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Report an ErrorAnnual report 2023
added 03-06-2024
Endo International plc Financial Ratios 2011-2024 | ENDP
Annual Financial Ratios Endo International plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -0.0 | -1.4 | 9.0 | -3.0 | -2.1 | -0.8 | -0.8 | -8.2 | -17.0 | -11.1 | -4.7 | 22.8 |
P/S |
0.0 | 0.0 | 0.3 | 0.6 | 0.4 | 0.7 | 0.4 | 0.7 | 3.8 | 4.3 | 2.9 | 1.2 | 1.6 |
EPS |
-10.4 | -12.4 | -2.6 | 0.8 | -1.9 | -4.6 | -9.1 | -15.0 | -7.6 | -4.9 | -6.0 | -6.4 | - |
EV (Enterprise Value) |
-710 M | -951 M | -756 M | 261 M | 10.1 B | 11.6 B | 11.7 B | 13.7 B | 25.4 B | 20.3 B | 13.1 B | 8.41 B | 9 B |
EBITDA per Share |
1.3 | 1.67 | 1.96 | 2.26 | 5.29 | 5.39 | 6.37 | 6.31 | 4.42 | 5.58 | 7.29 | 8.37 | 7.36 |
EV/EBITDA |
-1.8 | 7.8 | 6.9 | 7.7 | 6.2 | 7.4 | 21.0 | 18.9 | 12.4 | 6.5 | 8.3 | ||
PEG |
0.0 | 0.0 | 0.08 | -1.45 | -0.05 | -0.04 | -0.02 | 0.01 | 0.19 | -0.8 | -1.0 | 0.01 | -0.81 |
P/B |
0.0 | 0.0 | 0.1 | 0.2 | -1.5 | -4.3 | 3.2 | 1.0 | 2.1 | 5.1 | 13.0 | 3.1 | 2.1 |
P/CF |
0.2 | 0.3 | 2.1 | 4.1 | 37.3 | 11.8 | 3.6 | 7.2 | -193.4 | 48.6 | 40.1 | 5.6 | 6.7 |
ROE % |
37.13 | 70.23 | 49.30 | -28.39 | 48.77 | 207.00 | -419.78 | -123.89 | -25.05 | -29.95 | -117.11 | -65.33 | 9.20 |
ROA % |
-47.69 | -50.77 | -6.99 | 1.99 | -4.50 | -10.18 | -17.49 | -23.45 | -7.73 | -6.61 | -10.43 | -11.27 | 2.57 |
ROCE % |
- | - | - | - | 7.34 | 5.91 | 4.66 | 3.62 | 2.20 | 6.74 | 12.01 | 13.25 | 10.12 |
Current Ratio |
- | - | - | - | 1.8 | 1.2 | 1.0 | 1.0 | 1.0 | 1.1 | 1.7 | 1.1 | 1.6 |
DSO |
79.9 | 85.5 | 67.3 | 61.6 | 64.6 | 63.2 | 55.7 | 94.7 | 193.3 | 163.2 | 101.2 | 87.7 | 98.0 |
DIO |
100.4 | 93.2 | 95.0 | 86.0 | 76.3 | 72.1 | 64.1 | 77.0 | 130.9 | 123.1 | 131.5 | 103.5 | 89.9 |
DPO |
39.3 | 38.8 | 32.5 | 24.8 | 23.6 | 21.5 | 14.0 | 17.6 | 60.5 | 80.4 | 92.4 | 120.7 | 89.2 |
Operating Cycle |
180.3 | 178.7 | 162.3 | 147.6 | 140.8 | 135.3 | 119.8 | 171.6 | 324.2 | 286.3 | 232.7 | 191.2 | 187.9 |
Cash Conversion Cycle |
141.0 | 139.9 | 129.8 | 122.8 | 117.2 | 113.8 | 105.8 | 154.1 | 263.7 | 205.9 | 140.3 | 70.5 | 98.7 |
All numbers in USD currency
Quarterly Financial Ratios Endo International plc
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.12 | 0.1 | -0.01 | - | -3.07 | -8.02 | -0.31 | - | -0.33 | -0.07 | 0.18 | 0.52 | -0.33 | 0.05 | 0.57 | -0.96 | -0.35 | -0.47 | -0.08 | -1.3 | -0.77 | -0.27 | -2.26 | -1.65 | -0.43 | -6.26 | -0.78 | -14.98 | -0.98 | 1.54 | -0.6 | -0.53 | -5.02 | -1.35 | -0.45 | -0.35 | -1.64 | 0.14 | -3.41 | -6.74 | 0.35 | 0.31 | 0.14 | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | 1.29 | 0.88 | 0.45 | - | 1.5 | 1.02 | 0.51 | - | 1.7 | 1.15 | 0.62 | - | 2.07 | 1.42 | 0.72 | - | 2.43 | 1.94 | -0.76 | - | 3.32 | -0.39 | 0.98 | - | 3.05 | 1.92 | 0.65 | - | -1.89 | 1.35 | 0.97 | 0.09 | 2.42 | 1.73 | 0.75 | -5.57 | 2.96 | 2.06 | 1.21 | - | - | - | - | - | - | - | - |
ROE % |
