CGH.L · Ratios · TradingHolo

CGH.L · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	—	18.3%	27.2%	25.1%	10.9%	—	—		—
Operating margin	—	−27.1%	2.5%	8.4%	−0.1%	—	—		—
Net margin	—	−43.2%	−29.5%	−3.9%	−9.3%	—	—		—
EBITDA margin	—	−19.6%	−4.0%	15.7%	−6.3%	—	—		—
Return on equity	−72.1%	−145.7%	−91.8%	−4.7%	−11.8%	−29.1%	−11.6%		+17.5 pts
Return on assets	−31.0%	−23.2%	−16.6%	−2.1%	−5.4%	−15.3%	−6.1%		+9.2 pts
Return on capital employed	−34.2%	−37.5%	3.5%	8.0%	−0.1%	−11.6%	—		—
Debt / equity	0.7×	4.0×	3.2×	0.6×	0.7×	0.8×	0.8×		+0.0%
Debt / assets	29.6%	62.9%	57.7%	27.9%	30.5%	43.9%	—		—
Interest coverage	−4.1×	0.0×	0.1×	1.1×	−0.0×	0.0×	—		—
Current ratio	0.4×	0.3×	0.3×	0.7×	0.4×	0.0×	0.0×		+0.0%
Quick ratio	0.4×	0.2×	0.2×	0.5×	0.2×	0.0×	—		—
Cash ratio	0.1×	0.0×	0.1×	0.2×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.0×	0.5×	0.6×	0.5×	0.6×	0.0×	—		—
Inventory turnover	—	5.8×	4.5×	3.8×	5.1×	—	—		—
Receivables turnover	—	10.8×	23.9×	5.0×	14.1×	0.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

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.