HCP · Ratios · TradingHolo

HCP · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	82.6%	80.3%	80.6%	80.2%	81.7%	81.4%	—		—
Operating margin	−88.9%	−46.4%	−39.7%	−90.2%	−62.5%	−43.6%	−43.6%		+0.0 pts
Net margin	−87.9%	−44.0%	−39.4%	−90.5%	−57.6%	−32.7%	−32.7%		+0.0 pts
EBITDA margin	−87.6%	−46.2%	−37.9%	−89.4%	−56.5%	−30.9%	—		—
Return on equity	—	66.5%	68.6%	−22.6%	−22.8%	−15.7%	−15.7%		+0.0 pts
Return on assets	—	−21.1%	−18.8%	−17.9%	−16.8%	−11.3%	−11.3%		+0.0 pts
Return on capital employed	—	−44.9%	−32.6%	−22.0%	−23.8%	−20.3%	—		—
Debt / equity	—	−0.3×	−0.2×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	—	8.3%	4.3%	1.1%	1.0%	0.8%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	—	1.6×	2.1×	5.0×	4.0×	3.5×	3.5×		+0.0%
Quick ratio	—	1.6×	2.1×	5.0×	4.0×	3.5×	—		—
Cash ratio	—	0.9×	1.4×	4.4×	3.4×	1.7×	1.7×		+0.0%
Asset turnover	—	0.5×	0.5×	0.2×	0.3×	0.3×	—		—
Receivables turnover	—	2.3×	2.3×	2.5×	2.9×	3.2×	—		—
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Jan 2024 ·

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