CMPI.L · Ratios · TradingHolo

CMPI.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	145.8%	95.9%	109.2%	110.3%	100.0%	94.3%	—		—
Operating margin	117.9%	98.5%	105.7%	106.9%	97.6%	81.1%	81.1%		+0.0 pts
Net margin	118.3%	98.5%	105.8%	107.0%	95.6%	81.1%	81.1%		+0.0 pts
EBITDA margin	117.9%	98.5%	105.7%	106.9%	97.6%	81.1%	—		—
Return on equity	−2.8%	23.3%	−8.4%	−7.3%	9.4%	3.0%	3.0%		+0.0 pts
Return on assets	−2.6%	22.2%	−8.0%	−6.8%	9.0%	2.9%	2.9%		+0.0 pts
Return on capital employed	−2.6%	23.3%	−8.1%	−7.0%	9.2%	2.9%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	3.7%	3.9%	4.2%	4.5%	4.4%	4.4%	—		—
Interest coverage	−32.1×	342.9×	−87.3×	−44.7×	51.6×	14.2×	—		—
Current ratio	4.9×	0.7×	3.0×	2.1×	—	—	—		—
Quick ratio	0.2×	0.0×	0.1×	0.0×	—	—	—		—
Cash ratio	4.6×	0.7×	2.7×	2.1×	—	—	—		—
Asset turnover	−0.0×	0.2×	−0.1×	−0.1×	0.1×	0.0×	—		—
Inventory turnover	0.3×	0.3×	0.1×	0.1×	—	—	—		—
Receivables turnover	−30.3×	576.7×	−27.4×	−82.9×	30.1×	13.1×	—		—
Dividend payout	−76.5%	7.2%	−23.6%	−32.3%	26.8%	86.1%	—		—

Margins, returns, leverage and liquidityUpdated 31 May 2025 ·

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