ATCOL · Ratios · TradingHolo

ATCOL · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	57.2%	55.8%	57.1%	56.8%	56.2%	79.2%	—		—
Operating margin	40.7%	40.7%	42.7%	43.2%	42.8%	54.1%	54.1%		+0.0 pts
Net margin	38.8%	13.6%	24.3%	36.7%	18.1%	29.2%	29.2%		+0.0 pts
EBITDA margin	80.7%	61.5%	68.2%	81.8%	75.1%	74.3%	—		—
Return on equity	13.6%	5.3%	10.5%	14.1%	7.0%	12.9%	12.9%		+0.0 pts
Return on assets	5.5%	2.1%	3.8%	5.5%	2.4%	3.9%	3.9%		+0.0 pts
Return on capital employed	6.4%	6.8%	7.5%	7.1%	6.2%	8.0%	—		—
Debt / equity	1.4×	1.5×	1.7×	1.5×	1.7×	2.1×	2.1×		+0.0%
Debt / assets	57.0%	56.6%	60.0%	57.6%	57.4%	64.0%	—		—
Interest coverage	2.1×	3.0×	3.6×	2.6×	1.8×	2.2×	—		—
Current ratio	0.4×	0.7×	0.5×	0.6×	0.6×	1.1×	1.1×		+0.0%
Quick ratio	0.3×	0.6×	0.4×	0.5×	0.6×	1.1×	—		—
Cash ratio	0.3×	0.4×	0.2×	0.3×	0.4×	0.9×	0.9×		+0.0%
Asset turnover	0.1×	0.2×	0.2×	0.2×	0.1×	0.1×	—		—
Inventory turnover	34.1×	10.4×	15.2×	14.7×	15.3×	13.6×	—		—
Receivables turnover	21.0×	16.4×	22.6×	14.2×	16.1×	17.7×	—		—
Dividend payout	39.2%	97.1%	47.6%	28.9%	63.3%	29.9%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

ⓘ

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