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Midwich Group plc

LSE:MIDW.LTechnologyFTSE:AIM1FTSE:AIM5

£1.65+0.00%At closeAt close · Tue 20 Oct · ≈ AED 8.07 · Market cap $228.73M · Next earnings Tue 23 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	13.4%	14.5%	14.4%	16.8%	17.8%	16.6%	—	—
Operating margin	0.7%	2.5%	2.9%	3.2%	1.8%	1.0%	1.0%	+0.0 pts
Net margin	−0.5%	1.5%	1.3%	2.1%	1.2%	−1.7%	−1.7%	+0.0 pts
EBITDA margin	2.4%	4.0%	4.4%	5.2%	3.9%	3.0%	—	—
Return on equity	−3.7%	11.8%	12.7%	15.5%	8.8%	−14.1%	−14.1%	+0.0 pts
Return on assets	−1.2%	3.3%	2.7%	4.1%	2.5%	−3.6%	−3.6%	+0.0 pts
Return on capital employed	3.4%	11.1%	12.8%	12.2%	6.4%	3.8%	—	—
Debt / equity	0.6×	0.9×	1.2×	1.0×	1.1×	1.3×	1.3×	+0.0%
Debt / assets	21.1%	25.3%	26.7%	25.5%	31.1%	32.2%	—	—
Interest coverage	0.9×	5.0×	3.3×	4.2×	2.1×	0.9×	—	—
Current ratio	1.4×	1.4×	1.4×	1.4×	1.5×	1.5×	1.5×	+0.0%
Quick ratio	0.9×	0.8×	0.9×	0.9×	0.9×	0.9×	—	—
Cash ratio	0.2×	0.1×	0.1×	0.2×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	2.3×	2.3×	2.2×	2.0×	2.0×	2.1×	—	—
Inventory turnover	7.3×	5.8×	6.4×	6.5×	6.2×	5.8×	—	—
Receivables turnover	7.6×	7.6×	6.0×	6.3×	6.7×	6.3×	—	—
Dividend payout	0.0%	44.8%	71.3%	55.9%	106.8%	−42.4%	—	—