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Pathos Communications Limited

LSE:NEWS.LCommercial ServicesFTSE:AXX

£0.2850+0.00%At closeAt close · Tue 20 Oct · ≈ AED 1.39 · Market cap $22.19M · Next earnings Tue 11 May

Ratio	FY2023	FY2024	FY2025	YoY
Gross margin	75.5%	78.7%	74.8%	−3.9 pts
Operating margin	5.5%	−2.6%	−2.9%	−0.3 pts
Net margin	3.5%	−4.5%	−4.8%	−0.3 pts
EBITDA margin	5.5%	2.6%	2.5%	−0.1 pts
Return on equity	30.3%	−169.5%	−10.9%	+158.6 pts
Return on assets	23.9%	−16.3%	−6.8%	+9.4 pts
Return on capital employed	47.1%	−13.0%	−5.4%	+7.7 pts
Debt / equity	0.0×	7.9×	0.3×	−95.9%
Debt / assets	0.0%	75.7%	20.1%	−55.5 pts
Interest coverage	791.5×	−1.8×	−2.6×	−45.8%
Current ratio	4.6×	0.7×	3.4×	+389.9%
Quick ratio	4.6×	0.7×	3.4×	+389.9%
Cash ratio	4.1×	0.2×	2.9×	+1112.3%
Asset turnover	6.8×	3.6×	1.4×	−60.4%
Receivables turnover	63.0×	27.7×	14.3×	−48.3%
Dividend payout	488.1%	0.0%	0.0%	—