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Swan Corp (SWANCORP) Ratios
Swan Corp Ratios
IN:SWANCORP's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, IN:SWANCORP's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 2.14 | 1.13 | 1.41 | 0.35 |
| Quick Ratio | 1.49 | 1.52 | 1.01 | 1.26 | 0.26 |
| Cash Ratio | 0.23 | 0.05 | 0.06 | 0.80 | 0.05 |
| Solvency Ratio | 0.09 | 0.19 | 0.01 | -0.02 | -0.01 |
| Operating Cash Flow Ratio | -0.01 | -0.20 | -0.10 | 0.03 | 0.20 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.46 | -0.22 | 0.05 | 0.28 |
| Net Current Asset Value | $ 8.29B | $ 10.90B | $ -39.45B | $ -30.98B | $ -30.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.22 | 0.49 | 0.64 | 0.62 |
| Debt-to-Equity Ratio | 0.30 | 0.40 | 2.21 | 3.31 | 3.52 |
| Debt-to-Capital Ratio | 0.23 | 0.29 | 0.69 | 0.77 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.18 | 0.63 | 0.74 | 0.70 |
| Financial Leverage Ratio | 1.84 | 1.85 | 4.48 | 5.14 | 5.65 |
| Debt Service Coverage Ratio | 0.66 | 0.91 | 0.19 | 0.13 | 0.07 |
| Interest Coverage Ratio | -4.03 | -1.85 | 0.52 | -0.19 | -0.09 |
| Debt to Market Cap | 0.20 | 0.21 | 0.88 | 0.87 | 0.93 |
| Interest Debt Per Share | 72.16 | 100.03 | 199.30 | 176.27 | 130.44 |
| Net Debt to EBITDA | 2.80 | 1.58 | 20.66 | 45.20 | 42.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.94% | 14.60% | 12.74% | 2.93% | 15.83% |
| EBIT Margin | 10.21% | 33.44% | 11.07% | 0.45% | 13.42% |
| EBITDA Margin | 13.04% | 36.44% | 16.86% | 41.64% | 32.85% |
| Operating Profit Margin | -7.50% | -6.39% | 8.26% | -20.56% | -4.37% |
| Pretax Profit Margin | 8.35% | 29.98% | -4.43% | -108.00% | -36.38% |
| Net Profit Margin | 6.27% | 15.41% | -2.56% | -92.56% | -31.98% |
| Continuous Operations Profit Margin | 6.21% | 17.84% | -4.35% | -92.56% | -31.98% |
| Net Income Per EBT | 75.11% | 51.39% | 57.68% | 85.70% | 87.91% |
| EBT Per EBIT | -111.36% | -469.36% | -53.70% | 525.32% | 832.20% |
| Return on Assets (ROA) | 1.98% | 5.55% | -0.35% | -2.47% | -1.39% |
| Return on Equity (ROE) | 3.64% | 10.29% | -1.57% | -12.68% | -7.85% |
| Return on Capital Employed (ROCE) | -2.99% | -2.87% | 1.46% | -0.67% | -0.27% |
| Return on Invested Capital (ROIC) | -2.09% | -1.54% | 1.26% | -0.51% | -0.18% |
| Return on Tangible Assets | 1.98% | 5.56% | -0.35% | -2.47% | -1.39% |
| Earnings Yield | 2.63% | 5.57% | -0.64% | -3.33% | -2.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.82 | 3.08 | 0.68 | 0.80 | 7.48 |
| Payables Turnover | 3.44 | 4.99 | 1.27 | 1.57 | 5.48 |
| Inventory Turnover | 3.53 | 2.50 | 4.70 | 1.90 | 1.25 |
| Fixed Asset Turnover | 0.59 | 0.68 | 0.20 | 0.04 | 0.06 |
| Asset Turnover | 0.32 | 0.36 | 0.14 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | 1.54 | 1.67 | 3.74 | -0.67 | -0.18 |
| Cash Conversion Cycle | 197.48 | 191.15 | 324.77 | 417.57 | 274.73 |
| Days of Sales Outstanding | 200.32 | 118.35 | 533.83 | 457.37 | 48.78 |
| Days of Inventory Outstanding | 103.31 | 145.97 | 77.62 | 192.41 | 292.53 |
| Days of Payables Outstanding | 106.15 | 73.17 | 286.68 | 232.21 | 66.58 |
| Operating Cycle | 303.63 | 264.32 | 611.45 | 649.78 | 341.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.45 | -16.87 | -8.89 | 1.18 | 12.38 |
| Free Cash Flow Per Share | -6.91 | -67.26 | -120.03 | -18.90 | -69.99 |
| Dividend Paid and CapEx Coverage Ratio | -0.07 | -0.33 | -0.08 | 0.06 | 0.15 |
| Capital Expenditure Coverage Ratio | -0.07 | -0.33 | -0.08 | 0.06 | 0.15 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.18 | -0.05 | 0.01 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.11 | -0.17 | 0.17 | 1.41 |
| Free Cash Flow Yield | -2.15% | -15.56% | -56.14% | -9.73% | -51.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.09 | 17.94 | -157.17 | -30.06 | -48.25 |
| Price-to-Sales (P/S) Ratio | 2.39 | 2.76 | 4.02 | 27.82 | 15.43 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.85 | 2.47 | 3.81 | 3.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -46.59 | -6.43 | -1.78 | -10.28 | -1.94 |
| Price-to-Operating Cash Flow Ratio | -720.31 | -25.62 | -24.04 | 165.03 | 10.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | 0.16 | 1.99 | -0.23 | -0.05 |
| Enterprise Value Multiple | 21.10 | 9.17 | 44.49 | 112.02 | 89.63 |
| Enterprise Value | 120.31B | 163.80B | 105.34B | 79.56B | 63.16B |
| EV to EBITDA | 21.10 | 9.17 | 44.49 | 112.02 | 89.63 |
| EV to Sales | 2.75 | 3.34 | 7.50 | 46.64 | 29.44 |
| EV to Free Cash Flow | -53.71 | -7.77 | -3.33 | -17.23 | -3.69 |
| EV to Operating Cash Flow | -830.29 | -30.97 | -44.88 | 276.67 | 20.88 |
| Tangible Book Value Per Share | 283.34 | 284.31 | 141.52 | 69.52 | 57.22 |
| Shareholders’ Equity Per Share | 232.44 | 234.25 | 86.53 | 50.97 | 35.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.41 | 0.02 | 0.14 | 0.12 |
| Revenue Per Share | 134.82 | 156.39 | 53.20 | 6.98 | 8.78 |
| Net Income Per Share | 8.45 | 24.10 | -1.36 | -6.46 | -2.81 |
| Tax Burden | 0.75 | 0.51 | 0.58 | 0.86 | 0.88 |
| Interest Burden | 0.82 | 0.90 | -0.40 | -242.28 | -2.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.06 | 0.07 |
| SG&A to Revenue | 0.00 | 0.02 | 0.01 | 0.05 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | -0.36 | 6.54 | -0.16 | -3.88 |
Currency in INR