ROO.L · Ratios · TradingHolo

ROO.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	24.4%	29.9%	28.7%	32.6%	35.8%	37.0%	—		—
Operating margin	−41.4%	−17.5%	−16.7%	−12.4%	−2.2%	−0.6%	−0.6%		+0.0 pts
Net margin	−41.1%	−19.0%	−19.0%	−14.9%	−1.6%	0.1%	0.1%		+0.0 pts
EBITDA margin	−37.1%	−14.9%	−13.7%	−8.4%	3.2%	4.2%	—		—
Return on equity	1,043.8%	−129.3%	−30.8%	−36.6%	−6.3%	0.7%	0.7%		+0.0 pts
Return on assets	−73.0%	−37.2%	−21.1%	−21.7%	−3.1%	0.3%	0.3%		+0.0 pts
Return on capital employed	−929.9%	−66.1%	−24.3%	−24.3%	−7.0%	−2.6%	—		—
Debt / equity	−7.9×	0.2×	0.0×	0.1×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	55.1%	5.9%	3.0%	5.5%	5.8%	5.3%	—		—
Interest coverage	−168.4×	−174.0×	−263.7×	−87.7×	−17.5×	−3.2×	—		—
Current ratio	0.8×	1.6×	3.7×	3.3×	2.1×	1.7×	1.7×		+0.0%
Quick ratio	0.7×	1.6×	3.7×	3.2×	2.1×	1.7×	—		—
Cash ratio	0.6×	1.3×	3.4×	2.8×	1.5×	1.0×	1.0×		+0.0%
Asset turnover	1.8×	2.0×	1.1×	1.5×	2.0×	2.2×	—		—
Inventory turnover	60.8×	101.8×	72.9×	68.6×	88.1×	98.1×	—		—
Receivables turnover	13.9×	17.8×	23.9×	22.2×	16.9×	27.3×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

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