KPIGLOBAL · Ratios · TradingHolo

KPIGLOBAL · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	77.2%	47.7%	29.7%	50.7%	45.3%	31.5%	—		—
Operating margin	48.3%	32.1%	15.5%	44.0%	39.6%	29.5%	29.5%		+0.0 pts
Net margin	36.2%	26.0%	10.9%	14.0%	18.8%	17.0%	17.0%		+0.0 pts
EBITDA margin	58.5%	61.7%	46.1%	58.7%	48.0%	33.0%	—		—
Return on equity	20.1%	9.0%	6.6%	12.8%	28.1%	42.5%	42.5%		+0.0 pts
Return on assets	9.6%	5.5%	2.2%	3.0%	5.6%	8.7%	8.7%		+0.0 pts
Return on capital employed	15.0%	7.7%	4.1%	10.6%	15.3%	21.3%	—		—
Debt / equity	0.7×	0.4×	1.4×	2.8×	2.9×	2.6×	2.6×		+0.0%
Debt / assets	35.4%	24.8%	46.6%	65.8%	57.4%	53.6%	—		—
Interest coverage	5.3×	2.8×	1.2×	1.8×	2.5×	4.1×	—		—
Current ratio	1.6×	3.2×	1.1×	2.6×	1.4×	1.2×	1.2×		+0.0%
Quick ratio	1.5×	2.1×	0.6×	1.5×	0.5×	0.7×	—		—
Cash ratio	0.1×	0.1×	0.0×	0.4×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.3×	0.2×	0.2×	0.2×	0.3×	0.5×	—		—
Inventory turnover	4.2×	0.9×	1.2×	0.8×	0.7×	2.2×	—		—
Receivables turnover	—	1.5×	1.6×	1.8×	4.1×	3.5×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	4.2%	5.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2023 ·

ⓘ

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