ESGL Holdings Financial Ratios for Analysis 2021-2025 | ESGL

Fifteen years of historical annual and quarterly financial ratios and margins for ESGL Holdings (ESGL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021
0.230.100.131.05
-0.010.03-
0.290.720.4421.18
10384.5779.71-
-6.29-21.95-21.45-
-6.29-21.95-21.45-
35.4015.2321.24-
-11.65-1,497.42-44.24-
-9.70-1,499.52-44.39-
0.250.250.21-
-0.4915.234.94-
6.276.136.61-
58.1959.5055.22-
-4.30-1,184.17-18.23-204.06
-5.40-1,684.24-21.21-204.06
-2.45-370.55-9.33-9.20
-4.30-1,167.82-17.72-204.06
0.370.631,3120.00
-0.120.820.31-0.01
-0.130.720.23-0.01

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
--0.100.131.663.698.681.05---
---0.03-------
---0.310.44---21.18---
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--12.11-16.92-6.116.987.86-204.33---
--12.11-19.68-6.116.987.86-204.33---
---0.89-8.660.16-0.17-0.18-9.21---
--12.11-16.45-6.116.987.86-204.33---
---1.631,312-0.91-0.85-0.790.00---
0.000.00-0.400.31-0.340.36-0.230.00-0.01-0.010.00
---0.400.23-0.340.34-0.23--0.01-0.01-