FTAIP · Ratios · TradingHolo

FTAIP · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	20.4%	20.8%	22.8%	37.8%	30.8%	33.3%	—		—
Operating margin	11.1%	11.1%	12.9%	29.7%	21.8%	30.1%	30.1%		+0.0 pts
Net margin	1.7%	38.4%	−23.9%	−31.1%	−26.7%	20.6%	20.6%		+0.0 pts
EBITDA margin	51.8%	72.3%	44.1%	78.4%	31.9%	44.7%	—		—
Return on equity	0.6%	17.3%	−8.2%	−9.3%	−1,023.5%	139.0%	138.6%		−0.4 pts
Return on assets	0.2%	7.0%	−2.6%	−2.1%	−7.9%	8.2%	8.2%		+0.0 pts
Return on capital employed	1.6%	2.2%	1.5%	2.1%	6.7%	12.5%	—		—
Debt / equity	1.2×	1.1×	1.8×	2.2×	115.3×	14.4×	14.3×		−0.3%
Debt / assets	46.0%	45.0%	58.1%	51.2%	88.8%	84.7%	—		—
Interest coverage	0.7×	0.7×	0.5×	0.6×	0.9×	2.2×	—		—
Current ratio	1.1×	0.9×	1.8×	1.9×	3.7×	4.6×	4.6×		+0.0%
Quick ratio	1.1×	0.9×	1.8×	1.4×	1.8×	1.8×	—		—
Cash ratio	0.8×	0.7×	1.1×	0.7×	0.6×	0.8×	0.8×		+0.0%
Asset turnover	0.1×	0.2×	0.1×	0.1×	0.3×	0.4×	—		—
Inventory turnover	—	—	—	2.1×	3.1×	2.5×	—		—
Receivables turnover	7.6×	11.8×	4.0×	2.7×	7.3×	10.3×	—		—
Dividend payout	1,880.0%	51.3%	−148.5%	−137.0%	−80.6%	62.2%	—		—

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.