CONN · Ratios · TradingHolo

CONN · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	54.7%	54.8%	51.8%	48.1%	47.1%	49.1%	—		—
Operating margin	10.4%	6.3%	−0.8%	7.8%	−1.1%	−8.7%	−8.7%		+0.0 pts
Net margin	4.8%	3.6%	−0.2%	6.8%	−4.4%	−6.2%	−6.2%		+0.0 pts
EBITDA margin	12.3%	8.7%	5.2%	15.6%	4.2%	−2.9%	—		—
Return on equity	11.9%	8.9%	−0.6%	17.6%	−11.8%	−15.5%	−15.5%		+0.0 pts
Return on assets	3.9%	2.6%	−0.2%	6.2%	−3.5%	−3.1%	−3.1%		+0.0 pts
Return on capital employed	9.8%	4.9%	−0.7%	8.2%	−1.0%	−5.4%	—		—
Debt / equity	1.5×	2.2×	1.8×	1.5×	2.0×	3.4×	3.4×		+0.0%
Debt / assets	50.7%	64.1%	57.4%	51.8%	59.5%	68.4%	—		—
Interest coverage	2.6×	0.0×	−0.2×	4.8×	−0.4×	−1.3×	—		—
Current ratio	4.3×	6.5×	4.0×	3.2×	3.7×	2.6×	2.6×		+0.0%
Quick ratio	3.3×	5.2×	3.1×	2.2×	2.7×	1.9×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.1×	0.2×	0.2×		+0.0%
Asset turnover	0.8×	0.7×	0.8×	0.9×	0.8×	0.5×	—		—
Inventory turnover	3.2×	3.2×	3.4×	3.3×	2.9×	1.9×	—		—
Receivables turnover	2.2×	2.1×	2.4×	3.0×	2.6×	1.6×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Jan 2024 ·

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