EADOX · Ratios · TradingHolo

EADOX · 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	53.9%	53.5%	45.2%	40.3%	50.1%	49.4%	49.4%		+0.0 pts
Net margin	−311.9%	689.0%	366.0%	758.8%	−833.3%	707.4%	707.4%		+0.0 pts
EBITDA margin	0.0%	0.0%	0.0%	0.0%	0.0%	658.0%	—		—
Return on equity	−8.4%	15.8%	6.8%	13.5%	−20.2%	15.1%	15.1%		+0.0 pts
Return on assets	−8.3%	15.6%	6.7%	13.3%	−20.0%	14.8%	14.8%		+0.0 pts
Return on capital employed	1.5%	1.2%	0.8%	0.7%	1.2%	1.1%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	1.4×	0.4×	0.4×	0.6×	0.8×	0.3×	0.3×		+0.0%
Quick ratio	1.4×	0.4×	0.4×	0.6×	0.8×	0.3×	—		—
Cash ratio	0.8×	0.1×	0.2×	0.4×	0.2×	0.0×	0.0×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Receivables turnover	22.0×	11.6×	28.7×	27.9×	30.5×	13.5×	—		—
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.