IVAC · Ratios · TradingHolo

IVAC · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	37.5%	41.4%	18.3%	42.2%	38.4%	4.0%	—		—
Operating margin	0.3%	−0.9%	−58.3%	−46.2%	−25.1%	−63.9%	−63.9%		+0.0 pts
Net margin	1.1%	1.1%	−59.9%	−46.8%	−23.1%	−62.2%	−62.2%		+0.0 pts
EBITDA margin	6.9%	−5.5%	−49.4%	−42.0%	−22.2%	−44.6%	—		—
Return on equity	1.2%	1.0%	−17.2%	−13.6%	−10.6%	−51.0%	−51.0%		+0.0 pts
Return on assets	0.9%	0.8%	−14.6%	−9.7%	−7.8%	−36.3%	−36.3%		+0.0 pts
Return on capital employed	0.3%	−0.9%	−16.3%	−11.2%	−10.7%	−45.6%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.0×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	9.5%	7.6%	4.3%	2.8%	5.1%	6.2%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	4.4×	5.2×	6.8×	5.5×	4.1×	4.6×	4.6×		+0.0%
Quick ratio	3.2×	4.1×	6.5×	4.3×	2.8×	4.0×	—		—
Cash ratio	1.8×	2.4×	5.7×	3.6×	1.6×	2.2×	2.2×		+0.0%
Asset turnover	0.9×	0.8×	0.2×	0.2×	0.3×	0.6×	—		—
Inventory turnover	2.7×	2.6×	5.4×	0.7×	0.7×	5.0×	—		—
Receivables turnover	3.8×	3.4×	2.7×	2.3×	2.8×	5.7×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 28 Dec 2024 ·

ⓘ

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