CCPA.L · Ratios · TradingHolo

CCPA.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	−31.8%	−41.6%	−18.4%	10.0%	6.4%	18.5%	—		—
Operating margin	−31.7%	−18.6%	7.1%	33.5%	11.7%	29.4%	29.4%		+0.0 pts
Net margin	−0.5%	−20.7%	6.6%	27.8%	10.7%	23.6%	23.6%		+0.0 pts
EBITDA margin	−10.9%	5.4%	25.6%	47.0%	26.0%	20.4%	—		—
Return on equity	−0.5%	−18.3%	7.8%	30.8%	11.0%	21.8%	21.8%		+0.0 pts
Return on assets	−0.3%	−9.4%	3.3%	15.1%	6.1%	12.9%	12.9%		+0.0 pts
Return on capital employed	−23.6%	−13.7%	6.3%	31.3%	10.9%	23.4%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	6.7%	6.1%	3.8%	2.3%	2.4%	1.9%	—		—
Interest coverage	−29.7×	−16.7×	9.7×	66.3×	16.5×	26.9×	—		—
Current ratio	1.0×	0.9×	0.9×	1.3×	1.5×	1.5×	1.5×		+0.0%
Quick ratio	1.0×	0.8×	0.9×	1.3×	1.4×	1.5×	—		—
Cash ratio	0.4×	0.4×	0.4×	0.8×	0.9×	0.9×	0.9×		+0.0%
Asset turnover	0.5×	0.5×	0.5×	0.5×	0.6×	0.5×	—		—
Inventory turnover	72.9×	22.3×	35.0×	31.5×	40.6×	33.8×	—		—
Receivables turnover	2.5×	4.4×	3.5×	2.6×	2.9×	3.3×	—		—
Dividend payout	−129.6%	−3.7%	8.4%	1.4%	3.7%	1.5%	—		—

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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