ARBKL · Ratios · TradingHolo

ARBKL · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	33.9%	9.1%	69.5%	4.8%	42.1%	33.2%	—		—
Operating margin	1.6%	−1.1%	54.9%	−46.6%	−38.4%	−32.6%	−32.6%		+0.0 pts
Net margin	−10.1%	7.6%	39.1%	−390.8%	−69.3%	−117.2%	−117.2%		+0.0 pts
EBITDA margin	17.6%	41.1%	70.5%	3.6%	12.8%	0.2%	—		—
Return on equity	−4.2%	5.9%	14.3%	−908.1%	−22,172.8%	186.9%	186.9%		+0.0 pts
Return on assets	−3.5%	4.4%	10.0%	−202.5%	−46.1%	−286.1%	−286.1%		+0.0 pts
Return on capital employed	0.7%	−0.7%	17.4%	−30.0%	−40.1%	−156.1%	—		—
Debt / equity	0.1×	0.3×	0.3×	3.1×	395.7×	−1.4×	−1.4×		+0.0%
Debt / assets	4.4%	23.0%	18.8%	68.8%	82.3%	208.5%	—		—
Interest coverage	3.4×	−1.3×	19.0×	−1.2×	−1.6×	−2.3×	—		—
Current ratio	0.8×	2.0×	2.9×	1.3×	0.5×	1.2×	1.2×		+0.0%
Quick ratio	0.8×	2.0×	2.9×	1.3×	0.5×	1.2×	—		—
Cash ratio	0.0×	0.5×	0.2×	0.9×	0.3×	0.9×	0.9×		+0.0%
Asset turnover	0.3×	0.6×	0.3×	0.5×	0.7×	2.4×	—		—
Inventory turnover	—	—	—	—	8,354.1×	—	—		—
Receivables turnover	4.3×	11.1×	4.6×	69.3×	20.4×	335.8×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

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