Endor AG
ENDRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | -0.08 | 0.01 | 0.02 |
| FCF Yield | -140.25% | -19.82% | 24.07% | 10.70% |
| EV / EBITDA | 7.73 | 3.39 | 0.76 | 3.62 |
| Quality | ||||
| ROIC | 6.40% | 5.67% | 24.44% | 20.37% |
| Gross Margin | 43.33% | 40.79% | 49.36% | 31.44% |
| Cash Conversion Ratio | -4.56 | 1.20 | 0.88 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.72% | 31.41% | 51.55% | 16.68% |
| Free Cash Flow Growth | -651.58% | -188.50% | 106.33% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.02 | 1.12 | -0.07 | 0.41 |
| Interest Coverage | 7.49 | 15.21 | 24.38 | 14.56 |
| Efficiency | ||||
| Inventory Turnover | 1.21 | 1.49 | 1.74 | 2.05 |
| Cash Conversion Cycle | 240.24 | 139.65 | 152.14 | 131.08 |