EQLS.L · Ratios · TradingHolo

EQLS.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	66.5%	63.2%	54.5%	48.3%	54.7%	56.1%	—		—
Operating margin	−6.9%	−22.8%	−7.4%	5.3%	9.3%	7.6%	7.6%		+0.0 pts
Net margin	−17.4%	−24.0%	−5.1%	4.6%	8.1%	5.6%	7.7%		+2.1 pts
EBITDA margin	−11.4%	−9.9%	8.8%	15.9%	18.4%	14.2%	—		—
Return on equity	−10.9%	−16.3%	−5.5%	7.5%	13.4%	11.6%	15.8%		+4.2 pts
Return on assets	−7.4%	−9.9%	−3.6%	4.8%	8.8%	7.4%	10.2%		+2.7 pts
Return on capital employed	−3.6%	−12.2%	−6.9%	8.0%	14.8%	14.9%	—		—
Debt / equity	0.1×	0.2×	0.2×	0.1×	0.1×	0.0×	0.0×		+0.0%
Debt / assets	10.0%	12.0%	11.6%	6.2%	4.0%	3.0%	—		—
Interest coverage	−9.2×	−16.9×	−6.7×	13.2×	53.8×	129.9×	—		—
Current ratio	2.1×	1.5×	1.6×	1.5×	1.4×	1.6×	1.6×		+0.0%
Quick ratio	2.1×	1.5×	1.6×	1.5×	1.3×	1.6×	—		—
Cash ratio	0.9×	0.6×	0.9×	0.7×	0.7×	0.9×	0.9×		+0.0%
Asset turnover	0.4×	0.4×	0.7×	1.0×	1.1×	1.3×	—		—
Inventory turnover	39.3×	55.0×	119.5×	123.4×	116.6×	348.3×	—		—
Receivables turnover	3.1×	2.9×	5.8×	7.8×	17.0×	24.4×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	12.0%	50.8%	—		—

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.