BIOG.L · Ratios · TradingHolo

BIOG.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	108.7%	102.3%	114.1%	97.1%	101.7%	96.6%	—		—
Operating margin	96.6%	95.3%	97.4%	95.2%	106.5%	96.2%	96.2%		+0.0 pts
Net margin	98.1%	96.5%	109.7%	92.8%	106.7%	95.0%	95.0%		+0.0 pts
EBITDA margin	96.6%	5.1%	0.0%	94.4%	106.5%	95.8%	—		—
Return on equity	33.3%	−51.3%	−12.5%	20.6%	−37.4%	46.2%	46.2%		+0.0 pts
Return on assets	30.9%	−47.4%	−11.5%	18.1%	−36.5%	43.1%	43.1%		+0.0 pts
Return on capital employed	32.8%	−50.7%	−11.1%	21.3%	−36.5%	45.5%	—		—
Debt / equity	0.0×	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	4.1%	7.4%	5.6%	11.4%	0.0%	4.1%	—		—
Interest coverage	1,102.5×	−1,141.5×	−46.3×	68.6×	−62.3×	115.8×	—		—
Current ratio	0.1×	0.0×	0.1×	0.3×	20.9×	0.9×	0.9×		+0.0%
Quick ratio	0.1×	0.0×	0.1×	0.3×	20.9×	0.9×	—		—
Cash ratio	0.0×	0.0×	0.1×	0.0×	20.9×	0.0×	0.0×		—
Asset turnover	0.3×	−0.5×	−0.1×	0.2×	−0.3×	0.5×	—		—
Receivables turnover	43.2×	—	−77.3×	5.5×	—	12.5×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

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