DEEPENR · Ratios · TradingHolo

DEEPENR · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	59.1%	76.3%	57.1%	79.0%	16.5%	41.9%	—		—
Operating margin	−0.0%	54.2%	44.9%	19.4%	9.4%	−27.2%	−27.2%		+0.0 pts
Net margin	22.1%	63.7%	17.8%	12.4%	6.2%	−14.7%	48.9%		+63.6 pts
EBITDA margin	0.1%	77.9%	57.9%	35.2%	10.3%	−19.8%	—		—
Return on equity	13.1%	0.1%	0.1%	0.1%	0.5%	−0.1%	0.3%		+0.4 pts
Return on assets	8.5%	0.1%	0.1%	0.1%	0.3%	−0.1%	0.4%		+0.5 pts
Return on capital employed	−0.0%	0.1%	0.2%	0.1%	0.7%	−0.2%	—		—
Debt / equity	0.2×	0.0×	0.0×	0.0×	0.1×	0.3×	0.3×		−5.4%
Debt / assets	16.3%	0.7%	0.6%	1.3%	5.7%	26.9%	—		—
Interest coverage	−0.0×	1.7×	3.3×	2.6×	11.1×	−2.2×	—		—
Current ratio	1.7×	0.8×	0.8×	0.6×	0.6×	0.8×	0.8×		+0.0%
Quick ratio	1.6×	0.6×	0.5×	0.5×	0.6×	0.6×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.4×	0.0×	0.0×	0.0×	0.1×	0.0×	—		—
Inventory turnover	6.9×	0.0×	0.1×	0.1×	4.8×	0.1×	—		—
Receivables turnover	−150.2×	0.0×	0.1×	0.1×	0.5×	—	—		—
Dividend payout	8.5%	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.