CHIB.L · Ratios · TradingHolo

CHIB.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	99.3%	91.8%	−7.2%	92.9%	94.0%	96.6%	—		—
Operating margin	97.9%	75.8%	−258.9%	88.8%	90.8%	94.3%	94.3%		+0.0 pts
Net margin	97.8%	75.1%	−281.6%	88.6%	90.6%	90.4%	90.4%		+0.0 pts
EBITDA margin	97.9%	75.8%	−258.9%	88.8%	90.8%	94.4%	—		—
Return on equity	28.1%	2.1%	−0.6%	10.4%	12.1%	15.1%	15.1%		+0.0 pts
Return on assets	25.5%	2.0%	−0.5%	9.1%	10.6%	13.1%	13.1%		+0.0 pts
Return on capital employed	25.5%	2.0%	−0.5%	9.1%	10.6%	15.6%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	8.9%	6.5%	10.5%	12.3%	11.5%	12.6%	—		—
Interest coverage	141.2×	9.2×	−2.4×	12.6×	15.1×	23.8×	—		—
Current ratio	1,100.0×	3,948.0×	1,227.3×	228.9×	5,400.5×	0.6×	0.6×		+0.0%
Quick ratio	1,100.0×	3,948.0×	1,227.3×	228.9×	5,400.5×	0.6×	—		—
Cash ratio	770.0×	2,343.0×	762.7×	108.6×	4,757.0×	0.4×	0.4×		+0.0%
Asset turnover	0.3×	0.0×	0.0×	0.1×	0.1×	0.1×	—		—
Receivables turnover	33.4×	1.0×	0.1×	10.5×	12.0×	5.7×	—		—
Dividend payout	18.8%	259.1%	−804.5%	41.4%	33.9%	24.2%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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