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Solowin Holdings (SWIN)
NASDAQ:SWIN
US Market

Solowin Holdings (SWIN) Ratios

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Solowin Holdings Ratios

SWIN's free cash flow for Q2 2024 was $0.80. For the 2024 fiscal year, SWIN's free cash flow was decreased by $ and operating cash flow was $-5.69. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.43 1.43 1.22 1.09
Quick Ratio
0.53 0.53 0.26 0.12
Cash Ratio
0.28 0.28 0.13 0.04
Solvency Ratio
0.20 0.20 -0.13 -0.05
Operating Cash Flow Ratio
-0.07 -0.07 -0.77 0.91
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.84M$ 2.84M$ 1.64M$ 985.00K
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.01 0.02
Debt-to-Equity Ratio
0.08 0.08 0.05 0.18
Debt-to-Capital Ratio
0.07 0.07 0.05 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.06 3.06 4.73 9.37
Debt Service Coverage Ratio
0.00 0.00 -4.28 -2.01
Interest Coverage Ratio
0.00 0.00 -3.34 -1.04
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.02 0.02 0.04
Net Debt to EBITDA
-27.44 -27.44 1.20 0.89
Profitability Margins
Gross Profit Margin
99.84%99.84%57.92%70.19%
EBIT Margin
30.29%30.29%-23.03%-27.86%
EBITDA Margin
1.37%1.37%-22.45%-26.84%
Operating Profit Margin
30.05%30.05%-23.53%-27.86%
Pretax Profit Margin
30.29%30.29%-30.07%-54.61%
Net Profit Margin
30.29%30.29%-30.07%-54.61%
Continuous Operations Profit Margin
30.29%30.29%-30.07%-54.61%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
100.82%100.82%127.81%196.05%
Return on Assets (ROA)
13.19%13.19%-10.35%-4.70%
Return on Equity (ROE)
40.38%40.38%-48.95%-44.06%
Return on Capital Employed (ROCE)
38.94%38.94%-38.30%-21.05%
Return on Invested Capital (ROIC)
37.22%37.22%-45.80%-28.48%
Return on Tangible Assets
13.27%13.27%-10.42%-4.72%
Earnings Yield
1.58%1.58%-1.15%-0.76%
Efficiency Ratios
Receivables Turnover
2.62 2.62 3.35 19.58
Payables Turnover
<0.01 <0.01 0.19 0.03
Inventory Turnover
<0.01 <0.01 0.19 0.03
Fixed Asset Turnover
15.73 15.73 23.26 3.87
Asset Turnover
0.44 0.44 0.34 0.09
Working Capital Turnover Ratio
1.95 1.95 2.39 0.00
Cash Conversion Cycle
-13.05K -13.05K 68.62 -232.29
Days of Sales Outstanding
139.10 139.10 108.85 18.64
Days of Inventory Outstanding
317.71K 317.71K 1.90K 12.17K
Days of Payables Outstanding
330.90K 330.90K 1.94K 12.42K
Operating Cycle
317.85K 317.85K 2.01K 12.19K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.03 -0.41 0.79
Free Cash Flow Per Share
-0.03 -0.03 -0.41 0.79
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.02 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-55.38 -55.38 -337.53 298.54
Capital Expenditure Coverage Ratio
-55.38 -55.38 -337.53 298.54
Operating Cash Flow Coverage Ratio
-1.76 -1.76 -58.55 42.32
Operating Cash Flow to Sales Ratio
-0.10 -0.10 -1.76 9.35
Free Cash Flow Yield
-0.53%-0.53%-6.76%12.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
63.10 63.10 -86.95 -131.97
Price-to-Sales (P/S) Ratio
19.12 19.12 26.14 72.07
Price-to-Book (P/B) Ratio
25.48 25.48 42.56 58.14
Price-to-Free Cash Flow (P/FCF) Ratio
-188.74 -188.74 -14.79 7.73
Price-to-Operating Cash Flow Ratio
-192.14 -192.14 -14.83 7.71
Price-to-Earnings Growth (PEG) Ratio
-0.54 -0.54 -1.68 0.00
Price-to-Fair Value
25.48 25.48 42.56 58.14
Enterprise Value Multiple
1.37K 1.37K -115.24 -267.63
Enterprise Value
83.45M 83.45M 84.24M 84.84M
EV to EBITDA
1.37K 1.37K -115.24 -267.63
EV to Sales
18.74 18.74 25.87 71.84
EV to Free Cash Flow
-185.02 -185.02 -14.64 7.71
EV to Operating Cash Flow
-188.37 -188.37 -14.68 7.68
Tangible Book Value Per Share
0.23 0.23 0.14 0.10
Shareholders’ Equity Per Share
0.24 0.24 0.14 0.10
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.25 -0.49
Revenue Per Share
0.32 0.32 0.23 0.08
Net Income Per Share
0.10 0.10 -0.07 -0.05
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.31 1.96
Research & Development to Revenue
0.07 0.07 0.18 0.22
SG&A to Revenue
0.71 0.71 0.82 1.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-0.33 -0.33 5.86 -17.13
Currency in USD
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