AGEPX · Ratios · TradingHolo

AGEPX · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	—		—
Operating margin	61.5%	57.9%	69.7%	59.5%	78.4%	83.7%	83.7%		+0.0 pts
Net margin	130.2%	55.7%	11.0%	552.6%	−47.7%	77.4%	77.4%		+0.0 pts
EBITDA margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—
Return on equity	4.9%	2.5%	0.7%	17.3%	−2.3%	4.5%	4.5%		+0.0 pts
Return on assets	4.9%	2.5%	0.7%	17.3%	−2.2%	4.5%	4.5%		+0.0 pts
Return on capital employed	2.3%	2.6%	4.4%	1.9%	3.7%	4.9%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	1.0×	0.9×	0.7×	4.1×	0.6×	0.9×	0.9×		+0.0%
Quick ratio	1.0×	0.9×	0.7×	4.1×	0.6×	0.9×	—		—
Cash ratio	0.3×	0.0×	0.0×	0.5×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.0×	0.0×	0.1×	0.0×	0.0×	0.1×	—		—
Receivables turnover	24.1×	23.4×	19.1×	3.6×	11.8×	9.7×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Aug 2023 ·

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