18.59 | 36.31 | 95.83 | 82.84 | 94.03 | 86.81 | 30.37 | 6.76 | -11.66 | -11.13 | -15.27 | -28.39 | 15.26 | 12.71 | 26.58 | 48.77 | 82.12 | 107.72 | 107.70 | 207.00 | 72.44 | 17.74 | -282.48 | -419.78 | -467.35 | -451.03 | -157.53 | -123.94 | -2.38 | -16.36 | -26.04 | -25.05 | -25.32 | -18.33 | -13.24 | -30.37 | -175.63 | -157.37 | -151.60 | -130.29 | 17.22 | 9.57 | 2.92 | - | - | - | - | - | - | - | - |
ROA % |
-12.19 | -23.67 | -53.74 | -42.51 | -43.34 | -32.16 | -2.69 | -0.55 | 0.73 | 0.75 | 1.03 | 1.99 | -1.63 | -1.66 | -2.90 | -4.50 | -5.05 | -5.92 | -5.39 | -10.18 | -10.47 | -9.59 | -20.99 | -17.49 | -37.71 | -38.41 | -24.00 | -23.45 | -0.68 | -4.57 | -8.27 | -7.73 | -7.61 | -4.49 | -3.00 | -6.62 | -17.93 | -15.01 | -14.67 | -10.43 | 1.38 | 0.77 | 0.23 | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.55 | 5.11 | -5.93 | 64.00 | 63.51 | 60.46 | -49.51 | -135.39 | -135.99 | -136.09 | -15.86 | -2.93 | -15.95 | -28.38 | -27.58 | -12.23 | -14.62 | 4.19 | 8.84 | 9.00 | -115.62 | -94.37 | -80.72 | -68.67 | 58.34 | 31.29 | 12.97 | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.1 | 2.0 | - | - | - | - | - | - | - | - | - | - | - |
DSO |
84.4 | 75.7 | 84.4 | - | 77.1 | 77.3 | 74.5 | - | 58.6 | 59.5 | 62.6 | 61.4 | 73.5 | 67.8 | 54.5 | 55.8 | 58.5 | 61.0 | 59.4 | 54.6 | 57.6 | 60.1 | 64.3 | 61.4 | 60.0 | 53.9 | 66.4 | 72.9 | 102.4 | 98.3 | 95.0 | 86.2 | 124.2 | 126.0 | 136.3 | 154.5 | 157.1 | 173.3 | 168.7 | 135.1 | 127.4 | 113.3 | 61.8 | - | - | - | - | - | - | - | - |
DIO |
108.6 | 109.2 | 109.7 | - | 100.7 | 98.9 | 94.8 | - | 101.4 | 100.4 | 106.8 | - | 92.3 | 95.6 | 79.8 | - | 76.9 | 77.1 | 75.7 | - | 71.2 | 77.0 | 80.7 | - | 69.4 | 66.2 | 64.6 | - | 91.0 | 80.2 | 86.7 | - | 155.2 | 156.5 | 138.6 | - | 113.2 | 127.3 | 160.4 | - | 132.5 | 125.0 | 67.2 | - | - | - | - | - | - | - | - |
DPO |
35.4 | 36.0 | 40.3 | - | 30.7 | 33.1 | 37.4 | - | 34.3 | 29.9 | 29.7 | - | 24.8 | 25.6 | 23.0 | - | 23.8 | 23.9 | 23.0 | - | 21.2 | 22.9 | 20.5 | - | 15.1 | 14.4 | 14.5 | - | 51.1 | 44.9 | 43.1 | - | 74.2 | 72.2 | 76.2 | - | 79.6 | 89.5 | 117.6 | - | 93.2 | 87.9 | 47.2 | - | - | - | - | - | - | - | - |
Operating Cycle |
193.0 | 184.9 | 194.2 | - | 177.8 | 176.2 | 169.3 | - | 160.0 | 159.9 | 169.3 | 61.4 | 165.8 | 163.5 | 134.3 | 55.8 | 135.4 | 138.1 | 135.1 | 54.6 | 128.8 | 137.1 | 145.0 | 61.4 | 129.4 | 120.1 | 131.0 | 72.9 | 193.3 | 178.5 | 181.7 | 86.2 | 279.4 | 282.4 | 274.9 | 154.5 | 270.3 | 300.6 | 329.1 | 135.1 | 259.9 | 238.3 | 129.0 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
157.6 | 148.9 | 153.8 | - | 147.1 | 143.1 | 131.8 | - | 125.8 | 130.0 | 139.6 | 61.4 | 141.1 | 137.9 | 111.3 | 55.8 | 111.6 | 114.2 | 112.1 | 54.6 | 107.6 | 114.1 | 124.5 | 61.4 | 114.3 | 105.7 | 116.5 | 72.9 | 142.2 | 133.6 | 138.6 | 86.2 | 205.2 | 210.2 | 198.8 | 154.5 | 190.7 | 211.2 | 211.5 | 135.1 | 166.8 | 150.5 | 81.8 | - | - | - | - | - | - | - | - |
All numbers in USD currency