AL-PA · Ratios · TradingHolo

AL-PA · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	45.5%	39.8%	35.6%	37.0%	35.8%	29.6%	—		—
Operating margin	38.3%	0.0%	28.3%	29.6%	27.6%	21.5%	21.5%		+0.0 pts
Net margin	29.1%	25.6%	20.9%	−4.2%	22.9%	15.6%	15.6%		+0.0 pts
EBITDA margin	73.1%	73.0%	70.6%	38.0%	69.9%	63.4%	—		—
Return on equity	10.4%	8.5%	6.2%	−1.5%	8.6%	5.7%	5.7%		+0.0 pts
Return on assets	2.7%	2.0%	1.6%	−0.3%	2.0%	1.3%	1.3%		+0.0 pts
Return on capital employed	3.9%	0.0%	2.3%	2.5%	2.5%	1.9%	—		—
Debt / equity	2.4×	2.7×	2.4×	2.8×	2.7×	2.7×	2.7×		+0.0%
Debt / assets	62.5%	65.5%	63.1%	65.6%	63.0%	62.6%	—		—
Interest coverage	21.1×	0.0×	11.7×	12.9×	13.7×	10.7×	—		—
Current ratio	0.2×	2.8×	1.5×	0.9×	0.4×	0.3×	0.3×		+0.0%
Quick ratio	0.2×	2.8×	1.5×	0.9×	0.4×	0.3×	—		—
Cash ratio	0.2×	2.7×	1.4×	0.9×	0.4×	0.3×	0.3×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Dividend payout	11.9%	16.2%	23.2%	−128.8%	21.2%	33.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

ⓘ

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