Entera Cash Flow To Debt Ratio from 2010 to 2024

ENTX Stock  USD 1.59  0.03  1.85%   
Entera Bio Cash Flow To Debt Ratio yearly trend continues to be fairly stable with very little volatility. Cash Flow To Debt Ratio will likely drop to -19.68 in 2024. During the period from 2010 to 2024, Entera Bio Cash Flow To Debt Ratio regression line of annual values had significance of  0.03 and arithmetic mean of (19.46). View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(18.74)
Current Value
(19.68)
Quarterly Volatility
35.04033509
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Entera Bio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Entera Bio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.3 K, Interest Expense of 31.4 M or Selling General Administrative of 5.2 M, as well as many indicators such as Price To Sales Ratio of 79.86, Dividend Yield of 0.0 or PTB Ratio of 1.76. Entera financial statements analysis is a perfect complement when working with Entera Bio Valuation or Volatility modules.
  
Check out the analysis of Entera Bio Correlation against competitors.
For more information on how to buy Entera Stock please use our How to Invest in Entera Bio guide.

Latest Entera Bio's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Entera Bio over the last few years. It is Entera Bio's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Entera Bio's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Entera Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(19.46)
Coefficient Of Variation(180.09)
Mean Deviation20.55
Median(1.16)
Standard Deviation35.04
Sample Variance1,228
Range137
R-Value(0.55)
Mean Square Error917.18
R-Squared0.31
Significance0.03
Slope(4.34)
Total Sum of Squares17,190

Entera Cash Flow To Debt Ratio History

2024 -19.68
2023 -18.74
2022 -137.35
2021 -30.01
2020 -24.13
2018 -29.83
2017 -1.16

About Entera Bio Financial Statements

Entera Bio investors use historical fundamental indicators, such as Entera Bio's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Entera Bio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(18.74)(19.68)

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Additional Tools for Entera Stock Analysis

When running Entera Bio's price analysis, check to measure Entera Bio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entera Bio is operating at the current time. Most of Entera Bio's value examination focuses on studying past and present price action to predict the probability of Entera Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entera Bio's price. Additionally, you may evaluate how the addition of Entera Bio to your portfolios can decrease your overall portfolio volatility.