SCHN · Ratios · TradingHolo

SCHN · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	12.9%	12.2%	16.4%	14.0%	10.7%	0.0%	—		—
Operating margin	1.5%	−2.1%	5.6%	4.4%	−0.1%	−10.7%	−10.7%		+0.0 pts
Net margin	2.6%	−0.1%	6.0%	4.8%	−0.9%	−9.7%	−6.9%		+2.8 pts
EBITDA margin	4.0%	1.3%	7.8%	6.5%	1.1%	3.5%	—		—
Return on equity	8.1%	−0.3%	19.8%	17.7%	−2.8%	−42.7%	−30.3%		+12.5 pts
Return on assets	4.9%	−0.2%	11.0%	9.2%	−1.5%	−17.4%	−12.3%		+5.1 pts
Return on capital employed	3.5%	−3.6%	13.6%	10.5%	−0.3%	−24.2%	—		—
Debt / equity	0.2×	0.3×	0.3×	0.4×	0.4×	0.9×	0.9×		+0.0%
Debt / assets	9.1%	18.7%	14.0%	20.4%	21.3%	35.1%	—		—
Interest coverage	3.8×	−4.2×	29.5×	17.8×	−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	1.8×	1.4×	1.8×	1.9×	1.7×	1.8×	—		—
Inventory turnover	9.9×	9.6×	9.0×	9.5×	9.2×	0.0×	—		—
Receivables turnover	14.6×	12.3×	12.9×	14.7×	13.7×	10.6×	—		—
Dividend payout	36.6%	−992.1%	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.