DFUSX · Ratios · TradingHolo

DFUSX · 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	78.8%	77.6%	74.7%	72.0%	74.1%	74.8%	74.8%		+0.0 pts
Net margin	67.8%	9.6%	−17.9%	−156.3%	−974.5%	84.3%	84.3%		+0.0 pts
EBITDA margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—
Return on equity	2.3%	0.3%	−0.6%	−3.5%	−27.6%	2.3%	2.3%		+0.0 pts
Return on assets	2.3%	0.3%	−0.6%	−3.1%	−27.2%	2.3%	2.3%		+0.0 pts
Return on capital employed	2.7%	2.8%	2.6%	1.6%	2.1%	2.0%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	0.0%	4.7%	3.3%	4.7%	1.0%	0.2%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	1.7×	1.2×	1.5×	1.1×	2.3×	9.3×	9.3×		+0.0%
Quick ratio	1.7×	1.2×	1.5×	1.1×	2.3×	9.3×	—		—
Cash ratio	0.1×	0.1×	0.2×	0.0×	0.6×	1.5×	1.5×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Receivables turnover	2.3×	8.5×	4.6×	0.4×	2.8×	1.8×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Jul 2023 ·

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