FARO · Ratios · TradingHolo

FARO · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	51.9%	52.6%	54.4%	50.8%	46.0%	54.7%	—		—
Operating margin	−6.1%	−4.9%	−0.3%	−5.9%	−13.8%	1.0%	1.0%		+0.0 pts
Net margin	−16.3%	0.2%	−11.8%	−7.7%	−15.8%	−2.6%	−2.6%		+0.0 pts
EBITDA margin	−10.9%	−5.3%	1.5%	−2.2%	−9.8%	5.4%	—		—
Return on equity	−18.7%	0.2%	−12.2%	−8.6%	−21.1%	−3.6%	−3.6%		+0.0 pts
Return on assets	−12.8%	0.1%	−8.3%	−5.7%	−11.2%	−1.9%	−1.9%		+0.0 pts
Return on capital employed	−6.1%	−3.6%	−0.3%	−5.5%	−12.7%	0.9%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.3×	0.4×	0.4×		+0.0%
Debt / assets	4.2%	5.3%	5.1%	4.3%	17.6%	18.4%	—		—
Interest coverage	−30.0×	0.0×	−20.7×	0.0×	−14.8×	0.9×	—		—
Current ratio	3.0×	3.0×	2.8×	2.1×	2.3×	2.2×	2.2×		+0.0%
Quick ratio	2.5×	2.6×	2.2×	1.6×	2.0×	1.9×	—		—
Cash ratio	1.3×	1.7×	1.2×	0.4×	0.7×	0.8×	0.8×		+0.0%
Asset turnover	0.8×	0.6×	0.7×	0.7×	0.7×	0.7×	—		—
Inventory turnover	3.1×	3.0×	2.9×	3.4×	5.6×	4.8×	—		—
Receivables turnover	5.0×	4.7×	4.3×	3.8×	3.9×	3.4×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

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