0R1A.L · Ratios · TradingHolo

0R1A.L · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	45.0%	43.7%	44.8%	47.3%	46.5%	46.7%	—		—
Operating margin	26.9%	23.1%	26.0%	31.2%	30.2%	28.9%	28.9%		+0.0 pts
Net margin	18.2%	18.5%	21.0%	25.5%	25.3%	25.9%	25.9%		+0.0 pts
EBITDA margin	29.6%	25.6%	28.2%	32.9%	31.9%	30.8%	—		—
Return on equity	44.4%	32.9%	34.2%	48.1%	53.5%	41.9%	41.9%		+0.0 pts
Return on assets	17.2%	14.2%	16.2%	22.8%	24.4%	22.3%	22.3%		+0.0 pts
Return on capital employed	32.8%	23.1%	25.0%	37.0%	40.2%	32.8%	—		—
Debt / equity	0.0×	0.6×	0.5×	0.5×	0.5×	0.4×	0.4×		+0.0%
Debt / assets	0.0%	27.9%	25.2%	22.0%	21.5%	18.9%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	2.7×	2.3×	3.0×	2.5×	2.2×	2.6×	2.6×		+0.0%
Quick ratio	1.8×	1.5×	2.1×	1.9×	1.4×	1.8×	—		—
Cash ratio	0.9×	0.7×	1.2×	0.8×	0.3×	0.8×	0.8×		+0.0%
Asset turnover	0.9×	0.8×	0.8×	0.9×	1.0×	0.9×	—		—
Inventory turnover	2.5×	2.4×	2.4×	2.8×	2.3×	2.5×	—		—
Receivables turnover	6.9×	5.5×	5.5×	4.5×	4.1×	4.9×	—		—
Dividend payout	19.9%	28.5%	21.7%	14.2%	13.4%	14.2%	—		—

Margins, returns, leverage and liquidityUpdated 29 Oct 2023 ·

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