CIGNITITEC · Ratios · TradingHolo

CIGNITITEC · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	40.0%	41.3%	39.8%	41.5%	38.0%	39.5%	—		—
Operating margin	15.0%	15.0%	9.1%	13.1%	18.4%	12.8%	12.8%		+0.0 pts
Net margin	13.9%	11.8%	7.4%	10.2%	9.1%	9.9%	9.9%		+0.0 pts
EBITDA margin	17.2%	17.7%	11.5%	15.3%	14.0%	14.3%	—		—
Return on equity	45.5%	28.3%	20.0%	28.6%	22.4%	20.8%	20.8%		+0.0 pts
Return on assets	25.3%	19.8%	13.1%	19.9%	16.5%	16.2%	16.2%		+0.0 pts
Return on capital employed	42.9%	33.1%	22.6%	34.4%	43.4%	26.0%	—		—
Debt / equity	0.5×	0.1×	0.2×	0.1×	0.1×	0.0×	0.0×		+0.0%
Debt / assets	25.3%	8.6%	11.5%	6.6%	5.7%	2.3%	—		—
Interest coverage	16.4×	24.0×	22.4×	48.9×	81.1×	86.2×	—		—
Current ratio	2.1×	3.4×	2.8×	3.1×	3.7×	4.4×	4.4×		+0.0%
Quick ratio	2.4×	3.4×	3.4×	3.9×	3.7×	4.4×	—		—
Cash ratio	0.0×	0.2×	0.1×	0.2×	0.4×	1.0×	1.0×		+0.0%
Asset turnover	1.8×	1.7×	1.8×	1.9×	1.8×	1.6×	—		—
Inventory turnover	−10.7×	—	−6.2×	−5.5×	—	—	—		—
Receivables turnover	4.1×	5.2×	5.5×	4.7×	4.2×	3.8×	—		—
Dividend payout	0.0%	0.0%	7.6%	4.0%	13.9%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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