SGMA · Ratios · TradingHolo

SGMA · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	8.9%	9.0%	11.7%	12.4%	9.0%	9.0%	—		—
Operating margin	−1.6%	−1.5%	4.1%	−2.4%	1.9%	0.6%	0.6%		+0.0 pts
Net margin	0.2%	0.6%	2.6%	3.4%	−0.7%	−3.4%	−3.4%		+0.0 pts
EBITDA margin	3.7%	1.2%	8.8%	6.0%	3.7%	5.2%	—		—
Return on equity	0.8%	2.5%	11.2%	20.8%	−3.8%	−18.0%	−18.0%		+0.0 pts
Return on assets	0.3%	0.8%	3.4%	5.3%	−1.1%	—	—		—
Return on capital employed	−4.3%	−3.9%	9.7%	−8.4%	9.2%	−1.4%	—		—
Debt / equity	0.9×	1.0×	0.9×	1.5×	1.3×	1.1×	1.1×		+0.0%
Debt / assets	29.9%	30.2%	28.2%	39.1%	37.0%	—	—		—
Interest coverage	−2.5×	−3.5×	10.5×	−1.2×	0.7×	0.1×	—		—
Current ratio	1.9×	1.7×	1.7×	1.4×	1.2×	0.0×	0.0×		—
Quick ratio	0.6×	0.5×	0.4×	0.4×	0.3×	0.0×	—		—
Cash ratio	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Asset turnover	1.6×	1.4×	1.3×	1.5×	1.7×	—	—		—
Inventory turnover	2.9×	2.6×	2.0×	2.2×	2.6×	—	—		—
Receivables turnover	8.0×	7.2×	7.8×	7.9×	9.1×	—	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 30 Apr 2025 ·

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