0LSZ.L · Ratios · TradingHolo

0LSZ.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	20.5%	19.9%	19.7%	19.8%	19.5%	16.3%	—		—
Operating margin	3.7%	3.1%	3.0%	2.1%	−4.9%	1.2%	1.2%		+0.0 pts
Net margin	2.9%	0.4%	1.7%	3.3%	−2.2%	−5.8%	−5.8%		+0.0 pts
EBITDA margin	5.3%	2.3%	3.3%	4.8%	2.9%	−7.6%	—		—
Return on equity	16.9%	2.2%	9.5%	17.2%	−15.4%	−82.7%	−70.9%		+11.8 pts
Return on assets	5.9%	0.5%	2.7%	4.8%	−3.2%	−10.7%	−10.7%		+0.0 pts
Return on capital employed	12.3%	6.2%	6.8%	4.1%	−9.5%	3.3%	—		—
Debt / equity	0.8×	2.0×	1.5×	1.4×	0.5×	1.1×	1.0×		−14.2%
Debt / assets	26.5%	46.6%	42.3%	40.4%	9.4%	14.8%	—		—
Interest coverage	7.3×	6.1×	8.2×	7.0×	−11.9×	3.7×	—		—
Current ratio	0.7×	0.7×	0.7×	0.7×	0.6×	0.7×	0.7×		+0.0%
Quick ratio	0.4×	0.4×	0.3×	0.4×	0.3×	0.4×	—		—
Cash ratio	0.0×	0.0×	0.1×	0.1×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	2.0×	1.4×	1.6×	1.5×	1.4×	1.8×	—		—
Inventory turnover	11.7×	12.3×	13.0×	12.7×	13.6×	14.9×	—		—
Receivables turnover	22.7×	40.5×	29.0×	33.9×	25.8×	25.2×	—		—
Dividend payout	41.3%	383.1%	72.8%	38.3%	−53.9%	−14.6%	—		—

Margins, returns, leverage and liquidityUpdated 31 Aug 2024 ·

ⓘ

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