Euro Tech Holdings Company Limited CLWT
$ 1.49
-0.67%
Annual report 2021
added 09-23-2022
Euro Tech Holdings Company Limited Financial Ratios 2011-2024 | CLWT
Annual Financial Ratios Euro Tech Holdings Company Limited
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7818.1 | 40219.2 | -52959.8 | 183.9 | 50.1 | 90.4 | -30.2 | -97.2 | -1192.4 | -39.6 | 45.2 |
P/S |
361.5 | 2315.5 | 444.4 | 0.8 | 1.0 | 0.8 | 1.0 | 0.6 | 1.3 | 0.8 | 1.2 |
EPS |
0.1 | 0.1 | -0.0 | 0.0 | 0.2 | 0.1 | -0.3 | -0.1 | -0.0 | -0.2 | 0.2 |
EV (Enterprise Value) |
7.73 B | 30.9 B | 7.73 B | 18.4 M | 20.5 M | 21.4 M | 20.9 M | 13 M | 24.4 M | 16.8 M | 24.1 M |
EBITDA per Share |
- | - | - | 0.101 | -0.0995 | -0.119 | -0.369 | -0.171 | -0.029 | 0.0135 | -0.285 |
EV/EBITDA |
6294.0 | -9.5 | -12.2 | 20.9 | -27.3 | -25.5 | -8.5 | -8.0 | -122.9 | 136.6 | -12.2 |
PEG |
-123.24 | 0.04 | 0.21 | -2.23 | 0.46 | 0.66 | 0.06 | -0.11 | -12.52 | 0.22 | 0.3 |
P/B |
522.4 | 2138.5 | 504.1 | 1.0 | 1.0 | 1.1 | 1.1 | 0.7 | 1.3 | 1.0 | 1.3 |
P/CF |
3513.0 | -15198.3 | -29068.2 | -11.3 | 27.2 | 201.2 | -6.2 | -24.9 | -9.2 | 6.2 | -11.9 |
ROE % |
7.12 | 5.52 | -0.95 | 0.57 | 2.02 | 1.25 | -3.74 | -0.69 | -0.11 | -2.42 | 2.90 |
ROA % |
4.65 | 3.83 | -0.66 | 0.38 | 1.45 | 0.90 | -2.90 | -0.52 | -0.08 | -1.72 | 2.18 |
ROCE % |
5.54 | -1.94 | -2.86 | 2.98 | -3.36 | -4.03 | -11.90 | -5.45 | -1.45 | -0.34 | -9.32 |
Current Ratio |
3.3 | 3.6 | 3.2 | 1.8 | 1.5 | 1.5 | 1.8 | 1.9 | 2.0 | 1.8 | 2.0 |
DSO |
58.3 | 92.7 | 91.0 | 112.9 | 86.4 | 79.8 | 89.7 | 82.8 | 80.1 | 52.1 | 67.6 |
DIO |
10.3 | 17.5 | 13.9 | 8.9 | 14.0 | 7.2 | 14.3 | 14.2 | 13.7 | 15.4 | 13.9 |
DPO |
64.5 | 119.0 | 123.9 | 109.0 | 103.8 | 66.1 | 78.2 | 92.9 | 86.5 | 87.5 | 68.5 |
Operating Cycle |
68.6 | 110.2 | 104.9 | 121.8 | 100.4 | 87.0 | 104.0 | 96.9 | 93.8 | 67.5 | 81.5 |
Cash Conversion Cycle |
4.1 | -8.8 | -19.0 | 12.8 | -3.4 | 20.9 | 25.8 | 4.0 | 7.3 | -20.1 | 13.0 |
All numbers in USD currency
Quarterly Financial Ratios Euro Tech Holdings Company Limited
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 3.3 | - | - | - | 3.6 | - | - | - | 3.2 | - | - | - | 3.1 | - | - | - | 3.6 | - | - | - | 3.6 | - | - | - | 4.4 | - | - | - | 4.0 | - | - | - | 4.0 | - | - | - | 3.5 | - | - | - | 4.0 | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency