IHR.L · Ratios · TradingHolo

IHR.L · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	85.8%	87.6%	87.4%	88.2%	87.7%	88.8%	—		—
Operating margin	91.5%	79.1%	81.6%	83.3%	78.7%	82.8%	82.8%		+0.0 pts
Net margin	89.2%	108.7%	92.3%	86.6%	39.3%	96.6%	96.6%		+0.0 pts
EBITDA margin	70.6%	71.5%	81.6%	83.3%	78.7%	85.6%	—		—
Return on equity	8.3%	7.7%	8.2%	8.1%	3.8%	10.2%	10.2%		+0.0 pts
Return on assets	7.2%	7.1%	6.7%	6.2%	2.8%	7.3%	7.3%		+0.0 pts
Return on capital employed	7.5%	5.2%	6.0%	6.0%	5.9%	6.3%	—		—
Debt / equity	0.1×	0.1×	0.2×	0.3×	0.3×	0.4×	0.4×		+0.0%
Debt / assets	10.8%	6.4%	17.3%	21.6%	23.0%	27.0%	—		—
Interest coverage	38.4×	18.4×	18.7×	16.4×	8.5×	4.4×	—		—
Current ratio	4.9×	15.7×	2.6×	2.2×	1.0×	3.0×	3.0×		+0.0%
Quick ratio	4.9×	15.7×	2.6×	2.2×	1.0×	3.0×	—		—
Cash ratio	1.0×	15.5×	2.6×	2.0×	0.9×	2.7×	2.7×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	3.4×	351.2×	—	—	—	—	—		—
Dividend payout	70.5%	61.3%	69.4%	68.4%	152.3%	57.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2023 ·

ⓘ

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