DFS · Ratios · TradingHolo

DFS · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	100.0%	100.0%	100.0%	100.0%	66.3%	89.5%	—		—
Operating margin	33.5%	12.9%	58.4%	57.0%	31.9%	88.3%	88.3%		+0.0 pts
Net margin	25.8%	10.3%	44.9%	32.8%	15.7%	22.7%	22.7%		+0.0 pts
EBITDA margin	37.3%	0.0%	62.8%	47.1%	32.5%	31.8%	—		—
Return on equity	24.9%	10.5%	40.4%	31.5%	19.6%	25.3%	25.3%		+0.0 pts
Return on assets	2.6%	1.0%	4.9%	3.3%	1.8%	3.1%	3.1%		+0.0 pts
Return on capital employed	10.2%	4.5%	22.2%	21.8%	16.4%	43.5%	—		—
Debt / equity	2.2×	2.0×	1.5×	1.4×	1.5×	0.9×	0.9×		+0.0%
Debt / assets	22.5%	18.8%	18.3%	15.3%	14.1%	11.0%	—		—
Interest coverage	1.5×	0.8×	6.2×	4.1×	1.2×	3.1×	—		—
Current ratio	0.1×	0.2×	0.1×	0.1×	1.3×	0.2×	0.2×		+0.0%
Quick ratio	0.1×	0.2×	0.1×	0.1×	1.3×	0.2×	—		—
Cash ratio	0.1×	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	11.6×	11.7×	13.2×	—	0.1×	—	—		—
Dividend payout	19.4%	50.5%	11.7%	16.1%	26.9%	17.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

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