Prenetics Global Ltd Ratios

Ratios Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 40.42%28.75%27.48%40.61%50.29%
EBT Margin -5.99%-1,727.90%-1,715.44%-260.63%-188.44%
EBIT Margin -1.53%-452.11%-501.53%-238.73%-157.23%
EBITDA Margin -1.53%-1,386.42%-1,483.56%-289.66%-58.67%
Operating Margin -1.53%-452.11%-501.53%-238.73%-157.23%
Net Margin -2.98%-1,388.44%-1,446.78%-288.48%-151.22%
FCF Margin -8.81%38.85%-41.21%-109.31%-97.58%
Efficiency
Inventory Average 5.68M3.83M4.85M
Assets Average 230.32M283.15M235.19M
Equity Average -81.87M221.71M188.37M
Invested Capital -287.91M287.38M208.76M170.39M
Asset Utilization Ratio 0.060.080.13
Leverage & Solvency
Interest Coverage Ratio 10.8216.53433.77617.23
Debt to Equity -1.21-0.25
Debt Ratio 3.28-0.19
Equity Ratio -2.700.760.810.79
Times Interest Earned 10.8216.53433.77617.23
Valuation
Enterprise Value -14.49M390.03M55.38M10.10M8.08M
Market Capitalization 435.23M221.96M69.40M70.89M
Return Ratios
Return on Sales -0.03%3.60%2.67%-0.39%0.00%
Return on Capital Employed -0.38%-0.21%-0.24%
Return on Invested Capital 250.95%-0.21%-0.22%
Return on Assets 0.15%-0.03%0.00%
Return on Equity -0.43%-0.04%0.00%