CYTH · Ratios · TradingHolo

CYTH · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	89.6%	92.5%	92.7%	90.2%	89.9%	90.9%	—		—
Operating margin	−421.8%	−733.8%	−991.8%	−899.8%	−1,134.8%	−1,862.7%	−1,862.7%		+0.0 pts
Net margin	−420.7%	−761.9%	−987.7%	−902.1%	−1,110.7%	−1,863.4%	−1,863.4%		+0.0 pts
EBITDA margin	−419.7%	−733.2%	−990.6%	−899.9%	−1,134.1%	−1,860.9%	—		—
Return on equity	−428.7%	−819.9%	−85.4%	−91.3%	−2,080.2%	−421.6%	−421.6%		+0.0 pts
Return on assets	−145.8%	−186.6%	−62.9%	−73.3%	−362.5%	−151.4%	−151.4%		+0.0 pts
Return on capital employed	−429.9%	−760.3%	−85.2%	−90.9%	−2,125.3%	−419.5%	—		—
Debt / equity	0.0×	0.1×	0.0×	0.0×	0.0×	0.2×	0.2×		+0.0%
Debt / assets	0.0%	1.3%	1.4%	0.9%	0.0%	7.8%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	1.4×	1.3×	3.8×	5.1×	1.2×	1.5×	1.5×		+0.0%
Quick ratio	1.2×	1.2×	3.8×	5.0×	1.1×	1.4×	—		—
Cash ratio	1.2×	0.9×	3.5×	4.3×	0.4×	1.1×	1.1×		+0.0%
Asset turnover	0.3×	0.2×	0.1×	0.1×	0.3×	0.1×	—		—
Inventory turnover	0.3×	0.3×	0.3×	0.7×	0.5×	0.4×	—		—
Receivables turnover	8.6×	5.5×	8.1×	2.9×	25.0×	8.8×	—		—
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.