0LJQ.L · Ratios · TradingHolo

0LJQ.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	—	—	−18.3%	18.9%	−15,414.7%	−62.2%	—		—
Operating margin	—	—	−2.6%	5.5%	−25,246.9%	−109.7%	−109.7%		+0.0 pts
Net margin	—	—	22.7%	−2.0%	−13,045.1%	−131.1%	−131.1%		+0.0 pts
EBITDA margin	—	—	35.2%	0.2%	−13,948.7%	−103.0%	—		—
Return on equity	−22.7%	−9.8%	1.6%	−0.5%	−3.8%	−8.9%	−8.9%		+0.0 pts
Return on assets	−16.0%	−8.7%	1.5%	−0.4%	−3.3%	−7.9%	−7.9%		+0.0 pts
Return on capital employed	−16.0%	−11.2%	−0.2%	1.2%	−6.6%	−6.8%	—		—
Debt / equity	0.3×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	22.7%	6.4%	0.3%	0.1%	0.3%	0.2%	—		—
Interest coverage	−4.1×	−6.1×	−0.4×	11.2×	−68.4×	−50.7×	—		—
Current ratio	3.2×	5.7×	12.0×	4.5×	8.1×	8.9×	8.9×		+0.0%
Quick ratio	3.1×	3.5×	4.2×	4.0×	5.5×	5.9×	—		—
Cash ratio	2.5×	3.3×	3.8×	3.7×	3.0×	5.6×	5.6×		+0.0%
Asset turnover	0.0×	0.0×	0.1×	0.2×	0.0×	0.1×	—		—
Inventory turnover	1.5×	0.0×	0.4×	21.5×	0.5×	1.4×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Jul 2025 ·

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