WBA · Ratios · TradingHolo

WBA · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	23.5%	21.4%	21.2%	21.3%	19.5%	18.0%	—		—
Operating margin	4.0%	0.8%	1.8%	1.0%	−4.9%	−9.5%	−9.5%		+0.0 pts
Net margin	3.3%	0.4%	1.9%	3.3%	−2.2%	−5.8%	−5.8%		+0.0 pts
EBITDA margin	5.8%	4.2%	4.7%	4.0%	−1.9%	−7.6%	—		—
Return on equity	16.5%	2.2%	10.7%	14.8%	−15.4%	−82.7%	−70.9%		+11.8 pts
Return on assets	5.8%	0.5%	3.1%	4.8%	−3.2%	−10.7%	−10.7%		+0.0 pts
Return on capital employed	11.2%	1.6%	4.0%	2.1%	−9.5%	−26.0%	—		—
Debt / equity	0.7×	1.9×	1.4×	1.2×	1.7×	3.2×	2.8×		−14.2%
Debt / assets	24.7%	46.0%	41.1%	39.4%	34.7%	41.7%	—		—
Interest coverage	7.3×	1.6×	2.6×	3.5×	−11.9×	−29.2×	—		—
Current ratio	0.7×	0.7×	0.7×	0.7×	0.6×	0.7×	0.7×		+0.0%
Quick ratio	0.4×	0.3×	0.3×	0.4×	0.3×	0.4×	—		—
Cash ratio	0.0×	0.0×	0.1×	0.1×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	1.8×	1.4×	1.6×	1.5×	1.4×	1.8×	—		—
Inventory turnover	9.8×	10.1×	12.8×	12.5×	13.6×	14.6×	—		—
Receivables turnover	16.6×	40.5×	23.4×	26.5×	25.8×	25.2×	—		—
Dividend payout	41.3%	383.1%	63.6%	38.3%	−53.9%	−14.6%	—		—

Margins, returns, leverage and liquidityUpdated 31 Aug 2024 ·

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