Swvl Historical Financial Ratios

SWVLW Stock

USD 0.02 0.0009 6.12%

Swvl Holdings is promptly reporting on over 84 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Invested Capital of 0.0, Average Payables of 14.1 M, Stock Based Compensation To Revenue of 0.0031 or Capex To Depreciation of 0.74 will help investors to properly organize and evaluate Swvl Holdings Corp financial condition quickly.

Quick Ratio Current Ratio

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swvl Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Swvl Financial Ratios Analysis

Swvl Holdings CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Swvl Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Swvl financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Swvl Holdings history.

Swvl Holdings Financial Ratios Chart

At this time, Swvl Holdings' Debt To Equity is fairly stable compared to the past year.

Price To Sales Ratio Days Sales Outstanding Average Payables Ev To Sales

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Swvl Holdings Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Swvl Holdings sales, a figure that is much harder to manipulate than other Swvl Holdings Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most ratios from Swvl Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Swvl Holdings Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swvl Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Swvl Holdings' Debt To Equity is fairly stable compared to the past year.

	2022	2024	2025 (projected)
Payables Turnover	1.67	2.38	2.26
Days Of Inventory On Hand	0.0246	0.0282	0.0268

Payables Turnover Days Of Inventory On Hand

Swvl Holdings fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.89	-0.9	0.49	0.47	-0.07	0.39	0.9	0.89	1.0	-0.06	0.22	-0.92	0.13	0.92	0.99	0.55	0.38	0.84	-0.87	-0.94	0.82	-0.86	-0.92	0.63	0.43
Ptb Ratio	0.89		-0.8	0.77	0.47	0.16	0.13	0.81	1.0	0.88	0.17	-0.13	-0.7	0.46	0.69	0.9	0.27	0.38	0.54	-0.87	-0.95	0.54	-0.87	-0.74	0.61	0.28
Days Sales Outstanding	-0.9	-0.8		-0.29	-0.63	-0.08	-0.04	-0.8	-0.8	-0.9	-0.09	-0.32	0.9	-0.11	-0.89	-0.89	-0.24	-0.21	-0.85	0.91	0.87	-0.76	0.91	0.9	-0.65	-0.53
Book Value Per Share	0.49	0.77	-0.29		0.06	0.18	0.09	0.57	0.77	0.48	0.17	-0.58	-0.14	0.68	0.14	0.5	0.11	0.53	-0.05	-0.37	-0.62	0.03	-0.36	-0.22	0.24	-0.13
Free Cash Flow Yield	0.47	0.47	-0.63	0.06		0.75	-0.09	0.33	0.47	0.47	0.76	0.56	-0.53	0.51	0.5	0.48	-0.1	-0.5	0.51	-0.65	-0.42	0.24	-0.66	-0.67	0.01	0.91
Operating Cash Flow Per Share	-0.07	0.16	-0.08	0.18	0.75		-0.37	-0.08	0.16	-0.07	1.0	0.15	0.13	0.83	-0.15	-0.05	-0.51	-0.6	-0.17	-0.17	0.02	-0.42	-0.17	-0.08	-0.43	0.6
Average Payables	0.39	0.13	-0.04	0.09	-0.09	-0.37		0.2	0.13	0.39	-0.37	0.37	-0.41	-0.23	0.43	0.41	0.96	0.06	0.39	-0.1	-0.14	0.53	-0.1	-0.42	-0.08	0.2
Capex To Depreciation	0.9	0.81	-0.8	0.57	0.33	-0.08	0.2		0.81	0.9	-0.08	-0.01	-0.7	0.19	0.7	0.82	0.36	0.62	0.69	-0.65	-0.92	0.59	-0.64	-0.7	0.59	0.23
