0QKQ.L · Ratios · TradingHolo

0QKQ.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	—	−258.5%	−197.8%	68.2%	−32.1%	−163.1%	—		—
Operating margin	—	−1,060.2%	−601.0%	−1,837.0%	−91.1%	−1,637.9%	−1,637.9%		+0.0 pts
Net margin	—	−1,045.0%	−835.2%	−1,627.4%	−203.4%	−1,543.0%	−1,543.0%		+0.0 pts
EBITDA margin	—	−1,000.3%	−826.5%	−1,793.5%	−198.7%	−1,382.7%	—		—
Return on equity	−11.7%	−19.1%	−34.9%	−188.0%	−46.7%	−25.8%	−25.8%		+0.0 pts
Return on assets	−10.0%	−13.8%	−26.9%	−128.5%	−32.2%	−19.2%	−19.2%		+0.0 pts
Return on capital employed	−27.0%	−15.2%	−20.5%	−159.5%	−15.9%	−25.9%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.1×	0.1×	0.0×	0.0×		+0.0%
Debt / assets	1.1%	1.7%	2.3%	5.6%	4.0%	3.5%	—		—
Interest coverage	−114.2×	−131.4×	−186.5×	−675.8×	−111.1×	−37.4×	—		—
Current ratio	7.0×	2.8×	2.1×	2.6×	3.7×	1.2×	1.2×		+0.0%
Quick ratio	7.0×	2.8×	2.1×	2.6×	3.5×	1.1×	—		—
Cash ratio	6.4×	2.3×	1.8×	2.1×	3.0×	0.9×	0.9×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.2×	0.0×	—		—
Inventory turnover	—	30.5×	79.8×	3.4×	10.7×	1.5×	—		—
Receivables turnover	0.0×	2.1×	3.0×	3.6×	4.1×	0.3×	—		—
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.