FSC · Ratios · TradingHolo

FSC · Ratios · TradingHolo

Ratio	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	Current · undated	Trend	YoY
Gross margin	32.7%	14.1%	15.3%	16.8%	−14.0%	6.9%	—		—
Operating margin	9.9%	3.7%	6.3%	0.0%	−23.7%	−3.7%	−3.7%		+0.0 pts
Net margin	8.2%	3.2%	5.0%	−0.5%	−39.5%	−114.6%	−114.6%		+0.0 pts
EBITDA margin	16.1%	10.4%	10.3%	22.6%	17.0%	−79.2%	—		—
Return on equity	15.6%	6.3%	11.3%	−0.8%	−33.0%	497.4%	497.4%		+0.0 pts
Return on assets	9.0%	3.9%	5.5%	−0.3%	−10.3%	−91.3%	−91.3%		+0.0 pts
Return on capital employed	14.6%	6.9%	10.0%	0.0%	−9.3%	−13.6%	—		—
Debt / equity	0.3×	0.1×	0.4×	1.2×	1.5×	−3.9×	−3.9×		+0.0%
Debt / assets	15.8%	4.3%	19.3%	44.7%	45.5%	71.0%	—		—
Interest coverage	4.4×	2.2×	4.3×	0.0×	−1.1×	−0.3×	—		—
Current ratio	2.2×	1.4×	1.4×	1.5×	1.7×	0.5×	0.5×		+0.0%
Quick ratio	2.2×	1.4×	1.4×	1.5×	1.7×	0.5×	—		—
Cash ratio	0.4×	0.3×	0.3×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	1.1×	1.2×	1.1×	0.6×	0.3×	0.8×	—		—
Inventory turnover	—	—	188.3×	269.5×	224.7×	256.7×	—		—
Receivables turnover	2.6×	3.6×	3.3×	1.1×	0.6×	3.2×	—		—
Dividend payout	0.0%	0.0%	7.8%	−105.4%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2022 ·

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