SWVL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
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| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | 11.984809466670216 | 8.145364517766884 | 1.4354176178772045 | 1.5396011546586146 | -1.045786931214463 | 0.5705983867595864 |
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| Price to Sales Ratio | 2.1480128030674193 | 1.4598769649589947 | 1.8539466970804463 | 1.9885073444491883 | -1.2047582985768872 | 4.349395159023801 |
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| Price to Book Ratio | 1.4077017290816851 | 0.9567314146752771 | 1.2759279563876955 | 1.3685356306416412 | 2.484890529216914 | 2.183590839200692 |
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| Price to Free Cash Flows Ratio | -2.2181440494056233 | -1.5075410156140017 | 9.189080311550816 | 9.856029689002085 | -1.0925458212814345 | -4.368063007322969 |
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| Price to Operating Cash Flow Ratio | -2.2215135020910393 | -1.5098310328582811 | 9.189080311550816 | 9.856029689002085 | -1.01994747049187 | -4.49511204271708 |
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| Price Earnings to Growth Ratio | 0 | -0.0967591897358917 | 0 | -0.012139162950192923 | 0.009602888969576475 | -0.003697111106871173 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 0.7424512619277689 | 0.7424512619277689 | 0.871585695695949 | 0.871585695695949 | 0.4970584010043699 | 0.7590263005031506 |
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| Quick Ratio | 0.6799228616719051 | 0.5586531004937235 | 0.30341780988098327 | 0.23554033824429602 | 0.3486851359607458 | 0.6903593857255119 |
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| Cash Ratio | 0.19790073569316058 | 0.19790073569316058 | 0.014039747112543011 | 0.014039747112543011 | 0.029892688275189785 | 0.32319949744718407 |
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| Debt Ratio | 0.0759239191097742 | 0.04666275844972275 | 0.06146141575753504 | 0.04425197117154491 | 0.04077657109440102 | 0.05844103671183753 |
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| Debt to Equity Ratio | 0.1856576401511027 | 0.11410498454631499 | 0.2637271006549622 | 0.18988244757293504 | 0.3435372937842447 | 0.14318214019468467 |
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| Long Term Debt to Capitalization | 0.10241852081182523 | 0.10241852081182523 | 0.14715699143660033 | 0.14715699143660033 | 0.1892509394726876 | 0.10195072500133436 |
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| Total Debt to Capitalization | 0.15658621330811995 | 0.10241852081182523 | 0.20868991455376576 | 0.15958084595688266 | 0.2556961353983915 | 0.12524875534733307 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | -2.3814584640440954 | 1.9444010357138404 |
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| Cash Flow to Debt Ratio | -3.413098806492498 | -5.553375889190343 | 0.5265011761502092 | 0.7312557345469651 | -7.091785076858863 | -3.392672142431678 |
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| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.20002982213228246 | 0.20002982213228246 | 0.15863474083425946 | 0.15863474083425946 | 2.5644296864903873 | 0.13650698493655533 |
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| Operating Profit Margin | 1.3043636596016615 | 1.3043636596016615 | -0.2895377785598327 | -0.2895377785598327 | -0.5841430849564263 | 0.037701746124338444 |
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| Pretax Profit Margin | 0.04128746405367984 | 0.04128746405367984 | 0.32289326012003944 | 0.32289326012003944 | -0.8104236497659137 | 1.8800379792489759 |
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| Net Profit Margin | 0.04480698689956332 | 0.04480698689956332 | 0.32289326012003944 | 0.32289326012003944 | 0.2880028098022348 | 1.9056289239283977 |
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| Operating Cash Flow Margin | -0.9669141335605496 | -0.9669141335605496 | 0.20175541340628034 | 0.20175541340628034 | 1.1811964178860035 | -0.9675832588134555 |
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| Free Cash Flow Margin | -0.9683829161785068 | -0.9683829161785068 | 0.20175541340628034 | 0.20175541340628034 | 1.1027073419802567 | -0.9957262868534928 |
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| Return | ||||||||||||||||||||||||
| Return on Assets | 0.012008404554162754 | 0.012008404554162754 | 0.05178878105733789 | 0.05178878105733789 | -0.07050840202792233 | 0.39048989038057524 |
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| Return on Equity | 0.029364290959245268 | 0.029364290959245268 | 0.2222224285979272 | 0.2222224285979272 | -0.5940240920612845 | 0.9567109239482996 |
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| Return on Capital Employed | 1.073974649762767 | 1.073974649762767 | -0.2058575889001232 | -0.2058575889001232 | 1.3695559460214835 | 0.014955442858593942 |
