Euro Tech Holdings Ratios (2009-2025) | CLWT

Ratios Jun2009 Dec2009 Jun2010 Dec2010 Jun2011 Dec2011 Jun2012 Dec2012 Jun2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Profitability
Gross Margin 25.74%
EBT Margin -0.01%
EBIT Margin -6.17%
EBITDA Margin -6.17%
Operating Margin -6.17%
Net Margin -0.01%
Efficiency
Inventory Average 1.06M1.04M1.15M1.69M1.29M0.92M0.62M0.65M0.61M0.57M0.56M0.54M0.55M0.49M0.39M0.41M0.49M0.49M0.44M0.49M0.40M0.27M0.33M0.43M0.48M0.51M0.60M0.66M0.57M0.46M0.40M
Assets Average 24.74M24.60M23.69M25.20M24.74M24.06M24.60M25.15M24.09M23.16M23.38M23.38M22.17M20.73M21.64M22.66M22.98M22.98M22.64M22.64M20.92M19.86M20.24M20.82M20.39M19.44M18.67M20.05M20.83M20.12M20.25M
Equity Average 15.44M
Invested Capital 19.05M18.10M17.76M17.53M16.46M17.34M17.20M15.54M15.90M14.82M14.89M14.89M16.48M16.69M
Asset Utilization Ratio 0.00M0.890.900.930.91
Leverage & Solvency
Debt to Equity 0.010.090.010.040.020.010.01
Debt Ratio 0.010.060.020.010.020.030.020.000.00
Equity Ratio 0.850.720.710.740.770.720.720.670.690.720.700.760.750.81
Valuation
Enterprise Value -7.37M-1.77M-4.80M-4.58M-4.97M-3.98M-5.19M-6.39M-3.79M-3.41M-3.95M-2.36M-1.65M-2.10M-2.85M-3.26M-3.31M-3.26M-4.31M-6.50M-5.73M-6.33M-6.16M-5.76M-6.52M-5.52M-5.34M-5.81M-5.56M-5.99M-6.01M
Return Ratios
Return on Sales 0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed 31.72%28.56%
Return on Assets 0.00%0.00%0.00%0.00%0.00%0.00%0.00%