KEL · Ratios · TradingHolo

KEL · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Trend	YoY
Gross margin	−26.2%	−28.2%	−6.2%	−30.5%	−22.4%	13.0%		+35.4 pts
Operating margin	−44.4%	−44.1%	−20.5%	−44.1%	−37.2%	−2.8%		+34.4 pts
Net margin	9.0%	−1.5%	4.7%	2.4%	−8.1%	0.8%		+8.9 pts
EBITDA margin	−36.0%	−34.0%	−13.0%	−38.1%	−30.9%	0.9%		+31.8 pts
Return on equity	8.1%	−1.4%	5.3%	3.4%	−12.2%	3.7%		+15.8 pts
Return on assets	2.9%	−0.4%	1.3%	0.8%	−2.8%	0.6%		+3.4 pts
Return on capital employed	−28.0%	−26.4%	−13.5%	−29.4%	−23.6%	−4.6%		+19.0 pts
Debt / equity	0.6×	0.7×	0.8×	1.1×	1.2×	2.3×		+89.7%
Debt / assets	21.6%	22.1%	20.6%	25.1%	27.7%	37.2%		+9.6 pts
Interest coverage	−13.1×	−5.1×	−3.4×	−5.7×	−2.6×	−0.3×		+89.4%
Current ratio	0.9×	0.9×	0.8×	0.9×	0.8×	0.6×		−26.6%
Quick ratio	0.9×	0.9×	0.8×	0.9×	0.8×	0.5×		−31.1%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		−20.0%
Asset turnover	0.3×	0.3×	0.3×	0.3×	0.3×	0.8×		+127.4%
Inventory turnover	18.8×	16.9×	14.6×	24.2×	21.9×	20.1×		−8.3%
Receivables turnover	0.8×	0.6×	0.7×	0.7×	1.1×	4.2×		+280.4%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 30 Jun 2024 ·

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