CHN · Ratios · TradingHolo

CHN · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	95.6%	91.6%	96.6%	74.6%	−75.0%	100.0%	—		—
Operating margin	96.9%	404.7%	14.2%	−1,855.2%	−60.2%	96.5%	96.5%		+0.0 pts
Net margin	96.9%	404.7%	14.1%	−1,855.2%	−67.5%	96.5%	96.5%		+0.0 pts
EBITDA margin	97.4%	405.1%	14.2%	−1,845.8%	−67.7%	96.5%	—		—
Return on equity	23.5%	32.0%	3.6%	−99.8%	8.5%	19.0%	19.0%		+0.0 pts
Return on assets	22.6%	30.7%	3.5%	−97.4%	8.5%	18.3%	18.3%		+0.0 pts
Return on capital employed	23.2%	32.0%	3.6%	−99.8%	7.6%	18.4%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	1.3%	4.0%	2.6%	2.1%	0.1%	0.0%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	0.5×	0.0×	0.0×	0.1×	2.6×	0.3×	0.3×		+0.0%
Quick ratio	0.5×	0.0×	0.0×	0.1×	2.6×	0.3×	—		—
Cash ratio	0.0×	0.0×	−0.9×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.2×	0.1×	0.2×	0.1×	−0.1×	0.2×	—		—
Receivables turnover	18.6×	—	—	91.0×	−19.4×	133.6×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Oct 2024 ·

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