SWVL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 0 | 1.4354176178772045 | 1.5396011546586146 | -0.053777127292894425 | 0.5705983867595864 | -2.381700595256238 |
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| Price to Sales Ratio | 0 | 1.8539466970804463 | 1.9885073444491883 | -0.06195185505378417 | 4.349395159023801 | 63.345850727618306 |
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| Price to Book Ratio | 0 | 1.2759279563876955 | 1.3685356306416412 | 0.12777963685530294 | 2.183590839200692 | -26.890908085842476 |
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| Price to Free Cash Flows Ratio | 0 | 9.189080311550816 | 9.856029689002085 | -0.056181592971468026 | -4.368063007322969 | -17.59496140558862 |
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| Price to Operating Cash Flow Ratio | 0 | 9.189080311550816 | 9.856029689002085 | -0.052448393946757724 | -4.49511204271708 | -17.867848640912964 |
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| Price Earnings to Growth Ratio | 0 | 0 | -0.015186542001734634 | 0.00019685506453400546 | -0.003697111106871173 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 0 | 0.871585695695949 | 0.871585695695949 | 0.4970584010043699 | 0.7590263005031506 | 0.6613150102706691 |
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| Quick Ratio | 0 | 0.30341780988098327 | 0.23554033824429602 | 0.3486851359607458 | 0.6903593857255119 | 0.5842257858542778 |
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| Cash Ratio | 0 | 0.014039747112543011 | 0.014039747112543011 | 0.029892688275189785 | 0.32319949744718407 | 0.2923112863732927 |
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| Debt Ratio | 0 | 0.06146141575753504 | 0.04425197117154491 | 0.04077657109440102 | 0.05844103671183753 | 0.06477948476773018 |
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| Debt to Equity Ratio | 0 | 0.2637271006549622 | 0.18988244757293504 | 0.3435372937842447 | 0.14318214019468467 | -0.24210170341731446 |
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| Long Term Debt to Capitalization | 0 | 0.14715699143660033 | 0.14715699143660033 | 0.1892509394726876 | 0.10195072500133436 | -0.21164903805622876 |
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| Total Debt to Capitalization | 0 | 0.20868991455376576 | 0.15958084595688266 | 0.2556961353983915 | 0.12524875534733307 | -0.3194382472014192 |
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| Interest Coverage Ratio | 0 | 0 | 0 | -2.3814584640440954 | 1.9444010357138404 | 0 |
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| Cash Flow to Debt Ratio | 0 | 0.5265011761502092 | 0.7312557345469651 | -7.091785076858863 | -3.392672142431678 | -6.2163485632552655 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0 | 0.15863474083425946 | 0.15863474083425946 | 2.5644296864903873 | 0.13650698493655533 | -0.12636503703731047 |
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| Operating Profit Margin | 0 | -0.2895377785598327 | -0.2895377785598327 | -0.5841430849564263 | 0.037701746124338444 | -3.044141054173267 |
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| Pretax Profit Margin | 0 | 0.32289326012003944 | 0.32289326012003944 | -0.8104236497659137 | 1.8800379792489759 | -6.767078161576161 |
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| Net Profit Margin | 0 | 0.32289326012003944 | 0.32289326012003944 | 0.2880028098022348 | 1.9056289239283977 | -6.649224807453513 |
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| Operating Cash Flow Margin | 0 | 0.20175541340628034 | 0.20175541340628034 | 1.1811964178860035 | -0.9675832588134555 | -3.545242183357874 |
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| Free Cash Flow Margin | 0 | 0.20175541340628034 | 0.20175541340628034 | 1.1027073419802567 | -0.9957262868534928 | -3.6002267505683765 |
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| Return | |||||||||||||||||||||||
| Return on Assets | 0 | 0.05178878105733789 | 0.05178878105733789 | -0.07050840202792233 | 0.39048989038057524 | -0.75526255958496 |
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| Return on Equity | 0 | 0.2222224285979272 | 0.2222224285979272 | -0.5940240920612845 | 0.9567109239482996 | 2.8226583286121856 |
