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Tan Delta Systems plc

LSE:TAND.LEnergy

£0.2250+0.00%At closeAt close · Mon 19 Oct · ≈ AED 1.10 · Market cap $21.96M · Next earnings Mon 17 May

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	62.5%	63.4%	62.9%	59.7%	62.1%	60.3%	—	—
Operating margin	−7.3%	1.0%	17.9%	−32.8%	−110.0%	−136.4%	−136.4%	+0.0 pts
Net margin	3.5%	2.3%	17.9%	−75.5%	−96.1%	−129.2%	−129.2%	+0.0 pts
EBITDA margin	−3.9%	4.2%	20.3%	−70.7%	−87.8%	−121.7%	—	—
Return on equity	19.4%	10.7%	56.9%	−22.3%	−30.8%	−70.1%	−70.1%	+0.0 pts
Return on assets	5.8%	3.2%	26.9%	−20.0%	−26.7%	−61.0%	−61.0%	+0.0 pts
Return on capital employed	−17.8%	2.5%	44.5%	−9.6%	−34.9%	−73.5%	—	—
Debt / equity	1.4×	1.1×	0.4×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	42.4%	32.9%	17.9%	1.8%	1.6%	1.7%	—	—
Interest coverage	−9.5×	2.0×	70.5×	−74.5×	−511.9×	−937.4×	—	—
Current ratio	2.0×	1.7×	1.8×	10.5×	7.6×	7.6×	7.6×	+0.0%
Quick ratio	1.9×	1.5×	1.2×	9.8×	6.2×	5.8×	—	—
Cash ratio	0.8×	0.6×	0.4×	9.2×	5.7×	4.7×	4.7×	+0.0%
Asset turnover	1.6×	1.4×	1.5×	0.3×	0.3×	0.5×	—	—
Inventory turnover	24.6×	7.1×	2.4×	1.6×	0.6×	0.9×	—	—
Receivables turnover	4.1×	3.8×	4.9×	6.3×	4.5×	4.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—