BBB.L · Ratios · TradingHolo

BBB.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	43.8%	46.2%	45.0%	48.2%	37.1%	29.9%	—		—
Operating margin	−3.8%	9.7%	11.2%	1.9%	−6.7%	−352.3%	−352.3%		+0.0 pts
Net margin	−12.8%	40.3%	98.8%	−10.8%	−18.1%	−707.5%	−707.5%		+0.0 pts
EBITDA margin	15.1%	15.3%	−0.3%	7.3%	1.5%	−37.5%	—		—
Return on equity	−252.0%	66.5%	168.1%	−21.9%	−56.5%	−133.3%	−133.3%		+0.0 pts
Return on assets	−12.4%	21.8%	99.6%	−12.2%	−21.5%	−27.3%	−27.3%		+0.0 pts
Return on capital employed	−7.5%	7.8%	18.0%	3.5%	−19.3%	−66.4%	—		—
Debt / equity	6.4×	0.8×	0.1×	0.1×	0.3×	1.8×	1.8×		+0.0%
Debt / assets	31.5%	26.5%	5.4%	5.6%	10.3%	36.0%	—		—
Interest coverage	−0.9×	0.3×	3.8×	8.1×	−7.3×	−3.6×	—		—
Current ratio	0.6×	1.4×	1.1×	0.8×	0.7×	0.8×	0.8×		+0.0%
Quick ratio	0.4×	1.4×	1.0×	0.7×	0.7×	0.8×	—		—
Cash ratio	0.2×	1.1×	0.5×	0.4×	0.3×	0.0×	0.0×		+0.0%
Asset turnover	1.0×	0.5×	1.0×	1.1×	1.2×	0.0×	—		—
Inventory turnover	8.9×	15.2×	21.3×	15.9×	146.9×	0.9×	—		—
Receivables turnover	4.4×	33.1×	13.1×	11.6×	9.2×	0.5×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 30 Nov 2024 ·

ⓘ

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