0IIM.L · Ratios · TradingHolo

0IIM.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	98.7%	81.1%	63.6%	−11.2%	79.4%	67.9%	—		—
Operating margin	−53.3%	−289.0%	−237.8%	−133.7%	16.4%	15.0%	15.0%		+0.0 pts
Net margin	−63.1%	−343.0%	−309.6%	−179.9%	−15.6%	−5.6%	−5.6%		+0.0 pts
EBITDA margin	−53.1%	−283.2%	−237.2%	−133.6%	2.3%	15.0%	—		—
Return on equity	149.3%	136.6%	72.2%	46.0%	13.3%	7.5%	7.5%		+0.0 pts
Return on assets	−40.6%	−70.5%	−94.2%	−101.7%	−15.0%	−2.6%	−2.6%		+0.0 pts
Return on capital employed	−46.8%	−73.6%	−115.3%	−313.8%	54.9%	10.3%	—		—
Debt / equity	−3.8×	−2.6×	−1.6×	−1.2×	−1.5×	−1.8×	−1.8×		+0.0%
Debt / assets	102.5%	135.5%	203.5%	262.9%	171.2%	62.0%	—		—
Interest coverage	−5.4×	−4.9×	−3.2×	−2.6×	0.9×	0.7×	—		—
Current ratio	3.7×	4.5×	2.7×	1.3×	1.4×	1.5×	1.5×		+0.0%
Quick ratio	3.5×	4.0×	2.3×	0.9×	1.0×	1.2×	—		—
Cash ratio	3.2×	2.8×	1.4×	0.5×	0.6×	0.6×	0.6×		+0.0%
Asset turnover	0.6×	0.2×	0.3×	0.6×	1.0×	0.5×	—		—
Inventory turnover	0.2×	0.4×	0.8×	2.0×	0.7×	1.2×	—		—
Receivables turnover	18.4×	3.4×	2.2×	2.4×	4.1×	2.9×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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