0OPS.L · Ratios · TradingHolo

0OPS.L · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	40.4%	39.3%	34.5%	31.5%	30.8%	31.4%	—		—
Operating margin	9.1%	10.4%	5.4%	5.5%	5.7%	5.5%	5.5%		+0.0 pts
Net margin	3.7%	3.2%	1.0%	2.4%	0.8%	−1.9%	−1.9%		+0.0 pts
EBITDA margin	14.0%	24.5%	20.1%	20.3%	20.4%	11.7%	—		—
Return on equity	4.8%	4.5%	1.2%	2.9%	1.0%	−2.6%	−2.3%		+0.2 pts
Return on assets	1.6%	1.0%	0.3%	0.7%	0.2%	−0.6%	−0.6%		+0.0 pts
Return on capital employed	4.9%	4.2%	1.9%	1.9%	2.2%	2.3%	—		—
Debt / equity	0.0×	2.4×	2.3×	2.3×	2.2×	2.3×	2.1×		−9.0%
Debt / assets	0.0%	56.7%	56.0%	55.1%	54.1%	53.6%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	0.7×	0.5×	0.7×	0.9×	0.6×	0.7×	0.7×		+0.0%
Quick ratio	0.7×	0.5×	0.7×	0.9×	0.6×	0.7×	—		—
Cash ratio	0.4×	0.2×	0.4×	0.5×	0.2×	0.2×	0.2×		+0.0%
Asset turnover	0.4×	0.3×	0.3×	0.3×	0.3×	0.3×	—		—
Inventory turnover	116.1×	64.7×	68.3×	100.4×	107.3×	121.1×	—		—
Receivables turnover	14.2×	12.7×	12.0×	11.3×	10.1×	8.8×	—		—
Dividend payout	20.2%	21.5%	26.0%	36.5%	161.8%	−71.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2023 ·

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