.96 - | 4.88 - | 6.36 - | |||||||||||||||||||||
receivables turnover | 1.58 - | 2.07 31.13% | 1.54 - | 1.72 - | 1.63 - | 1.70 - | 1.73 - | 1.94 - | 1.80 - | 1.81 - | 1.50 - | 1.92 - | 2.01 - | 2.02 - | 1.80 - | 1.87 - | 2.12 - | 1.73 - | |||||||||||||||||||||
return on assets | 0.02 - | 0.02 9.89% | 0.02 12.47% | 0.02 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | 0.03 - | 0.03 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.03 - | 0.02 - | ||||||||||||||||||||
return on capital employed | 0.06 - | 0.06 3.39% | 0.05 9.74% | 0.05 - | 0.06 - | 0.06 - | 0.07 - | 0.07 - | 0.06 - | 0.03 - | 0.06 - | 0.06 - | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.05 - | 0.04 - | ||||||||||||||||||||
return on equity | 0.06 - | 0.05 6.34% | 0.06 6.16% | 0.05 - | 0.05 - | 0.05 - | 0.05 - | 0.06 - | 0.06 - | 0.04 - | 0.05 - | 0.05 - | 0.04 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.04 - | 0.04 - | ||||||||||||||||||||
total debt to capitalization | 0.35 - | 0.37 6.54% | 0.28 23.65% | 0.28 - | 0.29 - | 0.27 - | 0.19 - | 0.22 - | 0.14 - | 0.20 - | 0.15 - | 0.15 - | 0.13 - | 0.10 - | 0.14 - | 0.10 - | 0.13 - | 0.13 - | 0.12 - |
All numbers in (except ratios and percentages)