Swvl(SWVL)
$4.58+0.30 (+7.01%)
SWVL
Swvl financials statements
$4.58
At close:+0.30 (+7.01%)
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Swvl (SWVL) Ratios
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Swvl Ratios
SWVL's free cash flow for Q2 2026 was $-1.02M. For the 2026 fiscal year, SWVL's free cash flow was decreased by $-6.79K and operating cash flow was $-1.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 0.65 | 0.74 | 0.50 | 0.24 |
| Quick Ratio | 0.80 | 0.65 | 0.74 | 0.50 | 0.18 |
| Cash Ratio | 0.28 | 0.31 | 0.20 | 0.03 | 0.07 |
| Solvency Ratio | 0.10 | -0.58 | 0.24 | -2.05 | -0.94 |
| Operating Cash Flow Ratio | -0.14 | -0.22 | -0.62 | -2.28 | -0.43 |
| Short-Term Operating Cash Flow Coverage | -4.74 | -22.54 | -14.21 | -156.40 | -0.83 |
| Net Current Asset Value | $ -4.62M | $ -6.77M | $ -5.02M | $ -29.25M | $ -114.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.07 | 0.08 | 0.04 | 1.34 |
| Debt-to-Equity Ratio | 0.33 | 0.53 | 0.19 | 0.34 | -0.89 |
| Debt-to-Capital Ratio | 0.25 | 0.35 | 0.16 | 0.26 | -7.84 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Financial Leverage Ratio | 3.39 | 7.17 | 2.45 | 8.42 | -0.66 |
| Debt Service Coverage Ratio | 3.06 | -52.99 | 6.49 | -20.56 | -1.66 |
| Interest Coverage Ratio | -19.00 | -207.15 | 98.89 | -22.04 | -58.95 |
| Debt to Market Cap | 0.02 | 0.00 | 0.06 | 0.05 | 0.06 |
| Interest Debt Per Share | 0.20 | 0.14 | 0.26 | 1.27 | 17.12 |
| Net Debt to EBITDA | -1.18 | 0.36 | -0.25 | -0.01 | -0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.04% | 21.15% | 17.99% | 0.42% | -22.63% |
| EBIT Margin | 6.84% | -64.07% | 18.39% | -228.64% | -517.58% |
| EBITDA Margin | 8.68% | -61.33% | 21.69% | -218.69% | -514.68% |
| Operating Profit Margin | -14.37% | -49.33% | 55.98% | -187.91% | -344.66% |
| Pretax Profit Margin | 6.08% | -64.30% | 57.29% | -237.16% | -523.42% |
| Net Profit Margin | 5.43% | -60.08% | 13.37% | -270.94% | -553.47% |
| Continuous Operations Profit Margin | 5.44% | -64.30% | 57.47% | -229.66% | -504.97% |
| Net Income Per EBT | 89.34% | 93.44% | 23.35% | 114.24% | 105.74% |
| EBT Per EBIT | -42.31% | 130.35% | 102.34% | 126.21% | 151.87% |
| Return on Assets (ROA) | 6.55% | -63.17% | 13.96% | -202.73% | -238.44% |
| Return on Equity (ROE) | 22.19% | -452.99% | 34.13% | -1708.01% | 157.55% |
| Return on Capital Employed (ROCE) | -76.98% | -1703.90% | 179.49% | -1346.52% | 102.90% |
| Return on Invested Capital (ROIC) | -57.08% | -671.16% | 152.13% | -1042.88% | 916.30% |
| Return on Tangible Assets | 6.78% | -63.58% | 14.10% | -248.24% | -262.34% |
| Earnings Yield | 6.48% | -18.72% | 26.97% | -715.08% | -12.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.13 | 3.45 | 3.21 | 2.62 | 3.53 |
| Payables Turnover | 2.91 | 2.38 | 2.75 | 1.67 | 9.45 |
| Inventory Turnover | 0.00 | 0.00 | 14862.23 | 0.00 | 6.26 |
| Fixed Asset Turnover | 17.36 | 24.92 | 18.49 | 20.61 | 5.43 |
| Asset Turnover | 1.21 | 1.05 | 1.04 | 0.75 | 0.43 |
| Working Capital Turnover Ratio | -5.59 | -3.66 | -1.54 | -0.63 | -0.50 |
| Cash Conversion Cycle | -8.97 | -47.68 | -18.95 | -79.11 | 123.02 |
| Days of Sales Outstanding | 116.46 | 105.91 | 113.70 | 139.27 | 103.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.02 | 0.00 | 58.30 |
| Days of Payables Outstanding | 125.42 | 153.59 | 132.67 | 218.37 | 38.62 |
| Operating Cycle | 116.46 | 105.91 | 113.73 | 139.27 | 161.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | -0.41 | -1.34 | -24.73 | -13.11 |
| Free Cash Flow Per Share | -0.26 | -0.41 | -1.38 | -25.25 | -13.18 |
| Dividend Paid and CapEx Coverage Ratio | -3.48 | -1188439.00 | -33.06 | -47.28 | -193.15 |
| Capital Expenditure Coverage Ratio | -3.48 | -1188439.00 | -33.06 | -47.28 | -193.15 |
| Operating Cash Flow Coverage Ratio | -1.11 | -2.96 | -5.48 | -50.13 | -0.78 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.21 | -0.40 | -2.73 | -2.43 |
| Free Cash Flow Yield | -13.59% | -6.46% | -82.78% | -736.25% | -5.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.83 | -5.36 | 3.71 | -0.14 | -8.29 |
| Price-to-Sales (P/S) Ratio | 0.84 | 3.21 | 0.50 | 0.38 | 45.89 |
| Price-to-Book (P/B) Ratio | 3.43 | 24.20 | 1.27 | 2.39 | -13.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.36 | -15.49 | -1.21 | -0.14 | -18.78 |
| Price-to-Operating Cash Flow Ratio | -9.48 | -15.49 | -1.24 | -0.14 | -18.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.01 | -0.04 | 0.01 | -0.02 |
| Enterprise Value Multiple | 8.48 | -4.88 | 2.03 | -0.18 | -9.45 |
| Enterprise Value | 17.79M | 51.48M | 10.07M | 17.10M | 1.24B |
| EV to EBITDA | 8.48 | -4.88 | 2.03 | -0.18 | -9.45 |
| EV to Sales | 0.74 | 2.99 | 0.44 | 0.40 | 48.63 |
| EV to Free Cash Flow | -6.46 | -14.44 | -1.07 | -0.14 | -19.91 |
| EV to Operating Cash Flow | -8.32 | -14.44 | -1.11 | -0.15 | -20.01 |
| Tangible Book Value Per Share | 0.21 | -0.09 | 0.84 | -1.66 | -20.07 |
| Shareholders’ Equity Per Share | 0.55 | 0.26 | 1.32 | 1.44 | -18.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.00 | -0.00 | 0.03 | 0.04 |
| Revenue Per Share | 2.27 | 1.99 | 3.37 | 9.05 | 5.39 |
| Net Income Per Share | 0.12 | -1.19 | 0.45 | -24.53 | -29.85 |
| Tax Burden | 0.89 | 0.93 | 0.23 | 1.14 | 1.06 |
| Interest Burden | 0.89 | 1.00 | 3.11 | 1.04 | 1.01 |
| Research & Development to Revenue | 0.02 | 0.04 | 0.05 | 0.21 | 0.15 |
| SG&A to Revenue | 0.26 | 0.61 | 0.44 | 0.43 | 2.72 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.14 | -0.84 | 1.31 |
| Income Quality | -1.46 | 0.35 | -2.21 | 0.93 | 0.42 |
Currency in USD