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| Return on Invested Capital | 1.6654046843929835 | 1.6654046843929835 | -0.2162816320957177 | -0.2162816320957177 | 2.254065363557611 | 0.021462779382757147 |
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| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.8243039464747639 | 1.1014002387817887 | 0.7157127597723063 | 0.9350384613572879 | -0.8574952586884222 | 1.154482629331619 |
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| Payables Turnover Ratio | 0.6890990001122974 | 0.5995431322516676 | 0.3823880426881906 | 0.3823880426881906 | 0.7547852118798544 | 1.6751630062119491 |
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| Inventory Turnover Ratio | 4694325 | 4694325 | -2.567221158718386 | 0 | 22008231 | 21429965 |
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| Fixed Asset Turnover Ratio | 4.747462693812168 | 4.747462693812168 | 3.807391316857036 | 3.807391316857036 | -6.74239246502729 | 3.668868383227 |
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| Asset Turnover Ratio | 0.26800294742157243 | 0.26800294742157243 | 0.1603897865136138 | 0.1603897865136138 | -0.2448184518628096 | 0.20491391869493242 |
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| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 0.7774627775100761 | 0.7774627775100761 | 0.6688433933687112 | 0.6688433933687113 | -2.84704409511158 | 4.83515505744943 |
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| Operating Cash Flow Per Share | -0.7517397478917336 | -0.7517397478917336 | 0.13494277533316373 | 0.13494277533316373 | -3.362918286709296 | -4.6784150873552806 |
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| Free Cash Flow Per Share | -0.7528816717054491 | -0.7528816717054491 | 0.13494277533316373 | 0.13494277533316373 | -3.139456426621075 | -4.814490991715008 |
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| Cash & Short Term Investments | 0.3872332679146171 | 0.3872332679146171 | 0.04533977514471332 | 0.04533977514471332 | 0.31132888423687394 | 3.6867055345305415 |
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| Earnings Per Share | 0.13934305794716836 | 0.13934305794716836 | 0.8638600951782927 | 0.8638600951782927 | -3.279826796091984 | 36.85604531661723 |
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| EBITDA Per Share |
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| EBIT Per Share | 1.014094193677115 | 1.014094193677115 | -0.193655430320397 | -0.19365543032039703 | 1.6630811207254554 | 0.1822937884477695 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 1.5030181196109218 | 0.8831329962986512 | 1.4509612198879454 | 1.4691959063658937 | 3.5928702419722387 | 18.72227094505409 |
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| Price Per Share | 1.67 | 1.135 | 1.24 | 1.33 | 3.43 | 21.03 |
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| Effective Tax Rate | 0.08524434538550438 | 0.08524434538550438 | 0 | 0 | -0.22387547568387697 | -0.0010521592314788244 |
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| Short Term Coverage Ratio | -8.855965787153014 | 0 | 1.5228683254882895 | 8.010558274100797 | -22.125984168092515 | -16.3793352295593 |
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| Capital Expenditure Coverage Ratio | 658.309896739761 | 658.309896739761 | 0 | 0 | -15.049182376722552 | 34.38092224606878 |
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| EBIT Per Revenue | 1.3043636596016615 | 1.3043636596016615 | -0.2895377785598327 | -0.2895377785598327 | -0.5841430849564263 | 0.037701746124338444 |
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| Days of Sales Outstanding | 109.18302694642666 | 81.71416423474278 | 125.74877109726563 | 96.25272512251244 | -104.95684855174486 | 77.95699797761789 |
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| Days of Inventory Outstanding | 0.000019172085443594127 | 0.000019172085443594127 | -35.05736141756093 | 0 | 0.000004089379105481036 | 0.00000419972687776205 |
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| Days of Payables Outstanding | 130.60532664440575 | 150.1143039734147 | 235.36300812990746 | 235.36300812990746 | 119.23922008997452 | 53.72611481166675 |
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| Cash Conversion Cycle | -21.42228052589364 | -68.40012056658648 | -144.67159845020274 | -139.11028300739503 | -224.19606455234026 | 24.230887365678015 |
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| Cash Conversion Ratio | -21.579539274263784 | -21.579539274263784 | 0.6248362487692538 | 0.6248362487692538 | 4.101336437297626 | -0.507750090620377 |
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| Free Cash Flow to Earnings | -21.612319488234647 | -21.612319488234647 | 0.6248362487692538 | 0.6248362487692538 | 3.8288075825977583 | -0.5225184580011687 |
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