ARB.L · Ratios · TradingHolo

ARB.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	31.6%	20.7%	70.1%	19.4%	5.4%	3.0%	—		—
Operating margin	−9.7%	6.2%	55.6%	−45.6%	−34.2%	−31.6%	−31.6%		+0.0 pts
Net margin	−10.1%	5.6%	39.6%	−390.8%	−60.0%	−113.6%	−112.9%		+0.7 pts
EBITDA margin	16.2%	40.2%	69.5%	−322.7%	−5.1%	−68.1%	—		—
Return on equity	−4.2%	5.9%	14.4%	−931.6%	−21,922.2%	186.9%	185.7%		−1.2 pts
Return on assets	−3.5%	3.2%	10.1%	−207.7%	−45.6%	−286.1%	−284.4%		+1.8 pts
Return on capital employed	−4.0%	4.2%	17.5%	−30.1%	−40.8%	−156.1%	—		—
Debt / equity	0.1×	0.4×	0.3×	3.1×	395.7×	−1.4×	−1.4×		+0.0%
Debt / assets	4.4%	23.0%	18.8%	68.8%	82.3%	208.5%	—		—
Interest coverage	−20.4×	7.5×	18.7×	−1.2×	−1.7×	−2.3×	—		—
Current ratio	0.8×	2.0×	2.9×	1.3×	0.5×	1.2×	1.2×		+0.0%
Quick ratio	0.8×	2.0×	2.9×	1.3×	0.5×	1.2×	—		—
Cash ratio	0.0×	0.5×	0.2×	0.9×	0.3×	0.9×	0.9×		+0.0%
Asset turnover	0.3×	0.6×	0.3×	0.5×	0.8×	2.5×	—		—
Receivables turnover	5.6×	15.2×	9.8×	71.2×	51.0×	346.5×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

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