ATCO-PD · Ratios · TradingHolo

ATCO-PD · Ratios · TradingHolo

Ratio	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	Current · undated	Trend	YoY
Gross margin	39.8%	45.7%	43.6%	45.2%	48.2%	49.6%	—		—
Operating margin	36.5%	42.9%	60.7%	32.3%	46.3%	44.3%	44.3%		+0.0 pts
Net margin	21.1%	25.4%	20.4%	13.6%	24.3%	36.7%	36.7%		+0.0 pts
EBITDA margin	59.1%	67.2%	79.9%	63.9%	55.9%	71.8%	—		—
Return on equity	9.0%	11.1%	7.1%	5.3%	11.4%	15.1%	15.1%		+0.0 pts
Return on assets	3.0%	3.7%	2.9%	2.1%	3.8%	5.5%	5.5%		+0.0 pts
Return on capital employed	5.6%	7.2%	9.6%	5.4%	8.1%	7.3%	—		—
Debt / equity	1.3×	1.4×	1.4×	1.5×	1.8×	1.6×	1.6×		+0.0%
Debt / assets	42.4%	47.3%	57.0%	56.6%	60.0%	57.6%	—		—
Interest coverage	2.6×	2.2×	3.2×	2.4×	3.9×	3.2×	—		—
Current ratio	0.9×	0.5×	0.4×	0.7×	0.5×	0.6×	0.6×		+0.0%
Quick ratio	0.9×	0.5×	0.4×	0.6×	0.4×	0.5×	—		—
Cash ratio	0.6×	0.4×	0.3×	0.4×	0.2×	0.3×	0.3×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.2×	0.2×	0.2×	—		—
Inventory turnover	—	—	6,384.0×	12.9×	18.4×	17.1×	—		—
Receivables turnover	10.0×	19.1×	21.0×	16.4×	22.6×	14.2×	—		—
Dividend payout	72.0%	41.5%	74.6%	97.1%	47.6%	28.9%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2022 ·

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