DORE.L · Ratios · TradingHolo

DORE.L · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	100.0%	100.0%	100.0%	100.0%	—		—
Operating margin	93.2%	97.9%	98.1%	97.5%	97.5%		+0.0 pts
Net margin	93.2%	97.9%	98.1%	97.5%	97.5%		+0.0 pts
EBITDA margin	93.2%	97.9%	98.1%	97.5%	—		—
Return on equity	7.1%	15.2%	3.3%	2.5%	2.5%		+0.0 pts
Return on assets	7.1%	15.0%	3.2%	2.5%	2.5%		+0.0 pts
Return on capital employed	7.1%	15.1%	3.2%	2.5%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	0.0%	0.0%	0.0%	0.0%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	220.7×	21.7×	3.5×	45.9×	45.9×		+0.0%
Quick ratio	220.7×	21.7×	2.9×	45.9×	—		—
Cash ratio	220.7×	21.2×	3.0×	29.9×	29.9×		+0.0%
Asset turnover	0.1×	0.2×	0.0×	0.0×	—		—
Inventory turnover	—	—	7.0×	—	—		—
Receivables turnover	40.9×	134.5×	28.0×	14.7×	—		—
Dividend payout	29.0%	24.2%	140.0%	201.1%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

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