Swvl Corp.
0.02
0.01 (43.88%)
At close: Jan 15, 2025, 2:52 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio 4.51 -0.14 -8.29 -39.62 -33.41 n/a
PS Ratio 0.60 0.32 30.59 68.04 95.36 n/a
PB Ratio 1.54 2.39 -13.06 63.98 61.23 n/a
P/FCF Ratio -1.47 -0.14 -18.78 -38.29 -29.17 n/a
P/OCF Ratio -1.52 -0.14 -18.88 -38.56 -29.46 n/a
OCF/S Ratio -0.4 -2.28 -1.62 -1.76 -3.24 n/a
Debt / Equity Ratio 0.19 0.34 -0.89 0.05 0.06 0.01
Quick Ratio 0.74 0.50 0.18 2.42 3.09 1.96
Current Ratio 0.74 0.50 0.24 2.42 3.09 1.96
Asset Turnover 1.04 0.90 0.65 0.70 0.48 n/a
Interest Coverage 93.46 -109.02 -65.15 -398.39 -579.36 n/a
Return on Equity (ROE) 0.34 -17.08 1.58 -1.61 -1.83 n/a
Return on Assets (ROA) 0.14 -2.03 -2.38 -1.2 -1.38 n/a
Return on Capital (ROIC) 1.70 -13.73 1.17 -1.74 -2.04 n/a
Dividend Yield n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a
Gross Profit Margin 17.99% 5.35% -27.59% -52.57% -173.52% n/a
Net Profit Margin 13.37% -226.25% -368.99% -171.7% -285.47% n/a
Pretax Profit Margin 17.83% -202.34% -381.29% -189.93% -329.01% n/a
Operating Profit Margin 52.90% -160.01% -262.13% -192.85% -331.33% n/a
FCF Margin -41.05% -232.95% -162.88% -177.67% -326.89% n/a
EBITDA Margin 21.69% -182.62% -343.13% -135.73% -327.26% n/a