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Optima Health plc

LSE:OPT.LHealthcareFTSE:AIM1FTSE:AXX

£2.43−1.42%Delayed 15 minIn session · ≈ AED 11.86 · Market cap $351.2M · Next earnings Wed 16 Dec

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	25.9%	35.9%	32.0%	32.9%	31.5%	23.7%	—	—
Operating margin	—	−2.2%	0.7%	−0.7%	3.1%	3.3%	3.1%	−0.2 pts
Net margin	−1.1%	−1.1%	1.4%	−1.0%	1.6%	1.2%	2.5%	+1.3 pts
EBITDA margin	13.3%	7.8%	9.6%	9.1%	13.0%	12.6%	—	—
Return on equity	—	−0.2%	1.2%	−0.8%	1.0%	0.8%	1.5%	+0.7 pts
Return on assets	−0.1%	−0.1%	0.7%	−0.5%	0.8%	0.4%	1.2%	+0.8 pts
Return on capital employed	—	−0.3%	0.6%	−0.4%	1.6%	1.4%	—	—
Debt / equity	—	0.3×	0.5×	0.1×	0.1×	0.6×	0.1×	−76.9%
Debt / assets	1.2%	17.7%	25.7%	5.9%	9.9%	26.7%	—	—
Interest coverage	0.0×	−29.1×	6.3×	−5.3×	4.9×	2.8×	—	—
Current ratio	—	0.4×	0.4×	0.8×	2.7×	0.8×	2.7×	+217.9%
Quick ratio	—	0.4×	0.4×	0.8×	2.7×	0.8×	—	—
Cash ratio	—	0.1×	0.2×	0.3×	1.2×	0.3×	1.2×	+262.5%
Asset turnover	0.1×	0.1×	0.5×	0.5×	0.5×	0.3×	—	—
Inventory turnover	—	305.2×	481.1×	1,181.2×	720.1×	231.8×	—	—
Receivables turnover	—	1.7×	6.2×	6.7×	5.9×	4.1×	—	—
Dividend payout	—	0.0%	0.0%	0.0%	1,255.8%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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