HAYN · Ratios · TradingHolo

HAYN · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	11.0%	13.4%	11.7%	11.8%	21.7%	18.6%	—		—
Operating margin	−0.7%	3.6%	−1.6%	−2.5%	11.3%	9.8%	9.8%		+0.0 pts
Net margin	−5.0%	2.0%	−1.7%	−2.6%	9.2%	7.1%	7.1%		+0.0 pts
EBITDA margin	4.6%	6.8%	3.5%	3.2%	16.1%	13.2%	—		—
Return on equity	−6.5%	3.3%	−2.1%	−2.5%	12.0%	9.7%	9.7%		+0.0 pts
Return on assets	−3.7%	1.6%	−1.2%	−1.6%	7.1%	5.9%	5.9%		+0.0 pts
Return on capital employed	−0.6%	3.3%	−1.2%	−1.8%	10.1%	9.2%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.2×	0.3×	0.3×		+0.0%
Debt / assets	1.5%	1.5%	0.3%	0.2%	13.1%	17.3%	—		—
Interest coverage	−3.5×	18.0×	−4.6×	−7.2×	22.3×	7.6×	—		—
Current ratio	5.9×	6.2×	9.2×	4.9×	5.7×	7.0×	7.0×		+0.0%
Quick ratio	1.5×	1.9×	2.8×	1.5×	1.3×	1.6×	—		—
Cash ratio	0.2×	0.5×	1.2×	0.6×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.7×	0.8×	0.7×	0.6×	0.8×	0.8×	—		—
Inventory turnover	1.4×	1.6×	1.4×	1.2×	1.1×	1.2×	—		—
Receivables turnover	5.4×	6.2×	6.9×	5.7×	5.2×	5.4×	—		—
Dividend payout	−50.6%	113.0%	−170.7%	−128.7%	24.6%	26.7%	—		—

Margins, returns, leverage and liquidityUpdated 30 Sep 2023 ·

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