TECHNOFAB · Ratios · TradingHolo

TECHNOFAB · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	19.8%	−30.9%	−12.2%	3.3%	9.9%	−6.0%	—		—
Operating margin	1.2%	−0.1%	−83.6%	−18.8%	−4.7%	−17.8%	−17.8%		+0.0 pts
Net margin	−6.9%	−422.2%	−480.1%	−71.4%	−12.1%	−40.5%	−40.4%		+0.0 pts
EBITDA margin	−3.5%	−344.0%	−449.4%	−62.5%	−2.2%	−32.9%	—		—
Return on equity	−10.0%	−1,310.7%	116.7%	42.2%	—	9.1%	9.1%		−0.0 pts
Return on assets	−4.0%	−49.4%	−32.4%	−21.6%	—	−6.4%	−6.4%		+0.0 pts
Return on capital employed	1.3%	−0.1%	45.1%	16.5%	—	5.6%	—		—
Debt / equity	0.5×	16.4×	−3.0×	−2.0×	—	−1.7×	−1.7×		+0.0%
Debt / assets	21.3%	61.8%	82.5%	100.0%	—	118.1%	—		—
Interest coverage	0.2×	−0.0×	−4.4×	−2.7×	−0.6×	−4.1×	—		—
Current ratio	1.7×	1.0×	0.8×	0.6×	—	0.6×	0.6×		+0.0%
Quick ratio	1.7×	1.0×	0.7×	0.6×	—	0.6×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	—	0.0×	0.0×		+0.0%
Asset turnover	0.6×	0.1×	0.1×	0.3×	—	0.2×	—		—
Inventory turnover	13.6×	6.4×	1.2×	3.2×	—	617.5×	—		—
Receivables turnover	0.9×	0.2×	0.1×	0.5×	—	0.2×	—		—
Dividend payout	−8.2%	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.