FCFAX · Ratios · TradingHolo

FCFAX · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	—		—
Operating margin	73.3%	80.1%	79.4%	80.5%	79.4%	79.4%		+0.0 pts
Net margin	128.9%	−148.7%	296.1%	−311.1%	−45.9%	−45.9%		+0.0 pts
EBITDA margin	0.0%	0.0%	0.0%	0.0%	−125.2%	—		—
Return on equity	6.3%	−12.0%	22.0%	−31.7%	−4.7%	−4.7%		+0.0 pts
Return on assets	6.0%	−7.1%	13.9%	−17.3%	−2.4%	−2.4%		+0.0 pts
Return on capital employed	3.4%	3.8%	3.7%	4.6%	4.4%	—		—
Debt / equity	0.0×	0.7×	0.6×	0.8×	0.8×	0.8×		+0.0%
Debt / assets	3.4%	40.5%	36.4%	42.7%	42.3%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	1.4×	5.3×	5.6×	1.2×	1.0×	1.0×		+0.0%
Quick ratio	1.4×	5.3×	5.6×	1.2×	1.0×	—		—
Cash ratio	0.9×	2.3×	0.7×	0.0×	0.0×	0.0×		—
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.1×	—		—
Receivables turnover	5.2×	2.3×	2.8×	1.5×	1.4×	—		—
Dividend payout	0.0%	−42.8%	21.9%	−20.5%	−134.2%	—		—

Margins, returns, leverage and liquidityUpdated 31 Oct 2023 ·

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