Endor AG
ENDRF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | -50.95% | -50.34% | 0.00% |
| EV / EBITDA | -168.00 | -63.46 | -8.96 | 0.00 |
| Quality | ||||
| ROIC | 0.00% | -2.04% | -3.80% | 0.00% |
| Gross Margin | 34.19% | 24.17% | 28.32% | 52.24% |
| Cash Conversion Ratio | – | 2.33 | 2.33 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4,393,278.47% | 4,549,958.37% | 4,854,334.83% | 4,596,137.72% |
| Free Cash Flow Growth | 48.52% | -0.60% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -168.00 | -47.62 | 1.94 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.20 | 0.25 | 0.16 | 0.00 |
| Cash Conversion Cycle | 226.80 | 247.13 | 635.03 | 0.00 |