888.L · Ratios · TradingHolo

888.L · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	70.8%	68.6%	80.6%	47.8%	54.4%	53.3%	—		—
Operating margin	23.2%	9.1%	4.7%	15.3%	−0.4%	4.9%	4.9%		+0.0 pts
Net margin	19.5%	7.2%	2.2%	7.0%	−9.7%	−3.3%	−3.3%		+0.0 pts
EBITDA margin	25.4%	14.0%	34.1%	12.5%	6.7%	16.9%	—		—
Return on equity	59.1%	19.3%	5.5%	40.1%	−75.8%	−70.6%	−70.6%		+0.0 pts
Return on assets	19.6%	9.6%	2.3%	12.5%	−4.1%	−2.1%	−2.1%		+0.0 pts
Return on capital employed	42.8%	26.4%	30.4%	73.5%	−0.2%	4.0%	—		—
Debt / equity	0.0×	0.1×	0.2×	0.2×	11.3×	21.9×	21.9×		+0.0%
Debt / assets	0.0%	5.4%	6.9%	5.7%	60.7%	63.6%	—		—
Interest coverage	0.0×	18.0×	8.9×	28.6×	−0.1×	0.5×	—		—
Current ratio	1.0×	0.6×	0.7×	1.0×	0.7×	0.7×	0.7×		+0.0%
Quick ratio	1.0×	0.6×	0.7×	1.0×	0.7×	0.7×	—		—
Cash ratio	0.3×	0.4×	0.5×	0.7×	0.5×	0.4×	0.4×		+0.0%
Asset turnover	1.0×	1.3×	1.1×	1.8×	0.4×	0.6×	—		—
Receivables turnover	—	15.6×	6.9×	—	10.8×	8.9×	—		—
Dividend payout	59.7%	75.8%	400.4%	87.8%	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.