Ashoka Whiteoak Emerging Markets Trust Plc(GB:AWEM)
GBX 167.50+2.50 (+1.52%)
GB:AWEM
Ashoka Whiteoak Emerging Markets Trust Plc financials statements
GBX 167.50
At close:+2.50 (+1.52%)
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Ashoka Whiteoak Emerging Markets Trust Plc (AWEM) Ratios
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Ashoka Whiteoak Emerging Markets Trust Plc Ratios
GB:AWEM's free cash flow for Q4 2023 was £-484.86K. For the 2023 fiscal year, GB:AWEM's free cash flow was increased by £3.00 and operating cash flow was £-484.86K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 6.76 | 37.09 | 0.00 |
| Quick Ratio | 6.76 | 37.09 | 0.00 |
| Cash Ratio | 6.76 | 37.09 | 0.00 |
| Solvency Ratio | 7.26 | 8.06 | 4.66 |
| Operating Cash Flow Ratio | -0.33 | -8.96 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 541.00K | £ 3.40M | £ 1.73M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.01 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.18 | -0.95 | -0.58 |
| Profitability Margins | |||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 93.25% | 72.85% | 77.70% |
| EBITDA Margin | 93.25% | 72.85% | 77.70% |
| Operating Profit Margin | 93.25% | 72.85% | 77.70% |
| Pretax Profit Margin | 93.25% | 72.85% | 77.70% |
| Net Profit Margin | 92.55% | 56.44% | 69.23% |
| Continuous Operations Profit Margin | 92.55% | 56.44% | 69.23% |
| Net Income Per EBT | 99.25% | 77.48% | 89.10% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 18.47% | 7.12% | 10.17% |
| Return on Equity (ROE) | 18.96% | 7.19% | 10.39% |
| Return on Capital Employed (ROCE) | 18.71% | 9.22% | 11.41% |
| Return on Invested Capital (ROIC) | 18.57% | 7.14% | 10.17% |
| Return on Tangible Assets | 18.47% | 7.12% | 10.17% |
| Earnings Yield | 19.88% | 7.60% | 11.30% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 41.70 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.20 | 0.13 | 0.15 |
| Working Capital Turnover Ratio | 4.55 | 1.76 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 8.75 |
| Days of Sales Outstanding | 0.00 | 0.00 | 8.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 8.75 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.00 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.17 | -0.11 |
| Free Cash Flow Yield | -0.18% | -2.26% | -1.73% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 4.98 | 13.14 | 8.85 |
| Price-to-Sales (P/S) Ratio | 4.65 | 7.42 | 6.13 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.95 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -554.47 | -44.30 | -57.85 |
| Price-to-Operating Cash Flow Ratio | -554.47 | -44.30 | -57.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.59 | 0.00 |
| Enterprise Value Multiple | 4.81 | 9.24 | 7.30 |
| Enterprise Value | 56.08M | 36.71M | 30.17M |
| EV to EBITDA | 4.81 | 9.24 | 7.30 |
| EV to Sales | 4.48 | 6.73 | 5.68 |
| EV to Free Cash Flow | -534.13 | -40.16 | -53.59 |
| EV to Operating Cash Flow | -534.13 | -40.16 | -53.59 |
| Tangible Book Value Per Share | 1.62 | 1.30 | 1.13 |
| Shareholders’ Equity Per Share | 1.62 | 1.30 | 1.13 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.01 | 0.23 | 0.11 |
| Revenue Per Share | 0.33 | 0.17 | 0.17 |
| Net Income Per Share | 0.31 | 0.09 | 0.12 |
| Tax Burden | 0.99 | 0.77 | 0.89 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.27 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | -0.23 | -0.14 |
Currency in GBP
