0RNK.L · Ratios · TradingHolo

0RNK.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−127.4%	75.8%	91.8%	95.6%	61.0%	35.1%	—		—
Operating margin	−8,513.7%	−1,317.3%	−515.1%	−443.4%	−1,081.5%	−3,041.0%	−3,041.0%		+0.0 pts
Net margin	−9,037.4%	−1,183.5%	−445.6%	−476.7%	−2,002.7%	−7,899.6%	−7,899.6%		+0.0 pts
EBITDA margin	−8,242.5%	−1,246.3%	−473.9%	−439.7%	−1,877.0%	−2,976.0%	—		—
Return on equity	−30.5%	−56.3%	−120.1%	344.7%	172.2%	1,219.1%	1,219.1%		+0.0 pts
Return on assets	−24.4%	−40.9%	−46.9%	−158.7%	−155.3%	−142.2%	−142.2%		+0.0 pts
Return on capital employed	−25.5%	−56.2%	−73.8%	−529.3%	4,710.0%	−79.4%	—		—
Debt / equity	0.1×	0.1×	0.8×	−1.7×	−0.5×	−2.0×	−2.0×		+0.0%
Debt / assets	7.3%	8.3%	29.8%	77.7%	45.7%	23.9%	—		—
Interest coverage	−479.9×	−389.1×	−83.1×	0.0×	−8.1×	−4.1×	—		—
Current ratio	9.5×	5.0×	3.5×	1.0×	0.9×	3.2×	3.2×		+0.0%
Quick ratio	9.5×	5.0×	3.4×	1.0×	0.9×	3.2×	—		—
Cash ratio	7.6×	3.8×	2.8×	0.5×	0.8×	1.3×	1.3×		+0.0%
Asset turnover	0.0×	0.0×	0.1×	0.3×	0.1×	0.0×	—		—
Inventory turnover	2.6×	2.6×	2.7×	2.4×	—	—	—		—
Receivables turnover	0.0×	1.0×	1.3×	6.1×	0.8×	0.5×	—		—
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.