JUBLINDS · Ratios · TradingHolo

JUBLINDS · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	37.1%	40.4%	41.3%	11.8%	30.1%	37.5%	—		—
Operating margin	4.9%	6.6%	6.3%	9.7%	6.2%	7.4%	7.4%		+0.0 pts
Net margin	−0.5%	3.2%	−1.4%	6.1%	4.2%	2.2%	3.2%		+0.9 pts
EBITDA margin	6.5%	9.8%	8.6%	11.6%	7.3%	6.0%	—		—
Return on equity	−4.7%	18.2%	−10.1%	38.4%	30.6%	12.0%	17.0%		+5.0 pts
Return on assets	−0.7%	4.0%	−2.0%	7.8%	9.1%	3.8%	5.3%		+1.6 pts
Return on capital employed	13.1%	16.4%	22.4%	39.4%	34.4%	32.7%	—		—
Debt / equity	3.1×	2.0×	1.7×	1.1×	0.9×	0.7×	0.7×		+0.0%
Debt / assets	49.2%	43.9%	33.7%	22.1%	28.2%	21.8%	—		—
Interest coverage	1.1×	2.0×	2.3×	5.6×	4.4×	4.7×	—		—
Current ratio	0.9×	0.9×	0.9×	1.1×	1.2×	1.2×	1.2×		+0.0%
Quick ratio	0.6×	0.6×	0.6×	0.6×	0.7×	0.7×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	1.4×	1.3×	1.4×	1.3×	2.2×	1.7×	—		—
Inventory turnover	5.3×	4.4×	4.0×	3.3×	5.5×	3.3×	—		—
Receivables turnover	5.7×	5.5×	6.7×	4.4×	5.7×	5.1×	—		—
Dividend payout	−0.8%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2024 ·

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