0HAL.L · Ratios · TradingHolo

0HAL.L · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	41.7%	31.7%	31.1%	39.6%	38.5%	25.3%	—		—
Operating margin	11.0%	−2.0%	5.4%	10.3%	7.2%	−3.6%	−3.6%		+0.0 pts
Net margin	5.9%	−0.9%	−32.6%	8.3%	5.3%	−13.4%	−13.4%		+0.0 pts
EBITDA margin	13.7%	9.7%	−14.6%	14.3%	10.1%	9.9%	—		—
Return on equity	3.8%	−0.7%	−32.0%	7.3%	4.9%	−6.0%	−6.0%		+0.0 pts
Return on assets	2.4%	−0.4%	−20.5%	5.9%	3.7%	−4.6%	−4.6%		+0.0 pts
Return on capital employed	4.9%	−1.0%	3.9%	8.5%	5.9%	−1.3%	—		—
Debt / equity	0.4×	0.4×	0.3×	0.1×	0.1×	0.2×	0.2×		+0.0%
Debt / assets	22.8%	22.4%	18.9%	5.9%	5.5%	14.6%	—		—
Interest coverage	70.1×	−1.6×	3.1×	17.5×	27.0×	−12.5×	—		—
Current ratio	4.2×	3.6×	3.9×	3.6×	3.5×	4.3×	4.3×		+0.0%
Quick ratio	3.4×	2.7×	2.8×	2.5×	2.7×	3.6×	—		—
Cash ratio	1.5×	0.8×	1.1×	0.5×	0.2×	0.9×	0.9×		+0.0%
Asset turnover	0.4×	0.5×	0.6×	0.7×	0.7×	0.3×	—		—
Inventory turnover	3.2×	3.4×	2.7×	2.9×	3.5×	4.7×	—		—
Receivables turnover	2.9×	2.7×	2.8×	2.7×	2.1×	2.2×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Thu 30 Apr ·

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