Pb Ratio	0.89	1.0	-0.8	0.77	0.47	0.16	0.13	0.81		0.88	0.17	-0.13	-0.7	0.46	0.69	0.9	0.27	0.38	0.54	-0.87	-0.95	0.54	-0.87	-0.74	0.61	0.28
Ev To Sales	1.0	0.88	-0.9	0.48	0.47	-0.07	0.39	0.9	0.88		-0.06	0.23	-0.92	0.12	0.92	0.99	0.56	0.38	0.85	-0.87	-0.94	0.82	-0.86	-0.92	0.63	0.43
Free Cash Flow Per Share	-0.06	0.17	-0.09	0.17	0.76	1.0	-0.37	-0.08	0.17	-0.06		0.15	0.12	0.83	-0.15	-0.04	-0.51	-0.6	-0.17	-0.17	0.01	-0.41	-0.17	-0.09	-0.42	0.61
Roic	0.22	-0.13	-0.32	-0.58	0.56	0.15	0.37	-0.01	-0.13	0.23	0.15		-0.5	-0.26	0.5	0.23	0.37	-0.6	0.61	-0.25	0.06	0.48	-0.25	-0.55	-0.21	0.81
Inventory Turnover	-0.92	-0.7	0.9	-0.14	-0.53	0.13	-0.41	-0.7	-0.7	-0.92	0.12	-0.5		0.13	-1.0	-0.93	-0.59	-0.12	-0.96	0.89	0.79	-0.94	0.88	0.97	-0.63	-0.56
Net Income Per Share	0.13	0.46	-0.11	0.68	0.51	0.83	-0.23	0.19	0.46	0.12	0.83	-0.26	0.13		-0.15	0.14	-0.35	-0.14	-0.26	-0.21	-0.24	-0.39	-0.21	-0.07	-0.28	0.31
Days Of Inventory On Hand	0.92	0.69	-0.89	0.14	0.5	-0.15	0.43	0.7	0.69	0.92	-0.15	0.5	-1.0	-0.15		0.93	0.62	0.14	0.96	-0.87	-0.78	0.95	-0.87	-0.97	0.61	0.54
Payables Turnover	0.99	0.9	-0.89	0.5	0.48	-0.05	0.41	0.82	0.9	0.99	-0.04	0.23	-0.93	0.14	0.93		0.57	0.3	0.82	-0.91	-0.92	0.84	-0.9	-0.93	0.62	0.44
Average Inventory	0.55	0.27	-0.24	0.11	-0.1	-0.51	0.96	0.36	0.27	0.56	-0.51	0.37	-0.59	-0.35	0.62	0.57		0.21	0.57	-0.27	-0.32	0.73	-0.27	-0.56	0.17	0.17
Capex To Revenue	0.38	0.38	-0.21	0.53	-0.5	-0.6	0.06	0.62	0.38	0.38	-0.6	-0.6	-0.12	-0.14	0.14	0.3	0.21		0.11	-0.05	-0.5	0.22	-0.05	-0.01	0.55	-0.6
Cash Per Share	0.84	0.54	-0.85	-0.05	0.51	-0.17	0.39	0.69	0.54	0.85	-0.17	0.61	-0.96	-0.26	0.96	0.82	0.57	0.11		-0.76	-0.7	0.91	-0.76	-0.92	0.56	0.58
Pocfratio	-0.87	-0.87	0.91	-0.37	-0.65	-0.17	-0.1	-0.65	-0.87	-0.87	-0.17	-0.25	0.89	-0.21	-0.87	-0.91	-0.27	-0.05	-0.76		0.86	-0.73	1.0	0.89	-0.67	-0.52
Interest Coverage	-0.94	-0.95	0.87	-0.62	-0.42	0.02	-0.14	-0.92	-0.95	-0.94	0.01	0.06	0.79	-0.24	-0.78	-0.92	-0.32	-0.5	-0.7	0.86		-0.65	0.86	0.78	-0.75	-0.25
Capex To Operating Cash Flow	0.82	0.54	-0.76	0.03	0.24	-0.42	0.53	0.59	0.54	0.82	-0.41	0.48	-0.94	-0.39	0.95	0.84	0.73	0.22	0.91	-0.73	-0.65		-0.73	-0.86	0.62	0.36
Pfcf Ratio	-0.86	-0.87	0.91	-0.36	-0.66	-0.17	-0.1	-0.64	-0.87	-0.86	-0.17	-0.25	0.88	-0.21	-0.87	-0.9	-0.27	-0.05	-0.76	1.0	0.86	-0.73		0.89	-0.67	-0.52
Days Payables Outstanding	-0.92	-0.74	0.9	-0.22	-0.67	-0.08	-0.42	-0.7	-0.74	-0.92	-0.09	-0.55	0.97	-0.07	-0.97	-0.93	-0.56	-0.01	-0.92	0.89	0.78	-0.86	0.89		-0.47	-0.7
Income Quality	0.63	0.61	-0.65	0.24	0.01	-0.43	-0.08	0.59	0.61	0.63	-0.42	-0.21	-0.63	-0.28	0.61	0.62	0.17	0.55	0.56	-0.67	-0.75	0.62	-0.67	-0.47		-0.18
Roe	0.43	0.28	-0.53	-0.13	0.91	0.6	0.2	0.23	0.28	0.43	0.61	0.81	-0.56	0.31	0.54	0.44	0.17	-0.6	0.58	-0.52	-0.25	0.36	-0.52	-0.7	-0.18

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Swvl Holdings Account Relationship Matchups

