Endexx
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-27.50-2.24-8.18-21.35-7.87-3.51-1.93-3.02-10.29-2.95-5.52-7.87
Price/Sales ratio
323.9220.8128.8034.1317.1626.6811.0136.1239.444.9015.5726.68
Price/Book Value ratio
27.39-12.15-2.70-6.29-5.77-8.40-2.05-2.35-6.18-1.09-2.23-5.77
Price/Cash Flow ratio
43.40-11.78-47.24-37.27-23.31-12.61-8.69-6.31-34.44-11.81-23.52-12.61
Price/Free Cash Flow ratio
44.04-11.65-47.24-37.27-23.21-12.36-8.35-6.31-34.44-11.81-23.52-12.36
Price/Earnings Growth ratio
-0.47-0.010.211.00-0.06-0.000.170.070.23-0.08-241.48-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
97.88%8.34%24.56%49.21%43.67%45.02%69.22%-52.89%39.37%-29.39%55.09%43.67%
Operating Profit Margin
-1950.56%-765.21%-350.02%-73.36%-108.76%-178.50%-132.72%-825.70%-263.17%-134.07%-182.62%-178.50%
Pretax Profit Margin
-1177.88%-926.20%-351.81%-159.83%-217.93%-644.73%-409.00%-1046.57%-323.18%-216.81%-281.75%-281.75%
Net Profit Margin
-1177.88%-926.20%-351.81%-159.83%-217.93%-760.28%-567.92%-1192.70%-383.19%-166.25%-281.75%-281.75%
Effective Tax Rate
56.82%-28.96%0.00%-45.87%25.02%-17.92%-38.85%-13.96%-18.56%23.31%N/AN/A
Return on Assets
-18.96%-71.30%-355.50%-151.66%-229.74%-316.55%-374.29%-440.85%-93.72%-62.91%-80.05%-229.74%
Return On Equity
-99.60%541.01%33.05%29.47%73.35%239.37%106.08%77.68%60.03%37.01%27.40%239.37%
Return on Capital Employed
-138.13%695.29%33.32%13.52%36.60%56.20%25.26%55.15%70.20%31.16%39.79%36.60%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.10N/A
Quick Ratio
0.230.040.040.020.080.050.020.000.080.000.010.05
Cash ratio
0.000.010.030.000.060.000.000.000.030.000.000.00
Days of Sales Outstanding
36522.5039.48108.03N/A4.885.4528.47162.9616.3431.7231.72
Days of Inventory outstanding
67.31K301.68158.41221.95104.961.16K788.91337.92366.5720.35448.68104.96
Operating Cycle
67.68K324.18197.90329.99104.961.17K794.36366.40529.5336.69456.50104.96
Days of Payables Outstanding
130.16K637.041.52K837.21129.25147.59253.00374.491.24K266.951.38K129.25
Cash Conversion Cycle
-62.48K-312.85-1.32K-507.22-24.281.02K541.36-8.09-718.05-230.25-1.23K1.02K
Debt Ratios
Debt Ratio
0.030.050.583.522.090.711.633.921.911.492.982.09
Debt Equity Ratio
0.19-0.38-0.05-0.68-0.66-0.54-0.46-0.69-1.22-0.87-1.50-0.54
Long-term Debt to Capitalization
0.13-0.41-0.01N/AN/A-0.03-0.01-0.02-1.28-0.20-0.52-0.03
Total Debt to Capitalization
0.16-0.61-0.05-2.17-2.01-1.19-0.86-2.235.39-7.189.19-2.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-1.88N/A
Cash Flow to Debt Ratio
3.24-2.70-1.05-0.24-0.37-1.22-0.50-0.53-0.14-0.10-0.08-0.37
Company Equity Multiplier
5.25-7.58-0.09-0.19-0.31-0.75-0.28-0.17-0.64-0.58-0.50-0.75
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
7.46-1.76-0.60-0.91-0.73-2.11-1.26-5.71-1.14-0.41-0.66-0.73
Free Cash Flow / Operating Cash Flow Ratio
0.981.01111.001.011.04111.0011.01
Cash Flow Coverage Ratio
3.24-2.70-1.05-0.24-0.37-1.22-0.50-0.53-0.14-0.10-0.08-0.37
Short Term Coverage Ratio
18.12-11.63-1.39-0.24-0.37-1.29-0.53-0.55-0.26-0.13-0.12-0.37
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A