DESIX · Ratios · TradingHolo

DESIX · 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%	100.0%	—		—
Operating margin	86.1%	86.8%	84.1%	83.8%	85.2%	87.6%	87.6%		+0.0 pts
Net margin	−117.6%	147.0%	63.2%	−50.8%	−246.5%	109.0%	109.0%		+0.0 pts
EBITDA margin	0.0%	0.0%	0.0%	0.0%	0.0%	21.5%	—		—
Return on equity	−11.5%	14.4%	5.1%	−4.3%	−24.3%	11.6%	11.6%		+0.0 pts
Return on assets	−8.0%	10.2%	3.6%	−3.1%	−17.4%	8.2%	8.2%		+0.0 pts
Return on capital employed	8.4%	8.5%	6.7%	7.1%	8.4%	9.3%	—		—
Debt / equity	0.0×	0.4×	0.4×	0.4×	0.4×	0.4×	0.4×		+0.0%
Debt / assets	0.0%	28.3%	27.8%	28.9%	27.4%	28.7%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Quick ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	4.0×	4.3×	4.0×	3.9×	4.2×	4.1×	—		—
Dividend payout	0.0%	52.9%	151.0%	−182.2%	−40.7%	76.8%	—		—

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.