FRTX · Ratios · TradingHolo

FRTX · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	11.5%	−155.3%	−515.6%	−6,887.9%	−102.3%	100.0%	—		—
Operating margin	−1,211.2%	−309.1%	−1,151.3%	−9,961.4%	−310.2%	−79.4%	−79.4%		+0.0 pts
Net margin	−1,002.1%	−327.7%	−1,147.3%	−9,782.4%	−297.6%	−71.1%	−71.1%		+0.0 pts
EBITDA margin	−1,201.9%	−274.8%	−1,147.3%	−9,748.3%	−303.4%	−70.5%	—		—
Return on equity	−33.3%	−342.6%	−77.0%	−158.7%	−287.2%	−57.3%	−57.3%		+0.0 pts
Return on assets	−31.1%	−143.0%	−62.1%	−133.0%	−201.2%	−49.1%	−49.1%		+0.0 pts
Return on capital employed	−40.3%	−320.0%	−76.9%	−161.6%	−299.3%	−64.0%	—		—
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	8.9%	0.8%	1.5%	0.2%	0.5%	0.0%	—		—
Interest coverage	−18.0×	−11.7×	0.0×	−583.2×	−2,392.7×	−1,272.0×	—		—
Current ratio	13.7×	1.7×	5.3×	6.2×	3.3×	7.0×	7.0×		+0.0%
Quick ratio	14.1×	1.7×	5.3×	6.2×	3.3×	7.0×	—		—
Cash ratio	2.3×	0.7×	4.7×	5.6×	2.8×	6.6×	6.6×		+0.0%
Asset turnover	0.0×	0.4×	0.1×	0.0×	0.7×	0.7×	—		—
Inventory turnover	−1.3×	—	—	−225.8×	—	—	—		—
Receivables turnover	1.4×	—	—	3.2×	13.8×	177.9×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

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.