CIL · Ratios · TradingHolo

CIL · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	−14.6%	50.6%	4.7%	1.0%	0.9%	18.7%	—		—
Operating margin	−93.4%	−107.2%	−13.1%	−7.3%	−8.1%	10.1%	10.1%		+0.0 pts
Net margin	−20.3%	−10.8%	0.4%	0.2%	0.8%	7.2%	9.7%		+2.5 pts
EBITDA margin	73.2%	96.4%	13.8%	9.7%	1.0%	11.1%	—		—
Return on equity	−2.4%	−1.4%	0.2%	0.2%	0.7%	53.6%	71.9%		+18.4 pts
Return on assets	−2.4%	−1.4%	0.2%	0.2%	0.7%	12.6%	17.0%		+4.3 pts
Return on capital employed	−11.1%	−13.9%	−6.7%	−6.2%	−7.1%	26.7%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	2.5×	2.5×		+0.0%
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	59.7%	—		—
Interest coverage	−3,977.7×	−6,358.0×	−770.1×	−1,436.5×	−469.3×	13.6×	—		—
Current ratio	1.6×	1.2×	1.2×	15.8×	14.9×	0.9×	0.9×		+0.0%
Quick ratio	1.6×	1.2×	1.2×	15.8×	14.9×	0.7×	—		—
Cash ratio	0.4×	0.2×	0.2×	1.2×	3.0×	0.0×	0.0×		+0.0%
Asset turnover	0.1×	0.1×	0.5×	0.9×	0.9×	1.8×	—		—
Inventory turnover	—	—	—	—	—	25.8×	—		—
Receivables turnover	226.7×	—	—	38.2×	—	29.3×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	17.5%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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