ESGL Holdings Ltd Ratios

Ratios Dec2022 Jun2023 Dec2023 Dec2024
Profitability
Gross Margin 78.10%84.14%
EBT Margin -47.75%-1,538.67%-12.47%
EBIT Margin 28.80%27.90%-6.73%
EBITDA Margin 62.08%-1,538.39%-10.38%
Operating Margin 28.80%27.90%
Net Margin -47.91%-1,540.83%-10.38%
FCF Margin 29.39%75.14%-56.01%
Efficiency
Inventory Average 0.00B0.00B0.00B
Assets Average 0.03B
Equity Average 0.01B
Invested Capital 0.02B6,421.53B0.03B0.03B
Asset Utilization Ratio 0.24
Leverage & Solvency
Interest Coverage Ratio 5.844.42-1.17
Debt to Equity 0.440.720.29
Debt Ratio 0.230.230.17
Equity Ratio 0.510.310.57
Times Interest Earned 5.844.42-1.17
Valuation
Enterprise Value 371.22B239.31B0.01B0.23B
Market Capitalization 0.11B0.01B0.01B0.10B
Return Ratios
Return on Sales -0.48%-15.41%-0.10%
Return on Capital Employed -0.02%
Return on Invested Capital -0.01%
Return on Assets -0.02%
Return on Equity -0.06%