Endo International (ENDP) Financials

$0.14

$0.00 (1.53%)

As on 28-Oct-2022 09:30EDT

Market cap

$69 Mln

Revenue (TTM)

$2,552 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	411.05	397.39	98.05	267.27	553.99
Cash Flow from Investing Activities	--	-59.54	-624.87	-60.20	-17.90	104.58
Cash from Financing Activities	--	-105.48	-108.57	204.60	-81.57	-166.99
Net Cash Inflow / Outflow	--	246.03	-336.04	243.55	165.82	494.09

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-7.84	2.41	-5.51	-12.49	-20.63
ROE (%)	--	60.16	-24.29	61.93	15,391.61	-127.75
ROA (%)	-34.32	-6.31	1.97	-4.33	-9.48	-15.71
EBIT Margin (%)	-106.15	0.53	15.40	5.21	-16.07	-51.63
Net Margin (%)	-131.26	-18.97	6.29	-14.01	-34.39	-59.27
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-13.88	0.03	0.00	-0.01	-0.15	-0.14
EBIT Growth (%)	-656.67	-96.48	194.66	132.03	73.55	50.12
Net Profit Growth (%)	-995.22	-409.38	143.52	59.03	49.32	39.19
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.48	13.90	7.36	9.13	28.43	-8.63
Close Price ($)	0.10	3.76	7.18	4.69	7.30	7.75
High Price ($)	7.07	10.89	7.31	12.49	18.50	17.99
Low Price ($)	0.09	1.94	2.08	1.97	5.27	5.77
Market Cap ($ Cr)	68.80	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	-6.50	-12.85	-9.74	-16.57	17.07
Short term debt to equity ratio	--	-0.03	-0.07	-0.05	-0.07	0.07
Current Ratio	3.78	1.67	1.92	1.77	1.20	1.02
Quick Ratio	3.25	1.49	1.64	1.55	1.04	0.85
Interest Coverage	-5.48	0.03	0.83	0.27	-0.89	-3.62

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	16.64	19.78	19.81	17.69	17.32	15.26
Asset Turnover	0.27	0.33	0.31	0.30	0.27	0.27
Receivable days	--	71.21	68.61	64.28	64.44	82.63
Inventory Days	--	95.09	86.11	75.65	79.87	77.61
Payable days	--	226.18	24.81	22.99	20.30	17.38
Cash Conversion Cycle	--	-59.88	129.91	116.94	124.01	142.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.