Swvl Holdings fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	68.04	30.59	0.32	0.5	3.21	3.05
Ptb Ratio	63.98	(13.06)	2.39	1.27	24.2	25.66
Days Sales Outstanding	60.3	68.9	116.3	113.7	105.91	68.85
Book Value Per Share	3.88	(18.93)	0.55	0.87	(0.0795)	(0.0834)
Free Cash Flow Yield	(0.0261)	(0.0532)	(7.36)	(0.83)	(0.0646)	(0.0678)
Operating Cash Flow Per Share	(6.44)	(13.11)	(24.73)	(1.34)	(0.41)	(0.43)
Stock Based Compensation To Revenue	0.16	0.88	(0.7)	0.14	0.003281	0.003117
Capex To Depreciation	0.44	0.43	0.58	0.37	0.42	0.74
Pb Ratio	63.98	(13.06)	2.39	1.27	24.2	25.66
Ev To Sales	67.49	32.42	0.33	0.44	2.99	2.84
Free Cash Flow Per Share	(6.49)	(13.18)	(25.25)	(1.38)	(0.41)	(0.43)
Roic	(1.55)	10.49	(11.83)	1.64	(6.71)	(6.38)
Net Income Per Share	(6.27)	(29.85)	(24.53)	0.45	(1.19)	(1.25)
Payables Turnover	24.98	9.45	1.67	2.75	2.38	2.26
Sales General And Administrative To Revenue	0.98	1.81	0.36	0.45	0.6	0.91
Research And Ddevelopement To Revenue	0.0597	0.0987	0.18	0.0489	0.0436	0.0414
Capex To Revenue	0.0123	0.008389	0.0483	0.0121	0.0139	0.0248
Cash Per Share	2.18	4.12	0.32	0.43	0.57	0.54
Pocfratio	(38.56)	(18.88)	(0.14)	(1.24)	(15.49)	(16.27)
Interest Coverage	(398.39)	(65.15)	(109.02)	98.89	(207.15)	(217.51)
Capex To Operating Cash Flow	(0.006973)	(0.005177)	(0.0212)	(0.0302)	(0.0348)	(0.033)
Pfcf Ratio	(38.29)	(18.78)	(0.14)	(1.21)	(15.49)	(16.27)
Days Payables Outstanding	14.61	38.62	218.37	132.67	153.59	161.27
Roe	(1.61)	1.58	(17.08)	0.34	(4.53)	(4.76)
Ev To Operating Cash Flow	(38.25)	(20.01)	(0.15)	(1.11)	(14.44)	(15.16)
Pe Ratio	(39.62)	(8.29)	(0.14)	3.71	(5.34)	(5.61)
Return On Tangible Assets	(1.2)	(2.62)	(2.48)	0.14	(0.64)	(0.67)
Ev To Free Cash Flow	(37.99)	(19.91)	(0.14)	(1.07)	(14.44)	(15.16)
Earnings Yield	(0.0252)	(0.12)	(7.15)	0.27	(0.19)	(0.2)
Net Debt To E B I T D A	0.4	(0.53)	(0.008559)	(0.25)	0.36	0.37
Current Ratio	2.42	0.24	0.5	0.74	0.65	0.62
Tangible Book Value Per Share	3.88	(20.07)	(1.66)	0.84	(0.0917)	(0.0963)
Receivables Turnover	6.05	5.3	3.14	3.21	3.45	5.18
Shareholders Equity Per Share	3.88	(18.95)	1.44	1.32	0.26	0.28
Debt To Equity	0.0504	(0.89)	0.34	0.19	0.53	0.55
Capex Per Share	0.0449	0.0679	0.52	0.0406	0.0365	0.0347
Graham Net Net	1.3	(25.36)	(8.63)	(1.14)	(0.96)	(1.01)
Average Receivables	2.3M	5.0M	11.8M	11.8M	6.1M	5.1M

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Shareholders Equity Per Share	Debt To Equity
Capex Per Share	Graham Net Net
Average Receivables	Revenue Per Share
Interest Debt Per Share	Debt To Assets
Enterprise Value Over E B I T D A	Graham Number
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Swvl Historical Financial Ratios

About Swvl Financial Ratios Analysis

Swvl Holdings Financial Ratios Chart

Price To Sales Ratio

Average Payables

Ev To Sales

Swvl Holdings fundamentals Correlations

Swvl Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Swvl Holdings fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 1.0	Pocfratio
Payables Turnover	+ 0.99	Price To Sales Ratio
Payables Turnover	+ 0.99	Ev To Sales

Days Of Inventory On Hand	- 1.0	Inventory Turnover
Days Payables Outstanding	- 0.97	Days Of Inventory On Hand
Cash Per Share	- 0.96	Inventory Turnover
Interest Coverage	- 0.95	Pb Ratio
Interest Coverage	- 0.95	Ptb Ratio
Capex To Operating Cash Flow	- 0.94	Inventory Turnover