ZNH · Ratios · TradingHolo

ZNH · Ratios · TradingHolo

Ratio	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	Current · undated	Trend	YoY
Gross margin	13.2%	11.2%	12.6%	−1.8%	−1.5%	—	—		—
Operating margin	7.2%	6.1%	7.0%	−12.8%	−8.7%	—	—		—
Net margin	4.7%	2.0%	1.7%	−11.7%	−10.8%	—	—		—
EBITDA margin	17.2%	15.0%	22.4%	17.4%	16.2%	—	—		—
Return on equity	11.9%	4.4%	4.1%	−15.6%	−16.2%	—	—		—
Return on assets	2.7%	1.2%	0.9%	−3.3%	−3.4%	—	—		—
Return on capital employed	6.1%	5.4%	5.1%	−5.1%	−4.2%	—	—		—
Debt / equity	2.3×	1.9×	2.9×	2.9×	2.9×	−0.2×	−0.2×		+0.0%
Debt / assets	53.1%	51.3%	60.4%	61.1%	61.6%	24.2%	—		—
Interest coverage	12.7×	2.7×	1.8×	−1.8×	−1.4×	0.0×	—		—
Current ratio	0.3×	0.3×	0.2×	0.4×	0.3×	0.2×	0.2×		+0.0%
Quick ratio	0.2×	0.3×	0.2×	0.4×	0.3×	0.2×	—		—
Cash ratio	0.1×	0.1×	0.0×	0.3×	0.2×	0.1×	0.1×		+0.0%
Asset turnover	0.6×	0.6×	0.5×	0.3×	0.3×	—	—		—
Inventory turnover	68.4×	75.1×	71.2×	53.6×	62.4×	—	—		—
Receivables turnover	16.7×	13.9×	14.2×	8.6×	8.2×	—	—		—
Dividend payout	16.5%	34.9%	23.2%	0.0%	0.0%	—	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2022 ·

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