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| Return on Capital Employed | 0 | -0.2058575889001232 | -0.2058575889001232 | 1.3695559460214835 | 0.014955442858593942 | -1.12365493835742 |
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| Return on Invested Capital | 0 | -0.2162816320957177 | -0.2162816320957177 | 2.254065363557611 | 0.021462779382757147 | -3.2968391381673285 |
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0.7157127597723063 | 0.9350384613572879 | -0.8574952586884222 | 1.154482629331619 | 0.7588991058801908 |
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| Payables Turnover Ratio | 0 | 0.3823880426881906 | 0.3823880426881906 | 0.7547852118798544 | 1.6751630062119491 | 0.8392105020507972 |
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| Inventory Turnover Ratio | 0 | -2.567221158718386 | 0 | 22008231 | 21429965 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 3.807391316857036 | 3.807391316857036 | -6.74239246502729 | 3.668868383227 | 2.0893983381526855 |
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| Asset Turnover Ratio | 0 | 0.1603897865136138 | 0.1603897865136138 | -0.2448184518628096 | 0.20491391869493242 | 0.11358655805084844 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0 | 0.6688433933687112 | 0.6688433933687113 | -55.3655737511364 | 4.83515505744943 | 2.5494961097678845 |
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| Operating Cash Flow Per Share | 0 | 0.13494277533316373 | 0.13494277533316373 | -65.39761738904566 | -4.6784150873552806 | -9.038581154655903 |
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| Free Cash Flow Per Share | 0 | 0.13494277533316373 | 0.13494277533316373 | -61.05202466832749 | -4.814490991715008 | -9.178764094856348 |
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| Cash & Short Term Investments | 0 | 0.04533977514471332 | 0.04533977514471332 | 6.054315186291525 | 3.6867055345305415 | 5.718500037175316 |
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| Earnings Per Share | 0 | 0.8638600951782927 | 0.8638600951782927 | -63.781763226560564 | 36.85604531661723 | -67.80869111829938 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.193655430320397 | -0.19365543032039703 | 32.34141705137136 | 0.1822937884477695 | -7.761025775199451 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 1.4509612198879454 | 1.4691959063658937 | 6.597286523332192 | 18.72227094505409 | 157.23550162677302 |
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| Price Per Share | 0 | 1.24 | 1.33 | 3.43 | 21.03 | 161.5 |
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| Effective Tax Rate | 0 | 0 | 0 | -0.22387547568387697 | -0.0010521592314788244 | -0.004588113669647442 |
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| Short Term Coverage Ratio | 0 | 1.5228683254882895 | 8.010558274100797 | -22.125984168092515 | -16.3793352295593 | -22.321523284245366 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | -15.049182376722552 | 34.38092224606878 | 64.47704079919973 |
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| EBIT Per Revenue | 0 | -0.2895377785598327 | -0.2895377785598327 | -0.5841430849564263 | 0.037701746124338444 | -3.044141054173267 |
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| Days of Sales Outstanding | 0 | 125.74877109726563 | 96.25272512251244 | -104.95684855174486 | 77.95699797761789 | 118.5928396840258 |
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| Days of Inventory Outstanding | 0 | -35.05736141756093 | 0 | 0.000004089379105481036 | 0.00000419972687776205 | 0 |
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| Days of Payables Outstanding | 0 | 235.36300812990746 | 235.36300812990746 | 119.23922008997452 | 53.72611481166675 | 107.24365314788724 |
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| Cash Conversion Cycle | 0 | -144.67159845020274 | -139.11028300739503 | -224.19606455234026 | 24.230887365678015 | 11.34918653613856 |
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| Cash Conversion Ratio | 0 | 0.6248362487692538 | 0.6248362487692538 | 4.101336437297626 | -0.507750090620377 | 0.5331812784226818 |
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| Free Cash Flow to Earnings | 0 | 0.6248362487692538 | 0.6248362487692538 | 3.8288075825977583 | -0.5225184580011687 | 0.5414505983513548 |
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