ALLSEC · Ratios · TradingHolo

ALLSEC · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	97.8%	97.6%	41.0%	40.9%	38.8%	31.8%	—		—
Operating margin	13.2%	18.8%	17.0%	17.9%	15.4%	17.5%	17.5%		+0.0 pts
Net margin	6.0%	15.3%	12.7%	11.2%	12.5%	13.6%	13.6%		+0.0 pts
EBITDA margin	13.2%	25.7%	25.1%	27.3%	24.7%	26.1%	—		—
Return on equity	7.2%	19.7%	13.2%	17.0%	21.3%	26.1%	26.1%		+0.0 pts
Return on assets	6.4%	15.5%	11.0%	12.1%	14.6%	17.4%	17.4%		+0.0 pts
Return on capital employed	15.5%	22.6%	16.9%	23.3%	22.9%	29.2%	—		—
Debt / equity	0.0×	0.1×	0.1×	0.2×	0.2×	0.2×	0.2×		+0.0%
Debt / assets	0.3%	8.2%	6.8%	14.6%	13.2%	12.1%	—		—
Interest coverage	70.3×	24.6×	19.3×	27.3×	16.4×	21.6×	—		—
Current ratio	8.6×	5.1×	6.3×	4.1×	3.3×	2.9×	2.9×		+0.0%
Quick ratio	12.1×	5.9×	7.5×	4.1×	4.0×	2.9×	—		—
Cash ratio	3.0×	2.9×	3.6×	1.6×	1.3×	0.9×	0.9×		+0.0%
Asset turnover	1.1×	1.0×	0.9×	1.1×	1.2×	1.3×	—		—
Inventory turnover	−0.1×	−0.2×	−3.3×	—	−5.1×	—	—		—
Receivables turnover	5.7×	5.2×	—	4.4×	4.5×	4.9×	—		—
Dividend payout	58.6%	40.8%	0.0%	256.2%	62.4%	71.4%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2024 ·

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