FHN-PD · Ratios · TradingHolo

FHN-PD · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	84.9%	79.4%	73.6%	104.6%	88.7%	61.4%	—		—
Operating margin	32.3%	26.3%	33.3%	40.7%	34.0%	23.9%	23.9%		+0.0 pts
Net margin	24.6%	19.8%	30.2%	31.7%	26.4%	19.0%	19.4%		+0.4 pts
EBITDA margin	34.9%	29.2%	35.5%	42.1%	36.5%	26.1%	—		—
Return on equity	12.1%	9.2%	10.5%	12.2%	10.9%	10.0%	9.9%		−0.1 pts
Return on assets	1.3%	1.0%	1.0%	1.1%	1.1%	1.1%	1.1%		+0.0 pts
Return on capital employed	11.4%	10.5%	8.0%	11.0%	9.2%	8.8%	—		—
Debt / equity	0.5×	1.2×	0.5×	0.5×	0.5×	0.4×	0.4×		−3.2%
Debt / assets	5.5%	12.9%	4.6%	4.2%	5.2%	4.5%	—		—
Interest coverage	2.2×	1.4×	4.0×	7.8×	4.0×	0.7×	—		—
Current ratio	0.2×	0.1×	0.2×	0.3×	0.2×	0.2×	0.2×		+0.0%
Quick ratio	0.2×	0.1×	0.2×	0.3×	0.2×	0.2×	—		—
Cash ratio	0.1×	0.0×	0.1×	0.2×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.1×	0.1×	0.0×	0.0×	0.0×	0.1×	—		—
Receivables turnover	56.9×	55.6×	—	—	—	—	—		—
Dividend payout	26.6%	40.1%	28.3%	36.6%	39.6%	40.9%	—		—

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.