ENDRF (Endor AG) Operating Income: $-2.69 Mil (TTM As of Mar. 2024)

What is Endor AG Operating Income?

Endor AG ENDRF 12 Operating Income is $-2.69 Mil as of Mar. 2024. GuruFocus rates ENDRF with a GF Score™ of 12/100.

Endor AG's Operating Income for the three months ended in Mar. 2024 was $0.44 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2024 was $-2.69 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Endor AG's Operating Income for the three months ended in Mar. 2024 was $0.44 Mil. Endor AG's Revenue for the three months ended in Mar. 2024 was $33.48 Mil. Therefore, Endor AG's Operating Margin % for the quarter that ended in Mar. 2024 was 1.30%.

Endor AG's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Endor AG's annualized ROC % for the quarter that ended in Mar. 2024 was 1.37%. Endor AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was 2.41%.

Endor AG (OTCPK:ENDRF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Endor AG's annualized ROC % for the quarter that ended in Mar. 2024 is calculated as:

	ROC % (Q: Mar. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2023 )	+	Invested Capital (Q: Mar. 2024 ))	/ count )
=	1.74 * ( 1 - 0% )	/	( (126.788	+	0)	/ 1 )
=	1.74	/	126.788
=	1.37 %

where

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	146.105	-	11.846	-	( 7.471	-	max(0, 11.846	-	78.015	+	7.471	))
=	126.788

	Invested Capital		(Q: Mar. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0	-	0	-	( 0	-	max(0, 0	-	0	+	0	))
=	0

Note: The Operating Income data used here is four times the quarterly (Mar. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Endor AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Mar. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2023		Q: Mar. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	1.74	/	( ( (13.554 + max(58.698, 0))	+	(0 + max(0, 0)) )	/	1 )
=	1.74	/	( ( 72.252	+	0 )	/	1 )
=	1.74	/	72.252
=	2.41 %

where Working Capital is:

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(9.498	+	59.658	+	1.388)	-	(11.846	+	0	+	0)
=	58.698

	Working Capital		(Q: Mar. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0)	-	(0	+	0	+	0)
=	0

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Endor AG's Operating Margin % for the quarter that ended in Mar. 2024 is calculated as:

Operating Margin %	=	Operating Income (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0.435	/	33.478
	=	1.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Endor AG Operating Income Related Terms

Endor AG Operating Income Historical Data

* Premium members only.

The historical data trend for Endor AG's Operating Income can be seen below:

Endor AG Operating Income Chart

Endor AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Income

Get a 7-Day Free Trial

1.37

7.52

25.14

7.42

5.29

Endor AG Quarterly Data
	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Operating Income	Get a 7-Day Free Trial															-13.99	-2.89	-2.06	-1.07	0.44

12GF Score

Endor AG ENDRF

Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Endor AG Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.69 Mil.

Frequently Asked Questions Learn more about Operating Income →

What does a Operating Income of $-2.69 Mil mean?

Endor AG (ENDRF) has a Operating Income of $-2.69 Mil as of Mar. 2024. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Endor AG and its competitors.

Is Endor AG's Operating Income too high?

Endor AG's current Operating Income is $-2.69 Mil. Overall, Endor AG has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does Endor AG's Operating Income compare to NTES and RBLX?

Endor AG's Operating Income of $-2.69 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Operating Income for an Interactive Media company?

A good Operating Income depends on the Interactive Media industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Operating Income mean?

A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Endor AG and its competitors. Endor AG's current Operating Income is $-2.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Endor AG stock overvalued right now?

Endor AG (ENDRF) has a current Operating Income of $-2.69 Mil. The current Operating Income is $-2.69 Mil. Endor AG's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Operating Income calculated?

Operating Income is calculated from a company's financial statements. For Endor AG (ENDRF), the current Operating Income is $-2.69 Mil as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Endor AG Business Description

Industry Communication Services Interactive Media

Comparable Companies HAM:PU11 TSE:7974 NTES RBLX TTWO EA TSE:9766 TSE:3659 TSE:9697 XKRX:259960 BILI ROCO:3293 HKSE:03888 SZSE:002602 SZSE:300418 WAR:CDR TSE:9684 SZSE:002555 SZSE:002517 SZSE:002558

Address E.ON-Allee 3, Landshut, BY, DEU, 84036

Website https://www.endor.de

Endor AG develops and markets computer input devices. The company provides racing wheels, steering wheels and controllers, pedals, handbrakes, seats, adapters, wheelbases, wheel stands, gears, shifters, and cockpits. The company is also a producer of gaming mice. Endor sells its products primarily to end customers in Europe, the US, Canada, Australia and Japan under the FANATEC brand, largely via e-commerce.

12GF Score

Get the complete analysis for ENDRF

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00

Price

View ENDRF Analysis

See Operating Income data for all stocks →