Meten Holding Group Ltd. Warrant (METXW) Key Ratios
$0.03
As on 27-Sep-2023 12:20EDT
Market cap
$-- Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -88.81 | -61.66 | -41.09 |
| EBIT | -- | -- | 102.10 | 26.73 | -33.48 |
| Net Profit | -- | -- | 113.79 | 30.87 | 5.50 |
| EPS | -- | -- | 100.00 | -- | -- |
| Book Value | -- | -- | -99.85 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| -33.70 | -22.27 | 9.19 | -48.92 | -61.37 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 137.50 | 96.21 | 68.22 | 215.76 | 128.52 |
| Return on Capital
| -177.66 | -175.22 | 40.31 | -364.50 | -208.79 |
| Return on Assets
| -20.38 | -14.64 | 9.69 | -38.74 | -32.08 |
| Debt to Equity (x)
| -- | -- | 0.05 | 4.53 | -1.23 |
Profitability
ROCE
40.31
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group Ltd. Warrant (METXW)
|
40.31
|
-364.50
|
-208.79
|
-260.34
|
-82.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
68.22
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group Ltd. Warrant (METXW)
|
68.22
|
215.76
|
128.52
|
109.92
|
-41.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
9.69
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group Ltd. Warrant (METXW)
|
9.69
|
-38.74
|
-32.08
|
-17.76
|
5.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
9.19
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group Ltd. Warrant (METXW)
|
9.19
|
-48.92
|
-61.37
|
-14.75
|
4.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
64.97
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group Ltd. Warrant (METXW)
|
64.97
|
-52.72
|
-45.82
|
-15.15
|
4.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.89
--
Year on year growth in net sales
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group Ltd. Warrant (METXW)
|
-0.89
|
-0.19
|
-0.38
|
0.02
|
0.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
102.10
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group Ltd. Warrant (METXW)
|
102.10
|
35.22
|
-157.77
|
-433.86
|
11.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
113.79
--
Year on year growth in profit after tax
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group Ltd. Warrant (METXW)
|
113.79
|
6.49
|
-87.32
|
-483.21
|
41.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
1.00
--
Year on year growth in earnings per share
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group Ltd. Warrant (METXW)
|
1.00
|
0.98
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.05
--
Total debt / Net worth
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group Ltd. Warrant (METXW)
|
0.05
|
4.53
|
-1.23
|
-2.18
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group Ltd. Warrant (METXW)
|
0.05
|
1.86
|
-0.70
|
-0.90
|
-0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.27
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group Ltd. Warrant (METXW)
|
1.27
|
0.55
|
0.20
|
0.25
|
0.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.98
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group Ltd. Warrant (METXW)
|
0.98
|
0.38
|
0.12
|
0.16
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
53.19
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group Ltd. Warrant (METXW)
|
53.19
|
-148.60
|
-90.24
|
-87.07
|
7,996.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
75.24
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group Ltd. Warrant (METXW)
|
75.24
|
9.19
|
4.59
|
4.41
|
6.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.15
--
Sales / Average Total Assets
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group Ltd. Warrant (METXW)
|
0.15
|
0.73
|
0.70
|
1.17
|
1.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
287.43
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group Ltd. Warrant (METXW)
|
287.43
|
27.10
|
21.37
|
19.40
|
23.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
377.69
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group Ltd. Warrant (METXW)
|
377.69
|
80.23
|
60.01
|
52.48
|
63.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
105.23
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group Ltd. Warrant (METXW)
|
105.23
|
12.53
|
9.85
|
7.18
|
8.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
559.88
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Meten Holding Group Ltd. Warrant (METXW)
|
559.88
|
94.80
|
71.53
|
64.71
|
78.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|