Semper Paratus Acquisition Corp (LGST) Financials

$4.50

$-0.01 (-0.22%)

As on 14-Feb-2024 17:34EDT

Market cap

$67 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

50.1

P/B Ratio

6.8

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-0.22	-0.71	--	--	--
Cash Flow from Investing Activities	--	--	-527.85	--	--	--
Cash from Financing Activities	--	-333.27	352.96	--	--	--
Net Cash Inflow / Outflow	--	-0.22	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	4.45	--	--	--	--
ROE (%)	5.92	4.45	--	--	--	--
ROA (%)	5.44	4.26	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	329.55	282.22	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-96.69	-59,170.88	--	--	--	--
Net Profit Growth (%)	-11.57	52,739.59	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	50.11	--	--	--	--	--
Price / Book Value	6.84	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-36.77	0.02	--	--	--	--
Close Price ($)	10.83	10.33	--	--	--	--
High Price ($)	12.03	10.38	--	--	--	--
Low Price ($)	10.15	9.75	--	--	--	--
Market Cap ($ Cr)	67.36	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	0.06	--	--	--	--	--
Current Ratio	0.22	0.78	13.33	--	--	--
Quick Ratio	0.22	--	--	--	--	--
Interest Coverage	1.84	-1.59	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
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.