CEMDX · Ratios · TradingHolo

CEMDX · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	9.3%	8.3%	4.7%	12.1%	10.9%	9.2%	—		—
Operating margin	3.2%	0.1%	−3.2%	4.9%	5.1%	3.0%	3.0%		+0.0 pts
Net margin	2.3%	0.0%	−1.0%	13.2%	−1.3%	2.5%	2.5%		+0.0 pts
EBITDA margin	8.4%	5.5%	2.5%	9.3%	9.2%	6.7%	—		—
Return on equity	10.2%	0.1%	−4.2%	37.0%	−4.6%	10.2%	10.2%		−0.0 pts
Return on assets	1.4%	0.0%	−0.5%	7.0%	−0.8%	1.6%	1.6%		+0.0 pts
Return on capital employed	3.1%	0.1%	−2.4%	4.0%	5.1%	3.1%	—		—
Debt / equity	0.0×	0.5×	0.8×	0.4×	0.5×	0.5×	0.5×		−0.1%
Debt / assets	0.0%	6.2%	9.3%	8.3%	8.2%	7.8%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	1.2×	1.2×	1.2×	1.2×	1.2×	1.2×	1.2×		+0.0%
Quick ratio	1.1×	1.1×	1.1×	1.1×	1.1×	1.0×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.2×	0.1×	0.1×		+0.0%
Asset turnover	0.6×	0.6×	0.5×	0.5×	0.6×	0.6×	—		—
Inventory turnover	13.0×	13.3×	11.2×	9.9×	10.0×	10.2×	—		—
Receivables turnover	14.3×	16.9×	12.7×	12.0×	10.0×	30.5×	—		—
Dividend payout	0.0%	5,083.0%	−46.6%	2.2%	−101.4%	114.9%	—		—

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.