CFB · Ratios · TradingHolo

CFB · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	—		—
Operating margin	54.6%	32.3%	8.9%	47.7%	172,144.2%	36.4%	36.4%		+0.0 pts
Net margin	16.8%	26.9%	7.3%	38.1%	79,998.7%	28.9%	28.9%		+0.0 pts
EBITDA margin	0.0%	25.2%	12.0%	50.6%	107,632.5%	40.5%	—		—
Return on equity	4.0%	6.6%	2.0%	10.4%	10.1%	9.4%	9.4%		+0.0 pts
Return on assets	0.5%	0.8%	0.2%	1.2%	0.9%	0.9%	0.9%		+0.0 pts
Return on capital employed	1.6%	1.0%	0.3%	1.6%	2.0%	1.8%	—		—
Debt / equity	0.6×	0.6×	0.5×	0.4×	0.4×	0.1×	0.1×		+0.0%
Debt / assets	7.6%	7.3%	5.2%	4.2%	3.9%	1.2%	—		—
Interest coverage	1.4×	0.7×	0.4×	3.6×	2.4×	0.4×	—		—
Current ratio	172.3×	30.2×	24.7×	38.1×	3.6×	0.1×	0.1×		+0.0%
Quick ratio	172.3×	30.2×	24.7×	38.1×	3.6×	0.1×	—		—
Cash ratio	11.1×	6.0×	9.3×	14.8×	3.2×	0.1×	0.1×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Receivables turnover	8.3×	9.6×	10.0×	—	—	—	—		—
Dividend payout	10.7%	1.7%	7.8%	0.0%	0.0%	0.6%	—		—

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.