CATC · Ratios · TradingHolo

CATC · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	100.0%	95.9%	95.2%	100.0%	100.0%	100.0%	—		—
Operating margin	37.9%	29.5%	27.1%	42.4%	47.7%	28.7%	28.7%		+0.0 pts
Net margin	24.7%	21.9%	20.0%	31.4%	28.4%	21.1%	21.1%		+0.0 pts
EBITDA margin	39.8%	31.2%	22.1%	41.4%	47.7%	28.7%	—		—
Return on equity	14.3%	8.8%	8.0%	12.3%	10.2%	6.4%	6.4%		+0.0 pts
Return on assets	1.1%	0.9%	0.8%	1.1%	1.0%	0.6%	0.6%		+0.0 pts
Return on capital employed	1.8%	1.2%	1.1%	1.5%	1.6%	1.7%	—		—
Debt / equity	0.6×	0.6×	0.2×	0.1×	0.3×	0.9×	0.9×		+0.0%
Debt / assets	4.4%	6.0%	1.8%	1.0%	2.4%	8.8%	—		—
Interest coverage	6.7×	1.9×	4.7×	13.2×	5.3×	0.5×	—		—
Current ratio	18.2×	1.5×	9.8×	11.4×	7.2×	0.0×	0.0×		+0.0%
Quick ratio	18.2×	2.0×	12.4×	17.0×	8.9×	0.0×	—		—
Cash ratio	0.2×	0.5×	2.3×	5.3×	1.1×	0.0×	0.0×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Inventory turnover	—	−0.1×	−0.1×	0.0×	0.0×	0.0×	—		—
Receivables turnover	16.8×	16.3×	16.8×	18.8×	13.2×	10.3×	—		—
Dividend payout	33.7%	37.7%	40.9%	30.6%	34.8%	61.5%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2023 ·

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