CNN.L · Ratios · TradingHolo

CNN.L · Ratios · TradingHolo

Ratio	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	Current · undated	Trend	YoY
Gross margin	57.2%	52.8%	54.3%	10.9%	71.3%	36.3%	—		—
Operating margin	−11.5%	−31.7%	−22.7%	1.3%	−211.1%	31.9%	31.9%		+0.0 pts
Net margin	313.4%	233.7%	17.1%	10.1%	−414.6%	23.6%	23.6%		+0.0 pts
EBITDA margin	316.6%	238.5%	−21.8%	1.3%	−209.6%	32.1%	—		—
Return on equity	13.2%	8.6%	0.4%	1.9%	−5.6%	3.0%	3.0%		+0.0 pts
Return on assets	10.6%	6.8%	0.3%	1.6%	−4.5%	2.5%	2.5%		+0.0 pts
Return on capital employed	−0.4%	−1.0%	−0.4%	0.2%	−2.4%	3.5%	—		—
Debt / equity	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×		+0.0%
Debt / assets	16.2%	16.4%	18.2%	14.8%	15.2%	14.0%	—		—
Interest coverage	−4.6×	−7.5×	−4.3×	0.4×	−4.8×	3.9×	—		—
Current ratio	0.5×	0.1×	0.1×	5.2×	1.3×	2.9×	2.9×		+0.0%
Quick ratio	−12.6×	−11.1×	−13.2×	5.2×	−9.0×	2.9×	—		—
Cash ratio	0.5×	0.1×	0.1×	5.2×	1.3×	2.9×	2.9×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.2×	0.0×	0.1×	—		—
Inventory turnover	0.0×	0.0×	0.0×	—	0.0×	—	—		—
Receivables turnover	8.7×	—	6.2×	—	3.0×	25.7×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 30 Jun 2023 ·

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