0I5P.L · Ratios · TradingHolo

0I5P.L · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	—	—	—	—	—	97.8%	—		—
Operating margin	—	—	—	—	—	−327.2%	−327.2%		+0.0 pts
Net margin	—	—	—	—	—	−339.1%	−339.1%		+0.0 pts
EBITDA margin	—	—	—	—	—	−275.9%	—		—
Return on equity	−42.6%	−55.2%	−35.7%	−67.7%	−293.2%	−36.1%	−36.1%		+0.0 pts
Return on assets	−38.8%	−50.0%	−33.1%	−44.5%	−74.7%	−24.2%	−24.2%		+0.0 pts
Return on capital employed	−42.1%	−54.8%	−37.0%	−47.6%	−73.7%	−25.6%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.4×	2.5×	0.4×	0.4×		+0.0%
Debt / assets	0.0%	1.0%	0.3%	25.2%	64.1%	26.3%	—		—
Interest coverage	0.0×	0.0×	0.0×	−33.9×	−6.2×	−5.4×	—		—
Current ratio	12.6×	11.5×	15.4×	10.4×	8.9×	11.0×	11.0×		+0.0%
Quick ratio	12.6×	11.5×	15.4×	10.4×	8.9×	11.0×	—		—
Cash ratio	3.4×	1.4×	2.9×	6.8×	1.3×	5.6×	5.6×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×	—		—
Receivables turnover	—	0.0×	0.0×	—	—	—	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2023 ·

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