0IQK.L · Ratios · TradingHolo

0IQK.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	31.8%	28.9%	34.4%	32.0%	27.8%	29.1%	—		—
Operating margin	8.2%	7.1%	15.9%	6.6%	1.7%	1.3%	1.3%		+0.0 pts
Net margin	6.1%	4.3%	10.0%	3.9%	−4.0%	0.2%	0.2%		+0.0 pts
EBITDA margin	11.1%	8.0%	13.9%	9.8%	−2.4%	3.3%	—		—
Return on equity	19.8%	11.6%	27.5%	10.4%	−11.4%	0.4%	0.4%		+0.0 pts
Return on assets	7.4%	4.6%	11.0%	4.3%	−4.8%	0.2%	0.2%		+0.0 pts
Return on capital employed	12.2%	9.9%	22.3%	9.2%	2.5%	1.9%	—		—
Debt / equity	1.3×	1.1×	1.0×	1.0×	1.0×	1.0×	1.0×		+0.0%
Debt / assets	50.3%	45.3%	41.7%	40.8%	42.9%	41.3%	—		—
Interest coverage	65.9×	41.3×	83.9×	38.7×	15.8×	12.9×	—		—
Current ratio	2.0×	1.7×	1.4×	1.6×	1.7×	1.7×	1.7×		+0.0%
Quick ratio	1.0×	1.2×	0.6×	0.5×	0.6×	0.6×	—		—
Cash ratio	0.8×	1.0×	0.5×	0.3×	0.2×	0.3×	0.3×		+0.0%
Asset turnover	1.2×	1.1×	1.1×	1.1×	1.2×	1.2×	—		—
Inventory turnover	4.5×	5.8×	4.6×	3.6×	3.9×	3.7×	—		—
Receivables turnover	79.3×	60.4×	66.9×	54.7×	51.1×	51.2×	—		—
Dividend payout	33.4%	22.6%	11.3%	43.9%	−34.2%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 1 Feb 2025 ·

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