MERCATOR · Ratios · TradingHolo

MERCATOR · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	70.5%	75.9%	89.4%	—	—	—	—		—
Operating margin	−15.4%	−0.0%	−0.0%	—	—	—	—		—
Net margin	−105.4%	−145.0%	−88.9%	—	—	—	—		—
EBITDA margin	−21.0%	−77.7%	10.0%	—	—	—	—		—
Return on equity	1,606.7%	87.5%	24.3%	1.4%	0.2%	0.0%	0.0%		+0.0 pts
Return on assets	−41.4%	−71.6%	−27.3%	−1.8%	−0.2%	−0.0%	−0.0%		+0.0 pts
Return on capital employed	−22.6%	0.0%	0.0%	0.9%	0.2%	−0.0%	—		—
Debt / equity	−29.7×	−1.5×	−1.2×	−1.2×	−0.5×	−0.4×	−0.4×		−5.4%
Debt / assets	76.6%	124.8%	133.5%	147.9%	61.2%	78.4%	—		—
Interest coverage	−0.9×	−0.0×	−0.0×	−0.9×	−18.2×	0.5×	—		—
Current ratio	0.4×	0.3×	0.3×	0.3×	0.3×	0.1×	0.1×		+0.0%
Quick ratio	0.4×	0.3×	0.3×	0.2×	0.2×	0.1×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.4×	0.5×	0.3×	0.0×	0.0×	0.0×	—		—
Inventory turnover	16.7×	16.2×	4.4×	0.0×	0.0×	0.0×	—		—
Receivables turnover	4.1×	3.6×	1.6×	0.0×	0.0×	0.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2024 ·

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