EPDPX · Ratios · TradingHolo

EPDPX · 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	85.4%	83.2%	82.1%	81.0%	76.7%	81.1%	81.1%		+0.0 pts
Net margin	−92.9%	112.8%	−72.4%	157.0%	10.2%	17.4%	17.4%		+0.0 pts
EBITDA margin	0.0%	0.0%	0.0%	0.0%	0.0%	−63.6%	—		—
Return on equity	−12.6%	12.2%	−7.8%	14.3%	0.8%	1.7%	1.7%		+0.0 pts
Return on assets	−8.6%	8.5%	−5.4%	9.8%	0.6%	1.2%	1.2%		+0.0 pts
Return on capital employed	11.6%	9.0%	8.8%	7.4%	6.2%	7.7%	—		—
Debt / equity	0.0×	0.4×	0.3×	0.4×	0.3×	0.4×	0.4×		+0.0%
Debt / assets	0.0%	28.2%	23.1%	26.2%	24.3%	26.3%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	0.3×	0.2×	0.3×	0.2×	0.4×	0.1×	0.1×		+0.0%
Quick ratio	0.3×	0.2×	0.3×	0.2×	0.4×	0.1×	—		—
Cash ratio	0.3×	0.2×	0.3×	0.1×	0.3×	0.1×	0.1×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	5.0×	5.2×	12.3×	1.9×	5.4×	12.6×	—		—
Dividend payout	0.0%	55.1%	−87.9%	45.7%	676.2%	549.2%	—		—

Margins, returns, leverage and liquidityUpdated 30 Nov 2023 ·

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