SWVL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.13984456471984893 | -3.017452254743866 | -14.42084396936983 | -33.40531037382059 | 0 | |
| Price to Sales Ratio | 0.31639970901507153 | 11.134037895120942 | 24.76059487464567 | 95.36063210224857 | 0 | |
| Price to Book Ratio | 2.388563598704921 | -4.754095334033107 | 23.28389169951972 | 61.227379019197514 | 0 | |
| Price to Free Cash Flows Ratio | -0.13582391694463078 | -6.835765020394296 | -13.936240688975424 | -29.172531647525947 | 0 | |
| Price to Operating Cash Flow Ratio | -0.1386968586254829 | -6.871156135842847 | -14.033412986275582 | -29.45606026200699 | 0 | |
| Price Earnings to Growth Ratio | 0.0019951384933591947 | -0.00802449488335188 | -0.10959252209613027 | 0 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 0.4970584010043699 | 0.2386285036215795 | 2.4242854944507086 | 3.094707997149318 | 1.959755535303893 | |
| Quick Ratio | 0.3486851359607458 | 0.18465905398737148 | 2.3773532405286786 | 3.0654236530500563 | 1.959755535303893 | |
| Cash Ratio | 0.029892688275189785 | 0.0657391311570073 | 1.8625841977712845 | 2.7393646566523566 | 1.668806807171231 | |
| Debt Ratio | 0.04077657109440102 | 1.3422111729797015 | 0.037508275520817556 | 0.044797907692903594 | 0.0056642860373131475 | |
| Debt to Equity Ratio | 0.3435372937842447 | -0.886882735666832 | 0.05043834253291371 | 0.05963972441288497 | 0.010246407779026218 | |
| Long Term Debt to Capitalization | 0.1892509394726876 | -0.03813480077345559 | 0.032877701363996155 | 0.03878309232536114 | 0.006009100204994651 | |
| Total Debt to Capitalization | 0.2556961353983915 | -7.840383524964562 | 0.04801647130596179 | 0.056283020576573396 | 0.010142483754584595 | |
| Interest Coverage Ratio | -109.01965376660804 | -65.147478391397 | -398.39210538876426 | -579.3589337033 | 0 | |
| Cash Flow to Debt Ratio | -50.12983723453199 | -0.7801387825429785 | -32.895118691597844 | -34.85261599098412 | None | |
| Margins | ||||||
| Gross Profit Margin | 0.05347895838007385 | -0.2758607434406548 | -0.5257201735230114 | -1.7351664317972828 | 0 | |
| Operating Profit Margin | -1.6001131638266044 | -2.6213493753711834 | -1.928506264279599 | -3.3132837784031244 | 0 | |
| Pretax Profit Margin | -2.023385902554347 | -3.812921328228034 | -1.8992815853434954 | -3.290110646877727 | 0 | |
| Net Profit Margin | -2.262509877655353 | -3.68988038754106 | -1.7170004007558564 | -2.8546548747824767 | 0 | |
| Operating Cash Flow Margin | -2.2812319770661276 | -1.6204024002658164 | -1.7644029217169819 | -3.2373858300815135 | 0 | |
| Free Cash Flow Margin | -2.3294844982570586 | -1.6287917829098688 | -1.7767054564602274 | -3.2688500694568923 | 0 | |
| Return | ||||||
| Return on Assets | -2.027346729929661 | -2.3844165538365516 | -1.200690801498581 | -1.3767410447447659 | None | |
| Return on Equity | -17.08013181270175 | 1.5755329107723215 | -1.6145997938106251 | -1.8328636475469127 | None | |
| Return on Capital Employed | -13.731078045391191 | 1.173933547803258 | -1.7388410331220816 | -2.0448270581154784 | None | |
| Return on Invested Capital | -17.89357301334656 | 1.0222742771028803 | -3.40972901112998 | -7.586172934294648 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 3.138521637289451 | 5.297714240319422 | 6.0530013467985215 | 6.767836908422629 | None | |
| Payables Turnover Ratio | 1.6714408296514163 | 9.450546761013985 | 24.975159772276637 | 24.903366910293126 | None | |
| Inventory Turnover Ratio | 48736323 | 6.261099285933311 | 26413704 | 33783534 | 0 | |
| Fixed Asset Turnover Ratio | 24.677856144595406 | 8.143663296946015 | 12.60510952837923 | 8.068196797555414 | None | |
| Asset Turnover Ratio | 0.8960609409717173 | 0.6462042948296026 | 0.6992955860522888 | 0.4822793315250317 | None | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | -24.730192406605834 | -36.020139130434785 | -17.70773797101449 | -8.43629452783678 | 0 | |
| Free Cash Flow Per Share | -25.25328437846668 | -36.20662782608696 | -17.831207536231883 | -8.51828709974421 | 0 | |
| Cash & Short Term Investments | 0.32388427770201833 | 11.322088695652173 | 5.999264927536232 | 3.234901401818288 | 0 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Effective Tax Rate | 0.030957245535191986 | 0.032269467449031815 | 0.09597375449447773 | 0.13235292633957227 | 0 | |
| Cash Flow Coverage Ratio | -50.12983723453199 | -0.7801387825429785 | -32.895118691597844 | -34.85261599098412 | None | |
| Short Term Coverage Ratio | -156.40236879423182 | -0.8138476891462114 | -100.90495806341855 | -107.74519498926232 | None | |
| Capital Expenditure Coverage Ratio | 47.27694886738686 | 193.1491826057763 | 143.4178369368735 | 102.89096111488503 | 0 | |
| EBIT Per Revenue | -1.6001131638266044 | -2.6213493753711834 | -1.928506264279599 | -3.3132837784031244 | 0 | |
| Days of Sales Outstanding | 116.29679262470472 | 68.8976383856432 | 60.30066393311663 | 53.931559660628714 | 0 | |
| Days of Inventory Outstanding | 0.000007489280633666187 | 58.29647212591538 | 0.000013818584474180524 | 0.000010804079881045008 | 0 | |
| Days of Payables Outstanding | 218.37446682220977 | 38.62210401473509 | 14.614521121308849 | 14.656652705427442 | 0 | |
| Cash Conversion Cycle | -102.07766670822441 | 88.57200649682349 | 45.68615663039226 | 39.27491775928115 | 0 | |
| Cash Conversion Ratio | 1.0082749249387484 | 0.43914767691037654 | 1.0276077518329396 | 1.1340725839330055 | 0 | |
| Free Cash Flow to Earnings | 1.0296019130184357 | 0.4414212960424165 | 1.0347728839655994 | 1.1450946656751202 | 0 | |
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