Fenbo Holdings Ltd Ratios

Ratios Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 15.73%18.56%18.68%
EBT Margin 7.49%-1.12%-10.34%
EBIT Margin -2.05%-0.33%-10.35%
EBITDA Margin 5.08%-1.91%-12.29%
Operating Margin -2.05%-0.33%-10.35%
Net Margin 7.23%-1.23%-11.65%
FCF Margin 4.29%7.93%-16.36%
Efficiency
Inventory Average 1.92M1.64M
Assets Average 11.70M12.79M
Equity Average 6.13M6.75M
Invested Capital 4.61M7.65M5.85M
Asset Utilization Ratio 1.301.34
Leverage & Solvency
Interest Coverage Ratio -1.56-0.23-24.94
Equity Ratio 0.450.580.47
Times Interest Earned -1.56-0.23-24.94
Valuation
Enterprise Value -1.89M49.59M15.48M
Market Capitalization 55.66M19.25M
Return Ratios
Return on Sales 0.07%-0.01%-0.12%
Return on Capital Employed -0.01%-0.24%
Return on Assets -0.02%-0.16%
Return on Equity -0.03%-0.30%