HEIQ.L · Ratios · TradingHolo

HEIQ.L · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	42.8%	48.6%	55.6%	46.6%	28.5%	37.0%	—		—
Operating margin	2.0%	4.0%	22.8%	5.4%	−62.0%	−27.7%	−27.7%		+0.0 pts
Net margin	0.1%	2.6%	10.2%	4.6%	−62.0%	−32.5%	−32.5%		+0.0 pts
EBITDA margin	6.9%	8.7%	23.2%	3.1%	−54.9%	−24.0%	—		—
Return on equity	0.2%	5.5%	10.4%	4.2%	−76.2%	−48.9%	−46.1%		+2.9 pts
Return on assets	0.1%	2.6%	7.4%	2.6%	−41.1%	−19.7%	−19.7%		+0.0 pts
Return on capital employed	2.7%	5.9%	20.0%	4.0%	−53.8%	−26.3%	—		—
Debt / equity	0.4×	0.4×	0.1×	0.2×	0.3×	0.7×	0.7×		−5.9%
Debt / assets	18.1%	18.8%	6.1%	10.7%	17.1%	28.6%	—		—
Interest coverage	5.0×	12.7×	71.9×	12.3×	−107.1×	0.0×	—		—
Current ratio	2.0×	1.8×	4.6×	2.2×	1.9×	1.2×	1.2×		+0.0%
Quick ratio	1.4×	1.4×	3.5×	1.6×	1.1×	0.8×	—		—
Cash ratio	0.3×	0.4×	2.1×	0.6×	0.5×	0.4×	0.4×		+0.0%
Asset turnover	1.0×	1.0×	0.7×	0.6×	0.7×	0.6×	—		—
Inventory turnover	3.8×	4.5×	1.7×	2.2×	2.6×	2.3×	—		—
Receivables turnover	4.0×	3.0×	3.8×	3.9×	7.1×	7.3×	—		—
Dividend payout	1,161.5%	20.5%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2023 ·

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