0XNH.L · Ratios · TradingHolo

0XNH.L · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	73.9%	77.2%	78.3%	80.4%	78.7%	79.4%	—		—
Operating margin	−11.4%	−2.7%	−2.1%	1.1%	7.9%	9.3%	9.3%		+0.0 pts
Net margin	−16.7%	−3.3%	−3.9%	2.7%	35.9%	9.6%	9.6%		+0.0 pts
EBITDA margin	−8.8%	1.0%	0.1%	4.4%	12.0%	12.9%	—		—
Return on equity	−74.7%	−25.4%	−15.8%	6.5%	53.3%	16.1%	16.1%		+0.0 pts
Return on assets	−10.4%	−2.8%	−3.2%	2.5%	26.6%	7.3%	7.3%		+0.0 pts
Return on capital employed	−13.3%	−4.8%	−6.5%	2.4%	10.7%	13.6%	—		—
Debt / equity	2.8×	3.2×	1.4×	0.1×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	39.2%	34.7%	29.5%	4.8%	3.1%	4.4%	—		—
Interest coverage	−5.4×	−8.8×	−8.2×	4.6×	0.0×	117.3×	—		—
Current ratio	1.0×	0.9×	0.7×	0.9×	0.8×	0.7×	0.7×		+0.0%
Quick ratio	1.0×	0.9×	0.7×	0.9×	0.8×	0.7×	—		—
Cash ratio	0.5×	0.4×	0.3×	0.5×	0.4×	0.3×	0.3×		+0.0%
Asset turnover	0.6×	0.8×	0.8×	0.9×	0.7×	0.8×	—		—
Receivables turnover	4.3×	4.6×	4.8×	6.1×	6.7×	6.1×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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