PDCO · Ratios · TradingHolo

PDCO · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	21.4%	21.8%	20.4%	19.8%	21.2%	21.0%	—		—
Operating margin	2.5%	2.3%	3.6%	2.4%	4.3%	3.9%	3.9%		+0.0 pts
Net margin	1.5%	−10.7%	2.6%	3.1%	3.2%	2.8%	2.8%		+0.0 pts
EBITDA margin	4.1%	−8.7%	5.1%	5.6%	6.0%	5.7%	—		—
Return on equity	5.6%	−70.5%	16.2%	19.5%	18.6%	18.6%	18.6%		−0.0 pts
Return on assets	2.6%	−21.7%	5.7%	7.4%	7.2%	6.4%	6.4%		+0.0 pts
Return on capital employed	5.8%	7.7%	12.7%	9.1%	15.4%	16.2%	—		—
Debt / equity	0.5×	0.8×	0.7×	0.6×	0.6×	0.8×	0.8×		−0.1%
Debt / assets	22.9%	24.6%	26.2%	21.5%	21.8%	26.3%	—		—
Interest coverage	3.5×	3.0×	8.7×	7.7×	8.2×	5.6×	—		—
Current ratio	1.8×	1.4×	1.5×	1.7×	1.6×	1.3×	1.3×		+0.0%
Quick ratio	1.0×	0.7×	0.8×	0.9×	0.9×	0.7×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	1.7×	2.0×	2.1×	2.4×	2.2×	2.3×	—		—
Inventory turnover	5.8×	5.3×	6.4×	6.6×	6.4×	6.6×	—		—
Receivables turnover	9.6×	13.2×	13.2×	14.5×	13.6×	12.0×	—		—
Dividend payout	118.9%	−17.0%	48.2%	49.8%	48.8%	52.9%	—		—

Margins, returns, leverage and liquidityUpdated 27 Apr 2024 ·

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