FOSLL · Ratios · TradingHolo

FOSLL · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	49.6%	47.7%	51.7%	49.4%	48.5%	52.2%	—		—
Operating margin	−1.3%	−8.4%	5.0%	−0.1%	−10.1%	−9.1%	−9.1%		+0.0 pts
Net margin	−2.4%	−6.0%	1.4%	−2.6%	−11.1%	−9.0%	−9.0%		+0.0 pts
EBITDA margin	2.4%	−6.0%	5.8%	1.2%	−5.2%	−7.3%	—		—
Return on equity	−10.4%	−21.9%	5.5%	−10.9%	−61.8%	−69.0%	−75.1%		−6.0 pts
Return on assets	−3.3%	−6.5%	1.9%	−3.6%	−16.1%	−13.4%	−13.4%		+0.0 pts
Return on capital employed	−2.7%	−14.7%	11.1%	−0.2%	−22.5%	−23.8%	—		—
Debt / equity	1.1×	1.2×	0.8×	1.0×	1.5×	2.1×	2.3×		+8.8%
Debt / assets	35.1%	35.4%	27.4%	33.6%	39.7%	41.4%	—		—
Interest coverage	−0.9×	−4.3×	3.7×	−0.1×	−6.6×	−5.5×	—		—
Current ratio	1.9×	1.8×	1.9×	2.2×	2.1×	1.7×	1.7×		+0.0%
Quick ratio	1.0×	1.2×	1.2×	1.3×	1.3×	1.1×	—		—
Cash ratio	0.4×	0.6×	0.5×	0.5×	0.3×	0.4×	0.4×		+0.0%
Asset turnover	1.4×	1.1×	1.4×	1.4×	1.4×	1.5×	—		—
Inventory turnover	2.4×	2.9×	2.5×	2.2×	2.9×	3.0×	—		—
Receivables turnover	7.4×	6.8×	5.9×	6.5×	5.8×	7.1×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

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