DOLAT · Ratios · TradingHolo

DOLAT · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	32.6%	73.2%	76.3%	87.3%	100.0%	100.0%	—		—
Operating margin	31.2%	70.1%	71.7%	76.6%	75.6%	61.5%	61.5%		+0.0 pts
Net margin	22.5%	45.7%	50.2%	56.0%	54.9%	43.9%	43.9%		+0.0 pts
EBITDA margin	34.1%	70.2%	83.2%	85.2%	−0.1%	−0.1%	—		—
Return on equity	30.5%	33.6%	32.3%	40.3%	31.7%	18.1%	18.1%		−0.0 pts
Return on assets	30.3%	31.4%	28.1%	29.5%	21.9%	14.4%	14.4%		+0.0 pts
Return on capital employed	42.0%	48.3%	43.0%	40.6%	30.9%	20.5%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.3×	0.0×	0.0×	0.0×		—
Debt / assets	0.0%	0.0%	3.8%	23.0%	0.0%	0.0%	—		—
Interest coverage	222.3×	15.1×	6.3×	9.2×	0.0×	0.0×	—		—
Current ratio	1,214.8×	2.1×	0.1×	0.6×	0.2×	0.1×	0.1×		+0.0%
Quick ratio	1,214.8×	2.1×	0.1×	0.6×	0.2×	0.1×	—		—
Cash ratio	2.9×	2.1×	0.1×	0.6×	0.2×	0.1×	0.1×		+0.0%
Asset turnover	1.3×	0.7×	0.6×	0.5×	0.4×	0.3×	—		—
Dividend payout	0.0%	3.5%	2.5%	1.8%	2.1%	3.8%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2023 ·

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