DEMG.L · Ratios · TradingHolo

DEMG.L · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	71.3%	73.3%	64.5%	65.6%	70.4%	63.3%	—		—
Operating margin	−19.0%	3.1%	−43.4%	−51.4%	−42.2%	−59.2%	−59.2%		+0.0 pts
Net margin	−25.5%	−3.8%	−33.3%	−42.8%	−46.3%	−72.2%	−70.8%		+1.4 pts
EBITDA margin	−14.8%	4.7%	−22.1%	−33.1%	−33.0%	−56.4%	—		—
Return on equity	−50.1%	−5.8%	−28.8%	−47.7%	−48.9%	−39.0%	−40.0%		−1.0 pts
Return on assets	−19.9%	−2.5%	−14.4%	−17.9%	−18.6%	−21.6%	−21.2%		+0.4 pts
Return on capital employed	−24.6%	3.2%	−26.3%	−36.1%	−29.6%	−21.0%	—		—
Debt / equity	0.8×	0.6×	0.5×	1.0×	1.0×	0.6×	0.6×		+4.6%
Debt / assets	31.0%	24.8%	26.5%	37.1%	36.2%	32.4%	—		—
Interest coverage	−5.0×	0.8×	−6.0×	−6.7×	−5.3×	−4.6×	—		—
Current ratio	1.3×	1.4×	1.6×	0.8×	0.7×	1.9×	1.9×		+0.0%
Quick ratio	1.0×	1.0×	1.0×	0.5×	0.4×	1.1×	—		—
Cash ratio	0.2×	0.4×	0.5×	0.2×	0.2×	0.8×	0.8×		+0.0%
Asset turnover	0.8×	0.7×	0.4×	0.4×	0.4×	0.3×	—		—
Inventory turnover	2.1×	1.2×	1.0×	1.0×	0.9×	0.9×	—		—
Receivables turnover	3.5×	3.8×	3.3×	4.2×	4.3×	10.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2023 ·

ⓘ

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