BPTS · Ratios · TradingHolo

BPTS · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Return on equity	−198.8%	252.8%	−371.8%	−543.2%	1,288.8%	441.4%	437.8%		−3.6 pts
Return on assets	−64.0%	−107.2%	−93.8%	−85.9%	−110.1%	−142.4%	−142.4%		+0.0 pts
Return on capital employed	−102.1%	789.6%	−157.5%	−204.4%	−881.8%	3,539.0%	—		—
Debt / equity	1.2×	−2.0×	1.3×	2.7×	−6.5×	−2.1×	−2.1×		+0.8%
Debt / assets	37.5%	86.3%	33.4%	42.4%	55.2%	69.1%	—		—
Interest coverage	−74.9×	−6.2×	−3.2×	−6.1×	−14.6×	−11.5×	—		—
Current ratio	2.3×	0.7×	1.3×	1.4×	1.0×	0.7×	0.7×		+0.0%
Quick ratio	2.3×	0.7×	1.3×	1.4×	0.9×	0.7×	—		—
Cash ratio	1.7×	0.3×	0.3×	1.0×	0.6×	0.5×	0.5×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Inventory turnover	—	5.7×	9.7×	—	0.3×	—	—		—
Receivables turnover	0.0×	0.0×	0.0×	0.0×	—	0.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2023 ·

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