GRC.L · Ratios · TradingHolo

GRC.L · Ratios · TradingHolo

Ratio	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	Current · undated	Trend	YoY
Gross margin	60.7%	54.0%	45.9%	39.9%	47.5%	49.3%	—		—
Operating margin	6.9%	−32.8%	−22.4%	−23.2%	−6.4%	−10.4%	−10.4%		+0.0 pts
Net margin	1.3%	−34.0%	−22.7%	−21.9%	−7.2%	−8.5%	−8.5%		+0.0 pts
EBITDA margin	7.6%	−27.7%	−11.3%	−10.8%	5.1%	0.9%	—		—
Return on equity	3.4%	−73.3%	−34.0%	−37.2%	−11.5%	−16.8%	−16.8%		+0.0 pts
Return on assets	1.8%	−32.3%	−19.9%	−17.2%	−6.0%	−8.6%	−8.6%		+0.0 pts
Return on capital employed	18.2%	−68.1%	−29.6%	−35.0%	−9.3%	−18.9%	—		—
Debt / equity	0.0×	0.1×	0.2×	0.2×	0.2×	0.2×	0.2×		+0.0%
Debt / assets	0.9%	3.2%	14.5%	10.7%	8.0%	10.0%	—		—
Interest coverage	109.0×	−540.5×	−14.3×	−11.0×	−2.9×	−8.0×	—		—
Current ratio	1.7×	0.4×	0.5×	0.3×	0.5×	0.3×	0.3×		+0.0%
Quick ratio	1.6×	0.4×	0.5×	0.3×	0.5×	0.3×	—		—
Cash ratio	1.1×	0.1×	0.0×	0.0×	0.3×	0.0×	0.0×		+0.0%
Asset turnover	1.4×	0.9×	0.9×	0.8×	0.8×	1.0×	—		—
Inventory turnover	80.9×	114.0×	125.4×	214.3×	—	—	—		—
Receivables turnover	7.0×	8.0×	8.2×	9.3×	11.7×	13.2×	—		—
Dividend payout	191.5%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2023 ·

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