FGB · Ratios · TradingHolo

FGB · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	89.3%	102.7%	95.5%	121.8%	85.2%	78.9%	—		—
Operating margin	97.8%	101.0%	98.8%	98.2%	−71.8%	313.5%	313.5%		+0.0 pts
Net margin	97.8%	101.0%	98.8%	106.1%	152.4%	297.7%	297.7%		+0.0 pts
EBITDA margin	97.8%	101.0%	98.8%	91.9%	400.6%	313.5%	—		—
Return on equity	13.5%	−59.4%	28.1%	−7.2%	13.6%	18.9%	18.9%		+0.0 pts
Return on assets	10.4%	−51.3%	24.3%	−6.1%	11.6%	16.3%	16.3%		+0.0 pts
Return on capital employed	10.4%	−52.4%	24.7%	−5.7%	−5.5%	17.5%	—		—
Debt / equity	0.3×	0.1×	0.1×	0.2×	0.2×	0.1×	0.1×		+0.0%
Debt / assets	22.7%	11.4%	11.9%	13.5%	12.9%	11.7%	—		—
Interest coverage	14.3×	−97.4×	103.7×	−12.4×	−6.0×	19.8×	—		—
Current ratio	8.5×	1.3×	1.3×	1.1×	3.2×	2.3×	2.3×		+0.0%
Quick ratio	−0.0×	−0.0×	−0.0×	−0.0×	3.2×	2.3×	—		—
Cash ratio	3.8×	1.2×	1.2×	1.0×	3.1×	2.3×	2.3×		+0.0%
Asset turnover	0.1×	−0.5×	0.2×	−0.1×	0.1×	0.1×	—		—
Inventory turnover	2.7×	0.5×	0.5×	0.6×	—	—	—		—
Receivables turnover	46.1×	−150.8×	95.5×	−34.2×	42.1×	45.8×	—		—
Dividend payout	104.1%	−17.2%	27.1%	−123.1%	61.7%	44.0%	—		—

Margins, returns, leverage and liquidityUpdated 30 Nov 2024 ·

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