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Dekel Agri-Vision plc

LSE:DKL.LConsumer DefensiveFTSE:AXX

£0.0035+0.00%At closeAt close · Tue 20 Oct · ≈ AED 0.0171 · Market cap $6.37M · Next earnings Thu 24 Jun

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	10.4%	17.4%	16.1%	5.4%	9.2%	6.6%	—	—
Operating margin	−1.9%	7.1%	3.7%	−3.9%	−3.4%	−3.3%	−3.3%	+0.0 pts
Net margin	−9.9%	2.0%	−2.7%	−11.6%	−11.7%	−13.1%	−13.1%	+0.0 pts
EBITDA margin	1.5%	11.3%	6.5%	5.1%	6.6%	6.8%	—	—
Return on equity	−18.9%	4.7%	−5.4%	−40.7%	−46.9%	−66.5%	−66.5%	+0.0 pts
Return on assets	−5.1%	1.5%	−1.5%	−8.8%	−7.5%	−10.2%	−10.2%	+0.0 pts
Return on capital employed	−1.3%	6.4%	2.6%	−4.2%	−3.3%	−3.8%	—	—
Debt / equity	2.2×	1.9×	2.2×	3.0×	4.4×	4.8×	4.8×	+0.0%
Debt / assets	59.9%	60.1%	61.6%	64.9%	71.3%	72.8%	—	—
Interest coverage	−0.4×	1.8×	0.7×	−0.7×	−0.4×	−0.4×	—	—
Current ratio	0.2×	0.7×	0.8×	0.4×	0.4×	0.4×	0.4×	+0.0%
Quick ratio	0.0×	0.4×	0.5×	0.2×	0.2×	0.2×	—	—
Cash ratio	0.0×	0.2×	0.2×	0.0×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	0.5×	0.7×	0.6×	0.8×	0.6×	0.8×	—	—
Inventory turnover	15.7×	9.5×	8.2×	11.9×	9.2×	9.7×	—	—
Receivables turnover	425.4×	24.6×	19.4×	22.6×	43.5×	28.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—