ADME.L · Ratios · TradingHolo

ADME.L · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	24.7%	3.0%	−78.1%	−8.2%	44.3%	—	—		—
Operating margin	−31.0%	−65.3%	−405.5%	−141.9%	−303.0%	—	—		—
Net margin	−31.0%	−66.4%	−864.1%	−145.1%	−320.5%	—	—		—
EBITDA margin	−27.2%	−60.9%	−845.1%	−139.2%	−293.2%	—	—		—
Return on equity	−6.4%	−11.2%	−62.8%	−23.1%	−18.9%	348.5%	348.5%		+0.0 pts
Return on assets	−5.8%	−10.1%	−40.5%	−14.9%	−11.8%	−1,238.6%	−1,238.6%		+0.0 pts
Return on capital employed	−6.4%	−11.0%	−25.7%	−16.3%	−12.7%	141.3%	—		—
Debt / equity	0.0×	0.0×	0.1×	0.0×	0.0×	−0.2×	−0.2×		+0.0%
Debt / assets	0.0%	0.0%	4.8%	2.7%	2.5%	84.9%	—		—
Interest coverage	0.0×	−61.0×	−48.4×	−44.4×	−17.3×	−9.3×	—		—
Current ratio	0.3×	0.5×	0.2×	0.2×	0.0×	0.0×	0.0×		+0.0%
Quick ratio	0.4×	0.5×	0.2×	0.2×	0.0×	0.0×	—		—
Cash ratio	0.1×	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×		—
Asset turnover	0.2×	0.2×	0.0×	0.1×	0.0×	0.0×	—		—
Inventory turnover	−10.3×	—	44.5×	57.4×	10.3×	—	—		—
Receivables turnover	107.8×	—	—	—	—	0.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2023 ·

ⓘ

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