ENDRA Life Sciences (NDRA) FCF Payout Ratio (2019 - 2021)
ENDRA Life Sciences (NDRA) reported FCF Payout Ratio of 0.01 for Q1 2021, down 168.71% year-over-year from 0.01 in Q1 2020, and up 95.38% quarter-over-quarter from 0.16 in Q4 2020.
ENDRA Life Sciences (NDRA) FCF Payout Ratio (2019 - 2021) Analysis & Trends
ENDRA Life Sciences (NDRA) has 3 years of FCF Payout Ratio data on file, last reported at 0.01 in Q1 2021.
- FCF Payout Ratio for Q1 2021 came in at 0.01, down 168.71% year-over-year; the trailing twelve-month figure through Dec 2021 was 0.0 (up 90.32% YoY), and the FY2021 annual result was 0.01, up 70.34% from the prior year.
- FCF Payout Ratio improved to 0.01 in Q1 2021 per NDRA's latest filing, from 0.16 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.04 in Q3 2020 and troughed at 2.17 in Q4 2019.
- A 3-year average of 0.46 and a median of 0.01 in 2021 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2020 and 2021: FCF Payout Ratio soared 92.5% in 2020, then sank 168.71% in 2021.
- A 3-year view of FCF Payout Ratio shows it stood at 2.17 in 2019, then soared by 92.5% to 0.16 in 2020, then surged by 95.38% to 0.01 in 2021.
- Business Quant data shows NDRA's FCF Payout Ratio at 0.01 in Q1 2021, 0.16 in Q4 2020, and 0.04 in Q3 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | - |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 0.20 |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 0.21 |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | - |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 0.36 |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | - |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | - |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | - |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | - |
| 10 | ENDRA Life Sciences | 5.24 Mn | 4.89 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | -0.01 |
| Dec 31, 2020 | -0.16 |
| Sep 30, 2020 | 0.04 |
| Mar 31, 2020 | 0.01 |
| Dec 31, 2019 | -2.17 |