CIIG Capital Partners II Inc (CIIG) Key Ratios
$2.07
As on 26-Jun-2023 09:30EDT
Market cap
$314 Mln
Revenue (TTM)
$2 Mln
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -2,613.95 | -- | -254.72 | -- | -- |
| Net Profit | -253.22 | -7.51 | -15.35 | -- | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -- | -- | -36.65 | -- | -- |
| Return on equity
| -- | -- | -0.61 | -- | -- |
| Return on Capital
| -- | -- | -0.61 | -- | -- |
| Return on Assets
| -- | -- | -0.58 | -- | -- |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | -- |
Profitability
ROCE
-0.61
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-05
|
Dec-04
|
Dec-03
|
|---|---|---|---|---|---|
|
CIIG Capital Partners II Inc (CIIG)
|
-0.61
|
--
|
5.24
|
4.06
|
5.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.61
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-05
|
Dec-04
|
Dec-03
|
|---|---|---|---|---|---|
|
CIIG Capital Partners II Inc (CIIG)
|
-0.61
|
--
|
5.24
|
4.06
|
5.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-0.58
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-05
|
Dec-04
|
Dec-03
|
|---|---|---|---|---|---|
|
CIIG Capital Partners II Inc (CIIG)
|
-0.58
|
--
|
3.64
|
2.68
|
2.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-05
|
Dec-04
|
Dec-03
|
|---|---|---|---|---|---|
|
CIIG Capital Partners II Inc (CIIG)
|
--
|
--
|
4.17
|
2.91
|
3.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-36.65
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-05
|
Dec-04
|
Dec-03
|
|---|---|---|---|---|---|
|
CIIG Capital Partners II Inc (CIIG)
|
-36.65
|
--
|
2.70
|
2.13
|
2.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-05
|
Dec-04
|
Dec-03
|
|---|---|---|---|---|---|
|
CIIG Capital Partners II Inc (CIIG)
|
--
|
--
|
0.01
|
0.04
|
-0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-254.72
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-05
|
Dec-04
|
Dec-03
|
|---|---|---|---|---|---|
|
CIIG Capital Partners II Inc (CIIG)
|
-254.72
|
--
|
44.06
|
-4.68
|
-32.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-15.35
--
Year on year growth in profit after tax
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-05
|
Dec-04
|
Dec-03
|
|---|---|---|---|---|---|
|
CIIG Capital Partners II Inc (CIIG)
|
-15.35
|
--
|
27.82
|
7.23
|
155.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
--
Total debt / Net worth
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-05
|
Dec-04
|
Dec-03
|
|---|---|---|---|---|---|
|
CIIG Capital Partners II Inc (CIIG)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-05
|
Dec-04
|
Dec-03
|
|---|---|---|---|---|---|
|
CIIG Capital Partners II Inc (CIIG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.05
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-05
|
Dec-04
|
Dec-03
|
|---|---|---|---|---|---|
|
CIIG Capital Partners II Inc (CIIG)
|
0.05
|
0.96
|
4.73
|
4.54
|
2.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-05
|
Dec-04
|
Dec-03
|
|---|---|---|---|---|---|
|
CIIG Capital Partners II Inc (CIIG)
|
--
|
--
|
1.77
|
2.22
|
1.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.17
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-05
|
Dec-04
|
Dec-03
|
|---|---|---|---|---|---|
|
CIIG Capital Partners II Inc (CIIG)
|
-1.17
|
-51.14
|
-8.24
|
-7.05
|
-4.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-05
|
Dec-04
|
Dec-03
|
|---|---|---|---|---|---|
|
CIIG Capital Partners II Inc (CIIG)
|
--
|
--
|
11.53
|
11.47
|
9.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-05
|
Dec-04
|
Dec-03
|
|---|---|---|---|---|---|
|
CIIG Capital Partners II Inc (CIIG)
|
--
|
--
|
1.35
|
1.26
|
1.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-05
|
Dec-04
|
Dec-03
|
|---|---|---|---|---|---|
|
CIIG Capital Partners II Inc (CIIG)
|
--
|
--
|
41.89
|
37.92
|
39.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-05
|
Dec-04
|
Dec-03
|
|---|---|---|---|---|---|
|
CIIG Capital Partners II Inc (CIIG)
|
--
|
--
|
125.59
|
117.53
|
123.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
365.87
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-05
|
Dec-04
|
Dec-03
|
|---|---|---|---|---|---|
|
CIIG Capital Partners II Inc (CIIG)
|
365.87
|
--
|
39.73
|
45.30
|
68.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-05
|
Dec-04
|
Dec-03
|
|---|---|---|---|---|---|
|
CIIG Capital Partners II Inc (CIIG)
|
--
|
--
|
127.76
|
110.16
|
93.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-05
|
Dec-04
|
Dec-03
|
|---|---|---|---|---|---|
|
CIIG Capital Partners II Inc (CIIG)
|
--
|
--
|
--
|
313.62
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-05
|
Dec-04
|
Dec-03
|
|---|---|---|---|---|---|
|
CIIG Capital Partners II Inc (CIIG)
|
--
|
--
|
--
|
12.49
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
365.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-05
|
Dec-04
|
Dec-03
|
|---|---|---|---|---|---|
|
CIIG Capital Partners II Inc (CIIG)
|
365.24
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|