CSSEP · Ratios · TradingHolo

CSSEP · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	54.0%	27.0%	21.4%	19.4%	14.6%	−3.8%	—		—
Operating margin	2.9%	−47.2%	−66.7%	−41.6%	−46.1%	−189.0%	−189.0%		+0.0 pts
Net margin	−3.1%	−57.2%	−60.9%	−45.7%	−40.2%	−211.4%	−211.4%		+0.0 pts
EBITDA margin	36.9%	−11.4%	10.3%	9.2%	−6.2%	−143.7%	—		—
Return on equity	−1.4%	−58.3%	−141.6%	−55.4%	−128.0%	123.7%	123.6%		−0.0 pts
Return on assets	−1.1%	−18.9%	−25.9%	−20.5%	−11.5%	−147.4%	−147.4%		+0.0 pts
Return on capital employed	1.1%	−22.7%	−36.9%	−23.3%	−16.4%	−1,252.0%	—		—
Debt / equity	0.1×	0.4×	1.5×	0.6×	6.3×	−1.1×	−1.1×		+0.0%
Debt / assets	9.7%	11.9%	27.0%	22.5%	56.3%	132.6%	—		—
Interest coverage	2.3×	−35.9×	−21.2×	−10.5×	−4.6×	−7.8×	—		—
Current ratio	2.9×	1.0×	1.3×	2.2×	0.9×	0.4×	0.4×		+0.0%
Quick ratio	2.8×	0.9×	1.3×	2.2×	0.9×	0.4×	—		—
Cash ratio	0.8×	0.1×	0.4×	0.9×	0.1×	0.0×	0.0×		+0.0%
Asset turnover	0.3×	0.3×	0.4×	0.4×	0.3×	0.7×	—		—
Inventory turnover	47.1×	129.5×	—	—	—	—	—		—
Receivables turnover	1.9×	1.3×	2.6×	1.8×	2.2×	2.1×	—		—
Dividend payout	−723.0%	−10.4%	−10.3%	−17.2%	−9.4%	−2.2%	—		—

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.