SVF Investment Corp. Warrant (SVFAW) Financials

$0.00

$0.00 (-12.00%)

As on 26-Jan-2023 15:55EDT

Market cap

$750 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-3.24	--	--	--	--
Cash Flow from Investing Activities	--	-603.75	--	--	--	--
Cash from Financing Activities	--	607.95	--	--	--	--
Net Cash Inflow / Outflow	--	0.96	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	0.42	0.29	0.00	--	--	--
Cash EPS ($)	--	0.29	0.00	--	--	--
Adjusted Book Value ($)	--	9.30	0.00	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.06	--	--	--	--
Free Cash Flow per Share ($)	--	-0.06	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	6.11	--	--	--	--
ROE (%)	--	6.14	--	--	--	--
ROA (%)	4.07	5.52	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	52.35	11.34	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-63.03	--	--	--	--	--
Net Profit Growth (%)	9.77	12,964.57	--	--	--	--
EPS Growth (%)	9.24	129.67	--	--	--	--
Book Value Growth (%)	-104.44	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	4.55	--	--	--	--
Price / Book Value	--	0.14	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	5.47	--	--	--	--
Close Price ($)	0.17	1.30	--	--	--	--
High Price ($)	2.22	6.10	--	--	--	--
Low Price ($)	0.07	0.88	--	--	--	--
Market Cap ($ Cr)	750.16	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.00	-1.64	--	--	--
Short term debt to equity ratio	--	0.00	-1.64	--	--	--
Current Ratio	0.46	0.69	0.02	--	--	--
Quick Ratio	0.46	--	--	--	--	--
Interest Coverage	10.67	45.58	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.