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Chemring Group PLC

LSE:CHG.LIndustrialsFTSE:ASXFTSE:MCX

£5.25−1.34%Delayed 15 minIn session · ≈ AED 25.69 · Market cap $1.92B · Next earnings Tue 8 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	—	—
Operating margin	11.5%	12.8%	12.3%	9.6%	11.4%	14.8%	14.8%	+0.0 pts
Net margin	8.6%	10.6%	11.8%	1.1%	7.7%	9.7%	14.8%	+5.1 pts
EBITDA margin	18.7%	19.2%	17.8%	14.2%	16.2%	20.1%	—	—
Return on equity	10.5%	11.8%	11.3%	1.4%	11.1%	12.6%	19.2%	+6.6 pts
Return on assets	6.4%	7.8%	7.6%	0.9%	5.7%	5.6%	8.5%	+2.9 pts
Return on capital employed	10.8%	11.7%	9.8%	10.0%	12.4%	11.1%	—	—
Debt / equity	0.2×	0.1×	0.1×	0.1×	0.3×	0.4×	0.4×	+0.0%
Debt / assets	11.6%	6.1%	4.3%	3.5%	14.1%	17.9%	—	—
Interest coverage	15.4×	31.5×	32.9×	64.9×	12.1×	12.9×	—	—
Current ratio	1.5×	1.4×	1.6×	1.3×	1.2×	1.6×	1.6×	+0.0%
Quick ratio	0.7×	0.7×	0.7×	0.6×	0.6×	0.9×	—	—
Cash ratio	0.1×	0.1×	0.2×	0.0×	0.2×	0.3×	0.3×	+0.0%
Asset turnover	0.7×	0.7×	0.6×	0.8×	0.7×	0.6×	—	—
Inventory turnover	0.0×	0.0×	0.0×	1.4×	1.3×	0.0×	—	—
Receivables turnover	6.9×	7.2×	12.0×	11.4×	6.2×	5.0×	—	—
Dividend payout	30.0%	28.7%	30.4%	320.4%	50.1%	44.6%	—	—