TCBP · Ratios · TradingHolo

TCBP · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	100.0%	100.0%	100.0%	100.0%	—	—		—
Operating margin	−193.8%	−348.1%	−368.3%	−314.3%	—	—		—
Net margin	−177.1%	−275.8%	−686.1%	−34.2%	—	—		—
EBITDA margin	−172.7%	−266.0%	−542.4%	116.6%	—	—		—
Return on equity	239.0%	163.1%	82.0%	−396.5%	−220.0%	−220.0%		+0.0 pts
Return on assets	−59.8%	−75.1%	−169.2%	−11.6%	−66.1%	−66.1%		+0.0 pts
Return on capital employed	−106.2%	−223.6%	58.0%	−567.8%	−340.6%	—		—
Debt / equity	−1.2×	−0.8×	−1.0×	7.4×	0.7×	0.7×		+0.0%
Debt / assets	29.8%	35.5%	197.8%	21.7%	20.2%	—		—
Interest coverage	−24.1×	−23.6×	−2.1×	−1.8×	0.0×	—		—
Current ratio	1.1×	0.5×	0.2×	0.8×	1.2×	1.2×		+0.0%
Quick ratio	1.1×	0.5×	0.2×	0.8×	1.2×	—		—
Cash ratio	0.2×	0.2×	0.1×	0.5×	0.5×	0.5×		+0.0%
Asset turnover	0.3×	0.3×	0.2×	0.3×	0.0×	—		—
Receivables turnover	3.2×	—	—	—	0.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2023 ·

ⓘ

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