Markets › LSE › OHGR.L

One Health Group PLC

LSE:OHGR.LHealth ServicesFTSE:AXX

£2.93+0.00%At closeAt close · Mon 19 Oct · ≈ AED 14.32 · Market cap $53.92M · Next earnings Mon 30 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	21.8%	20.4%	17.7%	16.8%	18.4%	20.1%	+1.7 pts
Operating margin	−6.8%	7.3%	1.1%	3.9%	6.2%	7.4%	+1.2 pts
Net margin	−3.0%	6.6%	0.3%	3.1%	3.8%	6.6%	+2.8 pts
EBITDA margin	−6.3%	7.5%	1.4%	4.5%	6.7%	7.9%	+1.2 pts
Return on equity	−6.3%	21.4%	1.1%	14.3%	9.3%	16.1%	+6.8 pts
Return on assets	−3.2%	10.7%	0.6%	6.4%	5.8%	9.7%	+3.9 pts
Return on capital employed	−11.6%	19.7%	3.3%	17.7%	13.9%	16.6%	+2.7 pts
Debt / equity	0.2×	0.2×	0.2×	0.2×	0.1×	0.1×	−12.9%
Debt / assets	12.1%	10.1%	10.2%	9.9%	6.0%	5.1%	−0.9 pts
Interest coverage	−73.2×	0.0×	2.3×	5.8×	19.7×	28.6×	+45.2%
Current ratio	2.3×	1.8×	2.0×	1.3×	2.6×	2.3×	−13.8%
Quick ratio	2.3×	1.8×	2.0×	1.3×	2.6×	2.3×	−13.8%
Cash ratio	0.6×	0.9×	0.9×	0.8×	1.9×	1.5×	−21.7%
Asset turnover	1.1×	1.6×	1.9×	2.1×	1.5×	1.5×	−3.7%
Receivables turnover	1.8×	4.3×	4.8×	9.7×	8.6×	6.0×	−29.9%
Dividend payout	−139.8%	0.0%	1,178.0%	85.8%	54.5%	40.2%	−14.3 pts