GTNIND · Ratios · TradingHolo

GTNIND · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	25.3%	23.4%	22.6%	26.0%	32.6%	27.9%	—		—
Operating margin	3.2%	2.8%	3.5%	5.4%	17.6%	8.7%	8.7%		+0.0 pts
Net margin	−2.3%	−2.5%	−1.7%	−2.2%	7.8%	5.0%	5.0%		+0.0 pts
EBITDA margin	6.5%	5.2%	5.7%	8.3%	18.7%	9.9%	—		—
Return on equity	−9.5%	−14.5%	−10.5%	−13.6%	43.0%	16.2%	16.2%		+0.0 pts
Return on assets	−2.1%	−3.0%	−2.0%	−2.3%	10.9%	10.0%	10.1%		+0.0 pts
Return on capital employed	6.6%	6.8%	8.9%	13.1%	52.9%	21.9%	—		—
Debt / equity	2.8×	3.1×	3.3×	3.8×	1.1×	0.3×	0.3×		+0.0%
Debt / assets	60.8%	63.7%	63.0%	64.0%	27.9%	20.2%	—		—
Interest coverage	0.4×	0.4×	0.5×	0.7×	8.7×	3.6×	—		—
Current ratio	0.7×	0.8×	0.8×	0.8×	1.5×	3.0×	3.0×		+0.0%
Quick ratio	0.4×	0.4×	0.4×	0.4×	0.8×	1.5×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×		+0.0%
Asset turnover	0.9×	1.2×	1.1×	1.1×	1.4×	2.0×	—		—
Inventory turnover	3.2×	4.7×	3.9×	3.5×	2.7×	5.1×	—		—
Receivables turnover	8.3×	12.2×	12.9×	5.2×	4.2×	11.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

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.