Profitability Grade and Underlying Metrics
ESGL Profitability
  ESGL
Gross Profit Margin TTM 92.98 %
Return on Assets TTM -2.45 %
Return on Equity TTM -5.57 %
Return on Capital Employed TTM -4.5 %
Net Income Per EBT TTM 83.18 %
EBT Per Ebit TTM 100.79 %
EBIT Per Revenue TTM -12.38 %
Cash Flow To Debt Ratio TTM -48.11 %
Receivables Turnover TTM 8.92
Payables Turnover TTM 1.4
Inventory Turnover TTM 0.97
Fixed Asset Turnover TTM 29.38 %
Asset Turnover TTM 23.59 %
Operating Cash Flow Per Share TTM -0.48
Free Cash Flow Per Share TTM -0.79
Cash Per Share TTM 9.82 %
Operating Cash Flow Sales Ratio TTM -51.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 164.9 %
Cash Flow Coverage Ratios TTM -48.11 %
Price To Free Cash Flows Ratio TTM -28.92
Price To Operating Cash Flows Ratio TTM -7.38
Price Cash Flow Ratio TTM -7.38
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ESGL Ratings Summary
ESGL Quant Ranking