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Euro Tech Holdings Company Limited CLWT
$ 1.49 -0.67%

Annual report 2021
added 09-23-2022

report update icon

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