AUK.L · Ratios · TradingHolo

AUK.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	6.4%	13.6%	7.1%	10.0%	13.2%	72.3%	—		—
Operating margin	−0.7%	−7.3%	−11.2%	−7.3%	−0.5%	−1.2%	−1.2%		+0.0 pts
Net margin	2.5%	0.0%	−12.2%	−26.4%	0.6%	−8.7%	−8.7%		+0.0 pts
EBITDA margin	0.9%	1.0%	−1.0%	−17.9%	2.7%	−3.3%	—		—
Return on equity	7.9%	0.1%	−36.6%	−569.1%	2.7%	−71.3%	−71.3%		+0.0 pts
Return on assets	3.0%	0.0%	−9.4%	−27.9%	0.6%	−12.7%	−12.7%		+0.0 pts
Return on capital employed	−1.7%	−10.7%	−15.3%	−22.1%	−1.1%	−5.8%	—		—
Debt / equity	0.1×	0.8×	1.1×	7.7×	1.5×	1.0×	1.0×		+0.0%
Debt / assets	5.2%	27.2%	28.5%	37.5%	33.1%	17.9%	—		—
Interest coverage	−2.4×	−7.9×	−10.9×	−6.6×	−0.4×	−0.6×	—		—
Current ratio	1.2×	1.1×	1.1×	0.8×	1.0×	0.8×	0.8×		+0.0%
Quick ratio	1.2×	1.1×	1.1×	0.8×	1.0×	0.8×	—		—
Cash ratio	0.2×	0.2×	0.1×	0.0×	0.1×	0.0×	0.0×		+0.0%
Asset turnover	1.2×	0.9×	0.8×	1.1×	1.0×	1.5×	—		—
Inventory turnover	—	—	—	—	33.5×	13.9×	—		—
Receivables turnover	2.5×	2.9×	1.9×	2.0×	3.9×	3.6×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 30 Sep 2024 ·

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