RDUS · Ratios · TradingHolo

RDUS · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	90.7%	12.2%	16.4%	14.0%	10.7%	6.5%	—		—
Operating margin	−64.8%	0.4%	7.7%	6.5%	−0.1%	−10.7%	−10.7%		+0.0 pts
Net margin	−76.7%	−0.2%	6.0%	4.8%	−0.9%	−9.7%	−9.7%		+0.0 pts
EBITDA margin	−61.3%	1.3%	7.8%	6.5%	1.3%	−7.2%	—		—
Return on equity	−19.1%	−0.6%	19.8%	17.7%	−2.8%	−42.8%	−42.6%		+0.2 pts
Return on assets	−11.5%	−0.3%	11.0%	9.2%	−1.5%	−17.4%	−17.4%		+0.0 pts
Return on capital employed	−12.6%	0.7%	18.7%	15.6%	−0.3%	−24.2%	—		—
Debt / equity	0.2×	0.4×	0.3×	0.4×	0.4×	0.9×	0.9×		−0.4%
Debt / assets	9.1%	20.3%	14.0%	20.4%	21.3%	35.1%	—		—
Interest coverage	−4.6×	0.8×	40.4×	26.5×	−0.2×	−10.9×	—		—
Current ratio	1.7×	1.6×	1.5×	1.8×	1.7×	1.9×	1.9×		+0.0%
Quick ratio	1.0×	0.9×	0.8×	0.9×	0.8×	1.0×	—		—
Cash ratio	0.0×	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.1×	1.4×	1.8×	1.9×	1.7×	1.8×	—		—
Inventory turnover	0.1×	9.6×	9.0×	9.5×	9.2×	8.7×	—		—
Receivables turnover	1.1×	10.9×	12.8×	14.6×	13.5×	10.6×	—		—
Dividend payout	0.0%	−503.8%	12.9%	12.6%	−82.1%	−8.1%	—		—

Margins, returns, leverage and liquidityUpdated 31 Aug 2024 ·

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