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Hardide plc

LSE:HDD.LBasic MaterialsFTSE:AXX

£1.04+0.97%At closeAt close · Tue 20 Oct · ≈ AED 5.09 · Market cap $113.4M · Next earnings Thu 11 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	48.8%	36.4%	37.5%	47.5%	48.1%	44.7%	—	—
Operating margin	−26.6%	−78.6%	−42.9%	−18.7%	−25.2%	4.3%	4.3%	+0.0 pts
Net margin	−27.1%	−77.9%	−43.6%	−20.3%	−27.9%	3.0%	3.0%	+0.0 pts
EBITDA margin	−10.3%	−47.0%	−18.7%	−3.0%	−7.7%	17.0%	—	—
Return on equity	−14.6%	−40.5%	−39.6%	−26.0%	−36.1%	4.6%	4.6%	+0.0 pts
Return on assets	−10.1%	−26.0%	−22.5%	−13.3%	−17.0%	2.3%	2.3%	+0.0 pts
Return on capital employed	−11.1%	−29.4%	−26.2%	−14.7%	−19.5%	4.4%	—	—
Debt / equity	0.3×	0.4×	0.5×	0.7×	0.8×	1.1×	1.1×	+0.0%
Debt / assets	21.5%	27.4%	30.4%	36.3%	36.2%	53.8%	—	—
Interest coverage	−12.3×	−27.2×	−16.7×	−6.2×	−7.6×	1.8×	—	—
Current ratio	3.1×	2.7×	1.7×	1.5×	1.4×	1.7×	1.7×	+0.0%
Quick ratio	2.7×	2.2×	1.4×	1.3×	1.3×	1.6×	—	—
Cash ratio	2.0×	1.3×	0.5×	0.5×	0.4×	0.5×	0.5×	+0.0%
Asset turnover	0.4×	0.3×	0.5×	0.7×	0.6×	0.8×	—	—
Inventory turnover	4.3×	4.5×	6.4×	12.2×	14.7×	19.3×	—	—
Receivables turnover	7.1×	6.2×	5.3×	7.5×	4.6×	4.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—