0QOY.L · Ratios · TradingHolo

0QOY.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	17.5%	13.9%	20.2%	22.3%	23.0%	25.5%	—		—
Operating margin	3.3%	4.8%	12.2%	15.0%	17.8%	17.4%	17.4%		+0.0 pts
Net margin	−3.5%	−8.7%	−1.1%	3.3%	4.1%	−1.0%	0.5%		+1.5 pts
EBITDA margin	9.5%	10.6%	16.4%	17.8%	21.2%	18.9%	—		—
Return on equity	−3.9%	−9.9%	−1.6%	8.0%	7.2%	−2.0%	0.7%		+2.7 pts
Return on assets	−0.9%	−1.8%	−0.3%	1.3%	1.5%	−0.4%	0.2%		+0.5 pts
Return on capital employed	1.0%	1.4%	4.6%	8.6%	10.5%	10.6%	—		—
Debt / equity	1.1×	1.4×	1.4×	1.7×	1.4×	1.6×	1.1×		−32.4%
Debt / assets	25.3%	25.3%	23.0%	27.2%	27.5%	27.6%	—		—
Interest coverage	0.4×	0.5×	1.9×	2.6×	0.0×	1.9×	—		—
Current ratio	2.3×	2.0×	1.7×	1.4×	1.2×	1.2×	1.2×		+0.0%
Quick ratio	1.0×	0.8×	0.7×	0.7×	0.6×	0.7×	—		—
Cash ratio	0.5×	0.4×	0.3×	0.3×	0.3×	0.3×	0.3×		+0.0%
Asset turnover	0.2×	0.2×	0.3×	0.4×	0.4×	0.4×	—		—
Inventory turnover	0.7×	0.6×	0.7×	1.2×	1.2×	1.3×	—		—
Receivables turnover	7.0×	13.2×	8.1×	9.9×	9.7×	3.4×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

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