HAMPTON · Ratios · TradingHolo

HAMPTON · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Trend	YoY
Gross margin	−7.6%	20.2%	19.2%	14.7%	18.8%	49.6%		+30.8 pts
Operating margin	−10.1%	18.0%	15.1%	−1.0%	13.0%	28.9%		+15.9 pts
Net margin	1.6%	19.0%	12.9%	−0.7%	5.0%	9.3%		+4.3 pts
EBITDA margin	−9.8%	18.4%	15.3%	−0.2%	13.3%	31.4%		+18.1 pts
Return on equity	2.7%	27.0%	21.5%	−0.5%	8.4%	3.8%		−4.6 pts
Return on assets	2.1%	20.5%	12.5%	−0.3%	3.9%	1.7%		−2.2 pts
Return on capital employed	−17.1%	25.0%	16.9%	−0.4%	14.5%	7.3%		−7.2 pts
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.4×	0.5×		+28.3%
Debt / assets	9.4%	4.3%	6.0%	4.8%	19.2%	23.5%		+4.3 pts
Interest coverage	−34.8×	47.1×	25.2×	−1.4×	6.7×	4.5×		−33.0%
Current ratio	3.6×	2.2×	6.9×	4.7×	3.0×	3.0×		−2.0%
Quick ratio	2.4×	1.8×	4.0×	1.7×	1.3×	1.5×		+12.0%
Cash ratio	0.0×	0.1×	0.2×	0.1×	0.1×	0.0×		−75.9%
Asset turnover	1.3×	1.1×	1.0×	0.3×	0.8×	0.2×		−77.0%
Inventory turnover	5.6×	11.0×	2.1×	0.5×	1.2×	0.2×		−83.4%
Receivables turnover	2.8×	2.9×	2.3×	1.5×	3.0×	0.5×		−84.5%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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