VIDEOIND · Ratios · TradingHolo

VIDEOIND · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	−95.6%	28.1%	21.6%	18.7%	96.8%	97.5%	—		—
Operating margin	−181.9%	−63.5%	−87.1%	−60.0%	−59.1%	−56.9%	−56.9%		+0.0 pts
Net margin	−742.1%	−642.7%	−875.1%	−809.0%	−901.3%	−1,283.2%	−1,283.2%		+0.0 pts
EBITDA margin	−287.1%	14.7%	10.2%	10.2%	8.3%	14.3%	—		—
Return on equity	61.8%	64.1%	41.5%	32.7%	27.5%	24.5%	24.5%		+0.0 pts
Return on assets	−13.4%	−15.5%	−16.9%	−19.5%	−22.0%	−25.4%	−25.4%		+0.0 pts
Return on capital employed	15.7%	6.6%	4.2%	2.5%	1.8%	1.1%	—		—
Debt / equity	−5.4×	−4.5×	−3.1×	−2.4×	−2.0×	−1.8×	−1.8×		+0.0%
Debt / assets	116.1%	109.3%	124.9%	142.4%	161.5%	183.9%	—		—
Interest coverage	−0.4×	−0.1×	−0.1×	−0.1×	−0.1×	−0.0×	—		—
Current ratio	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Quick ratio	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Inventory turnover	6.5×	2.2×	1.9×	2.6×	0.1×	0.1×	—		—
Receivables turnover	0.1×	0.2×	0.2×	0.3×	0.2×	0.2×	—		—
Dividend payout	0.0%	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.