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Hargreaves Services plc

LSE:HSP.LIndustrialsFTSE:AIM1FTSE:AIM5

£8.53−0.41%Delayed 15 minIn session · ≈ AED 41.68 · Market cap $346.06M · Next earnings Wed 27 Jan

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	12.5%	16.6%	18.5%	20.5%	20.7%	18.2%	—	—
Operating margin	0.5%	2.6%	3.3%	7.5%	5.8%	3.9%	3.9%	+0.0 pts
Net margin	8.0%	19.5%	13.2%	5.8%	5.6%	8.7%	8.7%	+0.0 pts
EBITDA margin	11.1%	22.4%	13.2%	16.9%	15.2%	10.4%	—	—
Return on equity	11.4%	19.3%	13.9%	6.4%	7.6%	15.6%	15.7%	+0.1 pts
Return on assets	7.5%	13.1%	9.1%	4.1%	4.7%	8.9%	8.9%	+0.0 pts
Return on capital employed	0.6%	2.4%	3.0%	7.0%	6.4%	5.5%	—	—
Debt / equity	0.1×	0.1×	0.2×	0.2×	0.2×	0.2×	0.2×	+0.5%
Debt / assets	5.4%	7.1%	13.2%	11.4%	10.4%	11.8%	—	—
Interest coverage	0.5×	8.4×	2.9×	5.9×	4.1×	3.5×	—	—
Current ratio	2.2×	2.1×	1.9×	2.1×	2.2×	2.0×	2.0×	+0.0%
Quick ratio	1.7×	1.6×	1.3×	1.4×	1.6×	1.5×	—	—
Cash ratio	0.5×	0.2×	0.3×	0.3×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	0.9×	0.7×	0.7×	0.7×	0.8×	1.0×	—	—
Inventory turnover	6.6×	4.9×	4.4×	3.4×	4.4×	5.9×	—	—
Receivables turnover	5.9×	5.2×	7.9×	6.7×	2.8×	3.0×	—	—
Dividend payout	14.2%	18.0%	24.0%	96.0%	81.5%	40.9%	—	—

Margins, returns, leverage and liquidityUpdated Sun 31 May ·

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