0Q82.L · Ratios · TradingHolo

0Q82.L · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	29.1%	25.8%	21.0%	21.8%	19.6%	21.5%	—		—
Operating margin	17.1%	15.3%	10.2%	8.8%	8.8%	11.1%	11.1%		+0.0 pts
Net margin	11.4%	14.1%	−20.0%	4.2%	4.0%	7.2%	7.2%		+0.0 pts
EBITDA margin	20.4%	18.7%	14.5%	12.7%	12.3%	14.2%	—		—
Return on equity	50.8%	52.9%	−135.9%	12.6%	10.6%	16.3%	16.0%		−0.4 pts
Return on assets	12.3%	12.2%	−17.1%	3.4%	3.4%	6.3%	6.3%		+0.0 pts
Return on capital employed	21.9%	15.4%	10.4%	8.4%	9.1%	11.3%	—		—
Debt / equity	0.0×	2.1×	4.4×	1.6×	1.1×	0.9×	0.9×		−2.2%
Debt / assets	0.0%	47.9%	55.9%	41.9%	36.4%	35.0%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	2.3×	2.0×	1.8×	2.1×	2.1×	2.5×	2.5×		+0.0%
Quick ratio	1.8×	1.5×	1.4×	1.6×	1.5×	1.7×	—		—
Cash ratio	0.1×	0.1×	0.2×	0.2×	0.1×	0.2×	0.2×		+0.0%
Asset turnover	1.1×	0.9×	0.9×	0.8×	0.8×	0.9×	—		—
Inventory turnover	10.9×	9.9×	10.1×	8.1×	6.5×	5.6×	—		—
Receivables turnover	5.4×	5.1×	5.9×	4.9×	4.6×	4.7×	—		—
Dividend payout	0.0%	103.6%	−12.8%	9.3%	9.5%	5.1%	—		—

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.