0KDU.L · Ratios · TradingHolo

0KDU.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	22.1%	22.0%	22.2%	20.1%	19.5%	24.7%	—		—
Operating margin	3.9%	4.0%	1.4%	−7.6%	−13.7%	−6.4%	−6.4%		+0.0 pts
Net margin	2.1%	3.9%	−1.8%	−19.7%	−18.6%	−8.1%	−8.1%		+0.0 pts
EBITDA margin	4.9%	4.9%	2.5%	−6.8%	−17.0%	−4.9%	—		—
Return on equity	14.0%	14.6%	−5.5%	−85.7%	−159.0%	−38.8%	−38.8%		+0.0 pts
Return on assets	6.3%	10.2%	−3.9%	−48.4%	−64.4%	−19.9%	−19.9%		+0.0 pts
Return on capital employed	19.2%	14.0%	3.8%	−29.3%	−107.8%	−28.7%	—		—
Debt / equity	0.2×	0.1×	0.1×	0.1×	0.2×	0.1×	0.1×		+0.0%
Debt / assets	7.2%	5.6%	5.1%	6.0%	8.5%	6.5%	—		—
Interest coverage	115.4×	199.8×	0.0×	−67.0×	−86.7×	0.0×	—		—
Current ratio	1.8×	2.0×	2.2×	1.5×	1.0×	1.2×	1.2×		+0.0%
Quick ratio	1.8×	2.0×	2.1×	1.5×	1.0×	1.2×	—		—
Cash ratio	1.5×	1.8×	1.9×	1.3×	0.8×	1.1×	1.1×		+0.0%
Asset turnover	3.0×	2.6×	2.1×	2.5×	3.5×	2.5×	—		—
Inventory turnover	311.3×	418.6×	230.2×	95.6×	97.2×	152.5×	—		—
Receivables turnover	124.7×	130.1×	146.9×	105.0×	88.0×	50.2×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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