Entera Bio Ltd.

ENTX · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.430.060.380.47
FCF Yield-8.55%-42.10%-59.66%-12.32%
EV / EBITDA-7.49-0.77-0.68-4.04
Quality
ROIC-114.49%-82.53%-109.92%-52.44%
Gross Margin4.97%0.00%24.63%34.68%
Cash Conversion Ratio0.710.820.960.74
Growth
Revenue 3-Year CAGR10.54%-100.00%-28.40%34.25%
Free Cash Flow Growth6.91%41.60%-38.17%13.33%
Safety
Net Debt / EBITDA0.881.210.942.02
Interest Coverage0.000.000.00-421.28
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-26.03-540.98608.64-45.46