0KSA.L · Ratios · TradingHolo

0KSA.L · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	68.2%	67.5%	68.9%	71.4%	69.8%	70.4%	—		—
Operating margin	−15.5%	−4.5%	3.0%	1.9%	2.7%	3.1%	3.1%		+0.0 pts
Net margin	−16.7%	−6.6%	2.7%	2.2%	3.4%	5.1%	5.1%		+0.0 pts
EBITDA margin	−10.0%	−0.4%	7.2%	7.9%	8.9%	7.2%	—		—
Return on equity	−37.6%	−19.0%	7.8%	4.8%	8.2%	13.0%	13.0%		+0.0 pts
Return on assets	−10.0%	−4.6%	2.1%	1.7%	2.7%	4.0%	4.0%		+0.0 pts
Return on capital employed	−12.7%	−4.5%	4.7%	2.3%	3.6%	4.2%	—		—
Debt / equity	1.2×	1.3×	0.8×	0.2×	0.2×	0.1×	0.1×		+0.0%
Debt / assets	32.2%	30.3%	21.2%	7.4%	7.1%	4.6%	—		—
Interest coverage	−8.3×	−2.7×	17.6×	7.2×	10.9×	34.0×	—		—
Current ratio	2.5×	2.3×	1.4×	1.8×	1.6×	1.5×	1.5×		+0.0%
Quick ratio	2.4×	2.3×	1.4×	1.8×	1.6×	1.5×	—		—
Cash ratio	0.4×	0.5×	0.3×	0.5×	0.5×	0.4×	0.4×		+0.0%
Asset turnover	0.6×	0.7×	0.8×	0.8×	0.8×	0.8×	—		—
Inventory turnover	11.5×	18.2×	16.4×	19.0×	22.3×	14.3×	—		—
Receivables turnover	3.7×	4.0×	4.5×	4.3×	4.7×	3.1×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

ⓘ

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