ICCH · Ratios · TradingHolo

ICCH · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	−35,501.4%	−2,838.5%	−2,523.8%	−2,629.4%	−2,386.3%	100.0%	—		—
Operating margin	2.2%	8.6%	5.7%	8.5%	−0.8%	6.9%	6.9%		+0.0 pts
Net margin	1.7%	7.2%	6.4%	6.7%	−0.8%	5.1%	5.1%		+0.0 pts
EBITDA margin	3.7%	10.0%	10.0%	9.6%	0.2%	7.8%	—		—
Return on equity	1.5%	6.5%	4.9%	5.5%	−1.0%	6.4%	6.4%		+0.0 pts
Return on assets	0.6%	2.6%	1.9%	2.1%	−0.3%	2.0%	2.0%		+0.0 pts
Return on capital employed	0.8%	3.2%	1.7%	2.6%	−0.3%	4.0%	—		—
Debt / equity	0.1×	0.1×	0.2×	0.2×	0.2×	0.2×	0.2×		+0.0%
Debt / assets	2.3%	2.1%	7.3%	9.2%	7.8%	7.1%	—		—
Interest coverage	8.1×	39.9×	15.1×	22.1×	−2.7×	31.0×	—		—
Current ratio	123.5×	352.8×	38.8×	111.4×	7,337.6×	0.0×	0.0×		+0.0%
Quick ratio	165.4×	441.0×	38.8×	137.0×	8,025.7×	2.7×	—		—
Cash ratio	4.7×	17.7×	1.7×	3.4×	142.5×	0.0×	0.0×		+0.0%
Asset turnover	0.3×	0.4×	0.3×	0.3×	0.4×	0.4×	—		—
Inventory turnover	−437.6×	−52.9×	—	−48.0×	−114.2×	0.0×	—		—
Receivables turnover	1.8×	1.8×	1.5×	1.5×	1.6×	1.7×	—		—
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.