0V2Y.L · Ratios · TradingHolo

0V2Y.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	—	—	—	—	0.0%	—	—		—
Operating margin	—	—	—	—	−30,225.4%	—	—		—
Net margin	—	—	—	—	−33.3%	—	—		—
EBITDA margin	—	—	—	—	−28,435.0%	—	—		—
Return on equity	−26.8%	4.4%	−8.1%	−7.5%	−0.0%	−3.4%	−3.4%		+0.0 pts
Return on assets	−23.0%	3.8%	−7.4%	−6.4%	−0.0%	−2.8%	−2.8%		+0.0 pts
Return on capital employed	−7.5%	−7.3%	−15.1%	−7.9%	−5.0%	−4.2%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	2.6%	2.2%	1.1%	1.0%	1.1%	1.2%	—		—
Interest coverage	−32.7×	−37.1×	−160.6×	−95.0×	−53.1×	−38.5×	—		—
Current ratio	2.1×	2.9×	4.8×	2.2×	1.0×	0.5×	0.5×		+0.0%
Quick ratio	2.1×	2.9×	4.8×	2.2×	1.0×	0.5×	—		—
Cash ratio	0.4×	1.3×	3.7×	1.4×	0.6×	0.3×	0.3×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Receivables turnover	0.0×	0.0×	0.0×	0.0×	0.1×	0.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Jul 2024 ·

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