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The Alumasc Group plc

LSE:ALU.LIndustrialsFTSE:AXX

£2.31+0.00%At closeAt close · Tue 20 Oct · ≈ AED 11.29 · Market cap $110.02M · Next earnings Tue 9 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	Current · undated	YoY
Gross margin	37.7%	37.3%	36.6%	38.0%	37.9%	36.0%	—	—
Operating margin	13.1%	14.2%	12.9%	13.1%	12.0%	9.9%	12.0%	+2.1 pts
Net margin	9.8%	−7.9%	7.4%	8.7%	8.2%	6.8%	8.2%	+1.4 pts
EBITDA margin	15.8%	17.2%	16.2%	16.0%	17.3%	14.5%	—	—
Return on equity	21.0%	−27.4%	25.6%	26.1%	22.8%	16.7%	22.8%	+6.1 pts
Return on assets	9.8%	−9.6%	9.7%	10.6%	10.2%	7.5%	10.2%	+2.7 pts
Return on capital employed	19.0%	26.5%	25.0%	22.9%	20.9%	15.3%	—	—
Debt / equity	0.3×	0.7×	0.5×	0.6×	0.5×	0.5×	0.5×	−1.7%
Debt / assets	14.9%	24.7%	20.6%	23.7%	20.8%	21.2%	—	—
Interest coverage	20.9×	20.9×	12.3×	10.4×	9.8×	8.5×	—	—
Current ratio	1.6×	1.8×	1.7×	1.7×	1.7×	1.8×	1.7×	−3.8%
Quick ratio	1.1×	1.2×	1.2×	1.1×	1.2×	1.2×	—	—
Cash ratio	0.2×	0.3×	0.3×	0.3×	0.2×	0.2×	0.2×	+8.0%
Asset turnover	1.0×	1.2×	1.3×	1.2×	1.2×	1.1×	—	—
Inventory turnover	4.5×	4.2×	4.9×	4.7×	5.3×	4.4×	—	—
Receivables turnover	4.1×	5.2×	4.7×	5.2×	4.3×	4.1×	—	—
Dividend payout	24.8%	−48.7%	54.5%	42.6%	41.6%	54.6%	—	—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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