Endor AG (ENDRF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Endor AG's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
54.58
Weak
WeakModerateStrong
P/B Ratio
9.94
Weak
WeakModerateStrong
Earnings Yield
1.85%
Yield Trap
WeakModerateStrong
Profitability Health
2022Return on Equity
18.40%
Strong
WeakModerateStrong
Operating Margin
4.19%
Weak
WeakModerateStrong
Net Profit Margin
3.15%
Weak
WeakModerateStrong
Growth Indicators
2022Revenue Growth
46.59%
Strong
WeakModerateStrong
Net Income Growth
20.92%
Strong
WeakModerateStrong
EPS Growth
20.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
1.27
Moderate
WeakModerateStrong
Quick Ratio
0.51
Weak
WeakModerateStrong
Asset Turnover
1.18x
Strong
WeakModerateStrong
Inventory Turnover
1.26x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-14.16%
Weak
WeakModerateStrong
EV / Free Cash Flow
-8.41x
Strong
WeakModerateStrong
Net Debt / EBITDA
5.02x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.864
Moderate
WeakModerateStrong
Return on Invested Capital
5.24%
Weak
WeakModerateStrong
Cash Conversion Cycle
218.77 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ENDRF.
View Financial Statements