LDTC · Ratios · TradingHolo

LDTC · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	—	36.1%	39.4%	−1.0%	100.0%	—		—
Operating margin	—	−17.4%	−11.4%	−705.0%	−34,392.1%	−34,392.1%		+0.0 pts
Net margin	—	−53.5%	42.9%	−644.4%	−34,719.4%	−34,719.4%		+0.0 pts
EBITDA margin	—	−610.2%	−817.7%	−598.2%	−32,947.3%	—		—
Return on equity	−0.1%	−1.4%	1.1%	−674.8%	187.2%	187.2%		+0.0 pts
Return on assets	−0.1%	−1.4%	1.1%	−66.5%	−876.5%	−876.5%		+0.0 pts
Return on capital employed	−0.1%	−0.4%	−0.3%	−94.3%	2,346.8%	—		—
Debt / equity	0.0×	0.4×	0.0×	7.2×	−1.0×	−1.0×		+0.0%
Debt / assets	0.1%	34.8%	0.0%	71.4%	483.0%	—		—
Interest coverage	0.0×	0.0×	0.0×	706.3×	−19.8×	—		—
Current ratio	23.8×	1.1×	0.0×	0.8×	0.4×	0.4×		+0.0%
Quick ratio	23.8×	−3.2×	−3.7×	0.7×	0.4×	—		—
Cash ratio	23.8×	1.1×	0.0×	0.3×	0.2×	0.2×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.0×	—		—
Inventory turnover	—	2.2×	1.8×	6.0×	0.0×	—		—
Receivables turnover	—	7.4×	3.5×	1.3×	0.2×	—		—
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 30 Sep 2024 ·

ⓘ

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