0RHT.L · Ratios · TradingHolo

0RHT.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	12.7%	11.6%	13.7%	18.0%	14.1%	4.5%	—		—
Operating margin	3.4%	3.8%	3.2%	3.1%	0.9%	−7.0%	−7.0%		+0.0 pts
Net margin	2.2%	2.7%	1.9%	2.4%	0.3%	−6.1%	−6.1%		+0.0 pts
EBITDA margin	9.5%	8.9%	9.7%	5.7%	6.1%	3.5%	—		—
Return on equity	7.8%	11.3%	6.9%	4.4%	0.5%	−18.3%	−18.0%		+0.4 pts
Return on assets	3.0%	3.6%	2.0%	1.8%	0.2%	−5.1%	−5.1%		+0.0 pts
Return on capital employed	7.8%	7.8%	5.9%	3.1%	0.8%	−10.3%	—		—
Debt / equity	0.6×	1.0×	1.0×	0.5×	1.0×	1.2×	1.2×		−2.0%
Debt / assets	22.6%	32.9%	30.1%	22.0%	32.2%	33.1%	—		—
Interest coverage	4.8×	6.8×	6.0×	4.2×	1.0×	−3.4×	—		—
Current ratio	0.8×	0.9×	0.9×	1.3×	0.7×	0.5×	0.5×		+0.0%
Quick ratio	0.8×	0.9×	0.9×	1.3×	0.7×	0.4×	—		—
Cash ratio	0.0×	0.6×	0.6×	0.8×	0.5×	0.3×	0.3×		+0.0%
Asset turnover	1.4×	1.3×	1.0×	0.8×	0.6×	0.8×	—		—
Inventory turnover	780.5×	610.3×	757.3×	720.2×	921.0×	37.1×	—		—
Receivables turnover	4.6×	13.7×	9.2×	8.7×	8.1×	16.6×	—		—
Dividend payout	0.0%	26.4%	67.2%	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.