0QQJ.L · Ratios · TradingHolo

0QQJ.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−131.5%	−157.7%	−57.2%	−51.7%	—	—	—		—
Operating margin	−282.5%	−322.9%	−150.3%	−257.1%	—	—	—		—
Net margin	−396.1%	−417.8%	−279.1%	−1,125.7%	—	—	—		—
EBITDA margin	−240.9%	−322.2%	−222.1%	−1,052.2%	—	—	—		—
Return on equity	−20.6%	−31.3%	−40.8%	−1,895.1%	15.8%	−11.0%	−11.0%		+0.0 pts
Return on assets	−17.9%	−26.4%	−33.1%	−1,070.7%	13.8%	−9.7%	−9.7%		+0.0 pts
Return on capital employed	−14.0%	−22.6%	−20.8%	−337.0%	12.0%	−11.4%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	5.4%	6.9%	11.5%	0.0%	0.0%	0.0%	—		—
Interest coverage	−19.1×	−32.5×	−30.7×	−10.5×	187.8×	−54.3×	—		—
Current ratio	2.2×	2.2×	1.6×	3.6×	8.0×	8.3×	8.3×		+0.0%
Quick ratio	1.6×	1.1×	0.6×	3.6×	8.0×	8.3×	—		—
Cash ratio	1.3×	0.7×	0.3×	2.2×	7.1×	6.9×	6.9×		+0.0%
Asset turnover	0.0×	0.1×	0.1×	1.0×	0.0×	0.0×	—		—
Inventory turnover	1.9×	1.6×	1.3×	—	—	—	—		—
Receivables turnover	4.1×	3.6×	4.6×	2.3×	0.0×	0.0×	—		—
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.