EUROMULTI · Ratios · TradingHolo

EUROMULTI · Ratios · TradingHolo

Ratio	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	Current · undated	Trend	YoY
Gross margin	36.1%	−178.8%	−7.1%	−32.4%	−385.3%	−700.0%	—		—
Operating margin	−57.2%	−182.2%	−246.0%	−4.2%	−44,122.2%	−1,249,510.0%	−1,249,510.0%		+0.0 pts
Net margin	−54.9%	−170.1%	−259.6%	−4,112.2%	−44,026.3%	−1,226,130.0%	−1,226,130.0%		+0.0 pts
EBITDA margin	12.5%	−31.6%	−25.7%	−323.9%	−474.1%	−36,590.0%	—		—
Return on equity	4.2%	5.8%	5.4%	4.6%	4.1%	3.4%	3.4%		+0.0 pts
Return on assets	−8.3%	−14.0%	−17.2%	−18.4%	−20.4%	−22.0%	−22.0%		+0.0 pts
Return on capital employed	4.6%	6.2%	5.1%	0.0%	4.1%	3.5%	—		—
Debt / equity	−0.8×	−0.7×	−0.7×	−0.7×	−0.6×	−0.6×	−0.6×		+0.0%
Debt / assets	154.7%	174.7%	216.4%	262.1%	312.5%	387.0%	—		—
Interest coverage	−33.2×	−533.7×	−777.4×	−0.4×	−2,087.6×	−13,883.4×	—		—
Current ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Quick ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.2×	0.1×	0.1×	0.0×	0.0×	0.0×	—		—
Inventory turnover	2.2×	19.7×	63.1×	1.5×	0.9×	0.0×	—		—
Receivables turnover	3.5×	1.3×	2.1×	21.4×	0.0×	0.1×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2022 ·

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