CIO-PA · Ratios · TradingHolo

CIO-PA · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	63.3%	63.7%	64.6%	62.5%	60.9%	59.4%	—		—
Operating margin	18.4%	19.6%	20.3%	19.5%	17.5%	10.9%	10.9%		+0.0 pts
Net margin	−17.0%	−13.6%	295.3%	14.0%	−1.5%	−10.3%	−10.0%		+0.3 pts
EBITDA margin	56.2%	57.1%	55.2%	54.2%	51.8%	43.9%	—		—
Return on equity	−4.9%	−5.2%	55.7%	3.1%	−0.3%	−2.4%	−2.3%		+0.1 pts
Return on assets	−2.2%	−1.9%	30.2%	1.6%	−0.2%	−1.2%	−1.2%		+0.0 pts
Return on capital employed	2.4%	3.0%	2.1%	2.3%	2.3%	1.6%	—		—
Debt / equity	1.1×	1.6×	0.8×	1.1×	0.9×	0.9×	0.9×		−0.1%
Debt / assets	49.4%	58.5%	40.8%	56.6%	44.3%	44.4%	—		—
Interest coverage	1.0×	1.2×	1.4×	1.4×	1.0×	0.6×	—		—
Current ratio	3.5×	1.2×	1.9×	2.0×	0.7×	0.3×	0.3×		+0.0%
Quick ratio	3.5×	1.2×	1.9×	2.0×	0.7×	0.3×	—		—
Cash ratio	2.0×	0.2×	0.6×	0.6×	0.2×	0.1×	0.1×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	4.9×	4.9×	5.4×	4.1×	3.4×	3.3×	—		—
Dividend payout	−181.0%	−188.6%	6.9%	164.1%	−1,168.5%	−132.7%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

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