CYN.L · Ratios · TradingHolo

CYN.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	111.6%	84.6%	95.3%	141.6%	79.7%	661.3%	—		—
Operating margin	102.8%	671.3%	65.7%	102.5%	80.1%	−2,491.4%	−2,491.4%		+0.0 pts
Net margin	106.6%	667.1%	64.4%	82.4%	68.7%	−2,053.8%	−2,053.8%		+0.0 pts
EBITDA margin	0.0%	671.3%	65.7%	102.5%	72.4%	−2,491.4%	—		—
Return on equity	−12.2%	46.0%	17.4%	3.8%	6.6%	4.2%	4.2%		+0.0 pts
Return on assets	−10.2%	40.0%	351.6%	3.4%	5.8%	3.9%	3.9%		+0.0 pts
Return on capital employed	−9.9%	40.7%	388.4%	4.3%	7.7%	5.1%	—		—
Debt / equity	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	15.3%	12.1%	254.4%	10.4%	10.9%	6.2%	—		—
Interest coverage	−31.5×	263.2×	73.9×	8.3×	10.2×	0.0×	—		—
Current ratio	2.8×	2.2×	12.1×	3.8×	0.2×	0.3×	0.3×		+0.0%
Quick ratio	3.1×	2.2×	12.1×	3.8×	0.2×	0.3×	—		—
Cash ratio	2.8×	2.1×	11.9×	3.8×	0.2×	0.3×	0.3×		+0.0%
Asset turnover	−0.1×	0.1×	5.5×	0.0×	0.1×	−0.0×	—		—
Inventory turnover	−6.9×	—	—	—	—	—	—		—
Receivables turnover	−59.8×	58.5×	1,073.1×	635.4×	390.9×	−0.8×	—		—
Dividend payout	−46.7%	7.1%	15.9%	71.6%	63.0%	74.8%	—		—

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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