OPTN · Ratios · TradingHolo

OPTN · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	84.7%	84.7%	87.7%	87.9%	87.8%	90.8%	—		—
Operating margin	−276.1%	−177.6%	−89.0%	−73.3%	−32.0%	−20.9%	−20.9%		+0.0 pts
Net margin	−314.6%	−200.2%	−109.4%	−98.1%	−50.0%	−27.5%	−27.5%		+0.0 pts
EBITDA margin	−286.8%	−173.7%	−88.0%	−75.3%	−21.9%	−1.5%	—		—
Return on equity	−176.9%	−1,448.6%	375.0%	132.2%	41.0%	53.4%	53.4%		+0.0 pts
Return on assets	−63.1%	−52.1%	−49.2%	−51.9%	−32.9%	−16.7%	−16.7%		+0.0 pts
Return on capital employed	−70.0%	−63.8%	−62.2%	162.0%	33.1%	48.0%	—		—
Debt / equity	1.2×	19.4×	−6.0×	−2.3×	−1.5×	−3.2×	−3.2×		+0.0%
Debt / assets	43.2%	69.6%	78.7%	91.0%	122.3%	100.1%	—		—
Interest coverage	−9.9×	−6.7×	−4.2×	−3.3×	−1.2×	−0.8×	—		—
Current ratio	4.7×	3.5×	2.7×	0.8×	0.6×	0.8×	0.8×		+0.0%
Quick ratio	4.6×	3.3×	2.5×	0.7×	0.6×	0.7×	—		—
Cash ratio	4.1×	2.8×	1.9×	0.5×	0.4×	0.5×	0.5×		+0.0%
Asset turnover	0.2×	0.3×	0.4×	0.5×	0.7×	0.6×	—		—
Inventory turnover	1.5×	0.8×	0.8×	1.0×	1.1×	0.6×	—		—
Receivables turnover	2.5×	2.1×	2.1×	2.2×	3.6×	3.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

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