Meten Holding Group - ADR Key Ratios

$3.10

up-down-arrow $0.10 (3.33%)

As on 30-Nov-2023 09:30EDT

Market cap

info icon

$3 Mln

Revenue (TTM)

info icon

$-- Mln

P/E Ratio

info icon

0.8

P/B Ratio

info icon

1.1

Div. Yield

info icon

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 -- 461.82 102.02 26.67 -33.98
Net Profit -- -- 110.06 29.52 -0.84
EPS -- -- -- 25.99 --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-22Dec-21Dec-20
EBIT-Margin info -27.24-18.518.85-49.03-41.54
Net Margin info ----------
Return on equity info 132.0093.4750.03216.88129.09
Return on Capital info -182.18-179.2729.56-366.39-209.70
Return on Assets info -21.35-15.327.10-38.94-32.22
Debt to Equity (x) info ----0.054.53-1.23
ROCE

29.56

--

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 - ADR
29.56
-366.39
-209.70
-267.06
-82.77
Peer Median
--
--
--
--
--
ROE

50.03

--

Profit after tax / Average Net worth * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Meten Holding Group - ADR
50.03
216.88
129.09
112.76
-41.39
Peer Median
--
--
--
--
--
ROA

7.10

--

Profit after tax / Average Total assets * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Meten Holding Group - ADR
7.10
-38.94
-32.22
-18.22
5.69
Peer Median
--
--
--
--
--
EBIT Margin

8.85

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Meten Holding Group - ADR
8.85
-49.03
-41.54
-15.33
4.49
Peer Median
--
--
--
--
--
Net Margin

47.65

--

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 - ADR
47.65
-52.99
-46.02
-15.54
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 - ADR
-0.89
-0.19
-0.38
0.02
0.24
Peer Median
--
--
--
--
--
EBIT Growth

102.02

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Meten Holding Group - ADR
102.02
4.08
-67.94
-446.89
11.08
Peer Median
--
--
--
--
--
Net Profit Growth

110.06

--

Year on year growth in profit after tax

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Meten Holding Group - ADR
110.06
6.42
-83.40
-493.10
41.16
Peer Median
--
--
--
--
--
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Meten Holding Group - ADR
--
--
0.94
-1.18
--
Peer Median
--
--
--
--
--
Debt to Equity

0.05

--

Total debt / Net worth

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Meten Holding Group - ADR
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 - ADR
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 - ADR
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 - ADR
0.98
0.38
0.12
0.16
0.26
Peer Median
--
--
--
--
--
Interest Coverage

51.23

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Meten Holding Group - ADR
51.23
-148.94
-61.08
-90.46
7,996.25
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

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 - ADR
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 - ADR
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 - ADR
287.43
27.10
21.37
19.40
15.65
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 - ADR
377.69
80.23
60.01
52.48
33.75
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 - ADR
105.23
12.53
9.85
7.18
6.12
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 - ADR
559.88
94.80
71.53
64.71
43.29
Peer Median
--
--
--
--
--
loading...
loading...