DEST.L · Ratios · TradingHolo

DEST.L · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	—	94.0%	−35.6%	90.7%	92.0%	99.3%	—		—
Operating margin	—	−1,910.7%	−52,638.3%	−4,764.7%	−5,104.4%	−790.1%	−790.1%		+0.0 pts
Net margin	—	−1,539.0%	−43,462.5%	−3,954.4%	−4,209.5%	−680.3%	−680.3%		+0.0 pts
EBITDA margin	—	−1,904.6%	−52,495.0%	−4,646.8%	−5,025.3%	−789.3%	—		—
Return on equity	−42.2%	−60.7%	−43.5%	−71.1%	−85.3%	−61.6%	−61.6%		+0.0 pts
Return on assets	−39.6%	−55.0%	−39.5%	−64.5%	−73.9%	−56.8%	−56.8%		+0.0 pts
Return on capital employed	−50.6%	−75.3%	−52.7%	−85.7%	−103.4%	−71.5%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	16.2×	10.7×	9.0×	7.7×	5.6×	9.9×	9.9×		+0.0%
Quick ratio	17.4×	10.7×	9.0×	7.7×	5.6×	9.9×	—		—
Cash ratio	8.8×	9.4×	7.7×	6.0×	4.2×	8.3×	8.3×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×	—		—
Inventory turnover	−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.