CIPMX · Ratios · TradingHolo

CIPMX · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	47.4%	47.2%	42.2%	32.1%	39.2%	36.7%	—		—
Operating margin	29.8%	25.2%	17.5%	9.3%	16.1%	13.4%	13.4%		+0.0 pts
Net margin	26.5%	20.7%	13.8%	7.9%	12.4%	10.5%	10.5%		+0.0 pts
EBITDA margin	31.0%	26.8%	19.2%	10.8%	18.0%	15.2%	—		—
Return on equity	72.2%	69.1%	32.7%	25.5%	36.0%	31.6%	31.6%		+0.0 pts
Return on assets	32.2%	25.8%	14.3%	9.3%	17.7%	16.4%	16.4%		+0.0 pts
Return on capital employed	77.8%	78.8%	39.8%	28.7%	44.6%	37.9%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.1×	0.0×	0.0×		+0.0%
Debt / assets	0.0%	0.1%	1.0%	0.1%	5.5%	0.3%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	1.6×	1.4×	1.7×	1.4×	1.7×	1.9×	1.9×		+0.0%
Quick ratio	1.4×	1.2×	1.4×	0.7×	1.0×	1.2×	—		—
Cash ratio	1.3×	1.1×	1.2×	0.3×	0.6×	0.7×	0.7×		+0.0%
Asset turnover	1.2×	1.2×	1.0×	1.2×	1.4×	1.6×	—		—
Inventory turnover	4.3×	4.1×	5.2×	1.8×	2.3×	3.0×	—		—
Receivables turnover	79.1×	30.9×	21.6×	29.4×	33.2×	38.3×	—		—
Dividend payout	0.0%	116.5%	0.0%	130.9%	19.7%	50.2%	—		—

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.