NewGenIvf Group Ltd Ratios

Ratios Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 24.88%25.87%32.74%33.62%
EBT Margin 3.79%5.79%2.11%-17.68%
EBIT Margin 4.83%6.71%0.82%-21.36%
EBITDA Margin -3.18%2.25%1.67%-8.13%
Operating Margin 4.83%6.71%0.82%-21.36%
Net Margin -3.36%2.29%2.11%-8.73%
FCF Margin 34.39%27.19%-35.75%-153.07%
Efficiency
Inventory Average 0.09M0.10M
Assets Average 3.70M4.03M
Equity Average 2.15M1.13M
Invested Capital 0.99M4.06M-1.48M
Asset Utilization Ratio 1.391.35
Leverage & Solvency
Debt to Equity -2.13
Debt Ratio 0.88
Equity Ratio 0.190.83-0.41
Valuation
Enterprise Value 88.20M40.06M2.22M
Market Capitalization 88.69M40.60M4.11M
Return Ratios
Return on Sales -0.03%0.02%0.02%-0.09%
Return on Capital Employed 0.02%-0.88%
Return on Invested Capital -0.44%
Return on Assets 0.03%-0.12%
Return on Equity 0.05%-0.42%