BEST · Ratios · TradingHolo

BEST · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	5.2%	5.6%	0.8%	−1.7%	−3.4%	3.0%	—		—
Operating margin	−2.4%	−0.9%	−5.6%	−12.8%	−18.4%	−11.4%	−11.4%		+0.0 pts
Net margin	−1.8%	−0.6%	−5.6%	−11.1%	−18.9%	−9.8%	−9.8%		+0.0 pts
EBITDA margin	0.7%	−0.9%	−2.7%	−8.1%	−15.3%	−7.9%	—		—
Return on equity	−12.3%	−5.6%	−96.1%	−61.0%	−210.2%	829.7%	1,164.9%		+335.2 pts
Return on assets	−4.1%	−1.1%	−8.5%	−11.2%	−18.8%	−13.0%	−13.0%		+0.0 pts
Return on capital employed	−15.5%	−3.7%	−23.3%	−26.6%	−46.8%	−67.9%	—		—
Debt / equity	0.4×	2.2×	5.5×	2.8×	5.8×	−33.4×	−46.9×		−40.4%
Debt / assets	14.4%	43.6%	48.3%	51.8%	52.2%	52.4%	—		—
Interest coverage	−8.8×	−7.0×	−14.2×	−10.2×	−16.0×	−14.8×	—		—
Current ratio	1.0×	0.9×	0.7×	1.2×	0.7×	0.6×	0.6×		+0.0%
Quick ratio	0.9×	0.9×	0.7×	1.2×	0.7×	0.6×	—		—
Cash ratio	0.2×	0.2×	0.1×	0.6×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	2.3×	1.8×	1.5×	1.0×	1.0×	1.3×	—		—
Inventory turnover	175.6×	237.3×	674.3×	453.7×	485.9×	1,034.8×	—		—
Receivables turnover	15.1×	18.0×	12.0×	5.8×	9.1×	8.4×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2023 ·

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