ACGL · Ratios · TradingHolo

ACGL · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	27.8%	24.2%	27.7%	24.1%	29.8%	23.3%	—		—
Operating margin	−23.3%	0.8%	5.3%	6.7%	22.3%	8.6%	8.6%		+0.0 pts
Net margin	−11.2%	1.2%	5.6%	6.7%	7.1%	7.5%	7.5%		+0.0 pts
EBITDA margin	−9.9%	3.0%	8.5%	9.8%	7.9%	10.7%	—		—
Return on equity	−7.5%	2.0%	14.4%	17.5%	18.4%	22.6%	22.6%		+0.0 pts
Return on assets	−5.3%	1.2%	8.3%	10.3%	10.0%	15.2%	15.2%		+0.0 pts
Return on capital employed	−15.1%	1.3%	12.9%	16.4%	55.1%	24.7%	—		—
Debt / equity	0.1×	0.3×	0.4×	0.3×	0.3×	0.0×	0.0×		+0.0%
Debt / assets	7.4%	15.0%	21.6%	16.8%	18.4%	2.1%	—		—
Interest coverage	−233.1×	24.4×	318.5×	448.3×	1,637.8×	624.0×	—		—
Current ratio	2.8×	2.1×	2.1×	2.2×	2.0×	2.7×	2.7×		+0.0%
Quick ratio	2.2×	1.7×	1.7×	1.9×	1.7×	2.2×	—		—
Cash ratio	0.0×	0.1×	0.0×	0.2×	0.2×	0.9×	0.9×		+0.0%
Asset turnover	0.5×	1.0×	1.5×	1.5×	1.4×	2.0×	—		—
Inventory turnover	2.0×	5.0×	7.1×	8.8×	8.3×	10.5×	—		—
Receivables turnover	0.9×	1.7×	2.6×	2.6×	5.0×	14.3×	—		—
Dividend payout	−24.3%	0.0%	5.5%	31.7%	26.1%	21.8%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.