CNOVAPETRO · Ratios · TradingHolo

CNOVAPETRO · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	17.0%	1.2%	24.7%	99.7%	100.0%	61.9%	—		—
Operating margin	0.3%	−0.8%	5.0%	−2.7%	−1,860.8%	−185.8%	−185.8%		+0.0 pts
Net margin	−0.5%	−1.6%	3.5%	7.3%	−7,508.2%	205.3%	205.3%		+0.0 pts
EBITDA margin	2.6%	2.2%	7.5%	2.5%	3,497.0%	−337.3%	—		—
Return on equity	−1.5%	−3.8%	6.2%	8.4%	−6.7%	0.9%	0.9%		+0.0 pts
Return on assets	−0.8%	−2.0%	3.2%	5.0%	−6.5%	0.7%	0.7%		+0.0 pts
Return on capital employed	0.7%	−1.7%	8.0%	−2.8%	−1.7%	−0.8%	—		—
Debt / equity	0.3×	0.2×	0.2×	0.3×	0.0×	0.2×	0.2×		+0.0%
Debt / assets	14.4%	12.9%	11.9%	17.2%	0.2%	15.7%	—		—
Interest coverage	0.2×	−0.4×	3.7×	0.0×	0.0×	−45.5×	—		—
Current ratio	1.0×	1.0×	1.1×	1.3×	11.2×	0.3×	0.3×		+0.0%
Quick ratio	0.7×	0.7×	0.6×	0.7×	10.4×	0.2×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.1×	0.0×	0.0×		+0.0%
Asset turnover	1.5×	1.3×	0.9×	0.7×	0.0×	0.0×	—		—
Inventory turnover	7.6×	9.3×	3.7×	0.0×	0.0×	0.1×	—		—
Receivables turnover	6.2×	5.4×	4.9×	3.8×	0.0×	0.2×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2024 ·

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