HUGE · Ratios · TradingHolo

HUGE · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	100.0%	−936.2%	—	—	—	—	—		—
Operating margin	−49,191.9%	−15,536.3%	—	—	—	—	—		—
Net margin	−25,585.9%	−20,230.8%	—	—	—	—	—		—
EBITDA margin	−31,158.1%	−18,926.6%	—	—	—	—	—		—
Return on equity	−44.5%	−82.4%	−90.1%	−65.4%	−76.4%	−140.3%	−0.2%		+140.1 pts
Return on assets	−43.0%	−90.5%	−78.0%	−56.2%	−60.7%	−106.2%	−0.1%		+106.1 pts
Return on capital employed	−85.6%	−82.6%	−84.3%	−62.2%	−89.7%	−154.1%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+3.1%
Debt / assets	0.0%	3.7%	1.2%	0.9%	1.3%	1.9%	—		—
Interest coverage	0.0×	−193.5×	−130.3×	−486.2×	−561.8×	−65,451.9×	—		—
Current ratio	12.9×	1.3×	4.8×	5.3×	2.3×	2.4×	2.4×		+0.0%
Quick ratio	12.9×	1.1×	4.8×	5.3×	2.3×	2.4×	—		—
Cash ratio	12.1×	0.9×	3.1×	4.1×	2.2×	0.6×	0.6×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Inventory turnover	—	2.8×	—	295.8×	20,268.0×	—	—		—
Receivables turnover	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	—		—
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.