EFC-PE · Ratios · TradingHolo

EFC-PE · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	99.5%	100.0%	100.0%	80.5%	100.0%	100.0%	—		—
Operating margin	134.6%	64.0%	5.2%	62.2%	−57.9%	34.8%	34.8%		+0.0 pts
Net margin	60.8%	68.0%	71.1%	61.6%	−162.3%	32.8%	32.8%		+0.0 pts
EBITDA margin	144.7%	0.0%	0.0%	89.0%	13.1%	0.0%	—		—
Return on equity	8.3%	7.0%	2.8%	10.3%	−5.9%	5.5%	5.5%		−0.1 pts
Return on assets	1.2%	1.3%	0.7%	2.6%	−0.5%	0.5%	0.5%		+0.0 pts
Return on capital employed	3.0%	3.6%	0.1%	6.8%	−0.3%	0.9%	—		—
Debt / equity	3.5×	3.9×	2.7×	2.8×	10.4×	8.8×	8.7×		−1.2%
Debt / assets	50.3%	75.5%	70.0%	70.2%	88.1%	87.1%	—		—
Interest coverage	1.8×	0.0×	0.0×	3.1×	0.0×	0.3×	—		—
Current ratio	1.9×	0.0×	0.0×	0.0×	0.0×	2.6×	2.6×		+0.0%
Quick ratio	1.9×	0.0×	0.0×	0.0×	0.0×	2.6×	—		—
Cash ratio	0.1×	0.0×	0.1×	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	−0.0×	—	—	—	—	0.0×	—		—
Receivables turnover	0.1×	0.4×	0.3×	1.0×	0.2×	0.4×	—		—
Dividend payout	108.7%	93.7%	260.0%	64.2%	−175.7%	177.5%	—		—

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.