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EKF Diagnostics Holdings plc

LSE:EKF.LHealthcareFTSE:AXX

£0.2470−1.20%At closeAt close · Tue 20 Oct · ≈ AED 1.21 · Market cap $140.74M · Next earnings Tue 30 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	57.3%	48.1%	36.1%	45.3%	42.8%	51.4%	—	—
Operating margin	25.9%	26.6%	11.4%	4.0%	12.9%	13.5%	13.5%	+0.0 pts
Net margin	17.0%	19.4%	−15.2%	4.5%	12.4%	4.1%	13.7%	+9.6 pts
EBITDA margin	30.7%	33.5%	−3.3%	14.6%	22.2%	24.0%	—	—
Return on equity	14.3%	16.8%	−13.8%	3.5%	8.6%	3.1%	10.1%	+7.0 pts
Return on assets	11.0%	13.8%	−11.3%	2.9%	7.6%	2.6%	8.7%	+6.1 pts
Return on capital employed	20.6%	21.4%	9.8%	2.9%	8.6%	9.5%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×	−1.7%
Debt / assets	1.9%	3.0%	1.7%	5.1%	1.6%	1.7%	—	—
Interest coverage	222.3×	319.8×	74.2×	27.7×	37.8×	45.3×	—	—
Current ratio	2.3×	3.5×	2.7×	2.7×	4.4×	4.2×	4.2×	+0.0%
Quick ratio	1.8×	2.5×	1.9×	1.8×	3.3×	3.0×	—	—
Cash ratio	1.1×	1.5×	1.0×	0.6×	2.2×	2.1×	2.1×	+0.0%
Asset turnover	0.6×	0.7×	0.7×	0.7×	0.6×	0.6×	—	—
Inventory turnover	3.3×	3.2×	4.5×	3.3×	3.9×	3.0×	—	—
Receivables turnover	5.1×	7.0×	7.8×	8.4×	8.0×	8.5×	—	—
Dividend payout	40.9%	32.2%	−54.0%	231.5%	0.0%	0.0%	—	—