AHTFX · Ratios · TradingHolo

AHTFX · Ratios · TradingHolo

Ratio	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	Current · undated	Trend	YoY
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	—		—
Operating margin	85.0%	85.2%	85.2%	85.6%	82.8%	85.1%	85.1%		+0.0 pts
Net margin	48.9%	45.6%	49.7%	104.7%	8.2%	−116.5%	−116.5%		+0.0 pts
EBITDA margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—
Return on equity	3.8%	3.8%	5.2%	8.1%	0.6%	−10.1%	−10.1%		+0.0 pts
Return on assets	2.8%	2.7%	3.6%	5.9%	0.4%	−7.0%	−7.0%		+0.0 pts
Return on capital employed	6.7%	7.1%	8.8%	6.6%	5.7%	7.4%	—		—
Debt / equity	0.0×	0.0×	0.4×	0.3×	0.3×	0.4×	0.4×		+0.0%
Debt / assets	0.0%	0.0%	30.3%	23.4%	25.1%	28.2%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.2×	0.2×		+0.0%
Quick ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.2×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Inventory turnover	—	—	—	—	0.0×	—	—		—
Receivables turnover	3.2×	2.7×	3.5×	2.2×	2.5×	1.3×	—		—
Dividend payout	165.8%	0.0%	158.8%	82.0%	1,071.9%	−64.7%	—		—

Margins, returns, leverage and liquidityUpdated 28 Feb 2023 ·

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