BAR.L · Ratios · TradingHolo

BAR.L · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	35.6%	19.6%	40.0%	33.5%	39.8%	41.2%	—		—
Operating margin	9.8%	−17.7%	−0.4%	−14.6%	−33.8%	−9.1%	−9.1%		+0.0 pts
Net margin	8.1%	−26.4%	−13.9%	−29.7%	−32.8%	−8.6%	−8.6%		+0.0 pts
EBITDA margin	21.0%	−22.6%	−8.7%	−20.8%	−23.1%	−2.1%	—		—
Return on equity	6.2%	−18.7%	−9.3%	−13.5%	−26.0%	−5.9%	−5.9%		+0.0 pts
Return on assets	3.4%	−9.7%	−5.8%	−9.8%	−19.3%	−4.9%	−4.9%		+0.0 pts
Return on capital employed	5.0%	−7.5%	−0.2%	−5.7%	−23.1%	−5.8%	—		—
Debt / equity	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	6.9%	4.9%	0.0%	0.0%	0.0%	0.0%	—		—
Interest coverage	13.4×	−9.6×	−0.3×	−10.7×	−77.2×	−1.3×	—		—
Current ratio	3.9×	5.4×	9.8×	3.5×	4.1×	5.1×	5.1×		+0.0%
Quick ratio	3.2×	4.7×	8.9×	2.4×	2.8×	3.6×	—		—
Cash ratio	0.0×	3.8×	7.3×	1.7×	1.7×	2.1×	2.1×		+0.0%
Asset turnover	0.4×	0.4×	0.4×	0.3×	0.6×	0.6×	—		—
Inventory turnover	2.4×	3.5×	4.1×	1.3×	2.0×	2.1×	—		—
Receivables turnover	5.4×	3.5×	4.1×	—	—	—	—		—
Dividend payout	70.6%	−18.9%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 30 Jun 2024 ·

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