0QZ7.L · Ratios · TradingHolo

0QZ7.L · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	18.0%	18.7%	17.5%	17.8%	16.6%	33.5%	—		—
Operating margin	−1.5%	0.7%	−17.4%	−51.4%	−20.7%	−9.4%	−9.4%		+0.0 pts
Net margin	−5.1%	−5.3%	−13.5%	25.0%	−10.3%	0.0%	0.0%		+0.0 pts
EBITDA margin	2.2%	6.7%	−7.5%	−40.9%	−10.3%	0.2%	—		—
Return on equity	−2.5%	−3.3%	−2.6%	5.2%	−3.1%	0.0%	0.0%		−0.0 pts
Return on assets	−1.3%	−1.9%	−2.1%	4.4%	−2.5%	0.0%	0.0%		+0.0 pts
Return on capital employed	−0.6%	0.4%	−3.3%	−10.3%	−6.1%	−2.8%	—		—
Debt / equity	0.3×	0.3×	0.0×	0.0×	0.1×	0.1×	0.1×		−0.6%
Debt / assets	16.8%	17.5%	0.0%	2.2%	5.1%	8.4%	—		—
Interest coverage	0.0×	0.2×	−3.6×	−115.5×	−34.4×	−8.7×	—		—
Current ratio	1.0×	1.5×	3.7×	5.3×	4.0×	4.5×	4.5×		+0.0%
Quick ratio	0.9×	1.3×	3.0×	4.7×	3.5×	3.6×	—		—
Cash ratio	0.1×	0.1×	1.7×	2.6×	1.9×	1.2×	1.2×		+0.0%
Asset turnover	0.3×	0.4×	0.2×	0.2×	0.2×	0.2×	—		—
Inventory turnover	3.5×	4.0×	1.1×	1.9×	2.3×	1.3×	—		—
Receivables turnover	1.0×	1.0×	0.8×	1.5×	2.3×	0.8×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

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.