CSTR · Ratios · TradingHolo

CSTR · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	87.3%	—		—
Operating margin	40.1%	31.8%	25.7%	45.9%	56.1%	20.0%	20.0%		+0.0 pts
Net margin	14.4%	24.4%	20.7%	36.4%	32.3%	16.5%	16.5%		+0.0 pts
EBITDA margin	41.6%	33.6%	27.2%	47.3%	57.5%	20.0%	—		—
Return on equity	3.8%	8.2%	7.2%	12.8%	11.0%	8.2%	8.2%		+0.0 pts
Return on assets	0.5%	1.1%	0.8%	1.6%	1.3%	0.9%	0.9%		+0.0 pts
Return on capital employed	1.4%	1.7%	1.3%	4.2%	5.5%	2.1%	—		—
Debt / equity	0.5×	0.0×	0.1×	0.1×	0.1×	0.2×	0.2×		+0.0%
Debt / assets	6.4%	0.5%	1.3%	0.9%	1.4%	2.9%	—		—
Interest coverage	1.7×	1.2×	2.0×	8.4×	3.9×	8.0×	—		—
Current ratio	—	1.0×	1.1×	0.5×	0.3×	0.2×	0.2×		+0.0%
Quick ratio	—	1.3×	1.6×	0.8×	0.4×	0.5×	—		—
Cash ratio	—	0.3×	0.4×	0.2×	0.1×	0.2×	0.2×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×	—		—
Inventory turnover	—	0.0×	0.0×	0.0×	0.0×	−0.1×	—		—
Receivables turnover	11.3×	15.9×	13.6×	18.1×	11.5×	14.4×	—		—
Dividend payout	12.9%	15.6%	16.3%	10.4%	20.1%	30.5%	—		—

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.