DMF · Ratios · TradingHolo

DMF · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	91.1%	77.0%	87.4%	67.6%	66.2%	100.0%	—		—
Operating margin	98.3%	52.4%	100.9%	−794.0%	133.8%	109.3%	109.3%		+0.0 pts
Net margin	98.3%	35.8%	97.4%	−808.4%	82.2%	97.4%	97.4%		+0.0 pts
EBITDA margin	98.3%	52.4%	102.6%	−789.5%	133.8%	109.3%	—		—
Return on equity	8.5%	1.5%	7.2%	−28.8%	2.4%	15.7%	15.7%		+0.0 pts
Return on assets	6.1%	0.9%	4.7%	−17.7%	1.5%	10.4%	10.4%		+0.0 pts
Return on capital employed	6.1%	1.4%	4.9%	−17.6%	2.5%	11.8%	—		—
Debt / equity	0.4×	0.4×	0.3×	0.4×	0.3×	0.3×	0.3×		+0.0%
Debt / assets	27.5%	24.6%	23.1%	24.5%	21.3%	20.7%	—		—
Interest coverage	11.2×	3.1×	29.1×	−55.2×	2.6×	9.1×	—		—
Current ratio	7.6×	1.4×	0.9×	0.8×	0.1×	0.8×	0.8×		+0.0%
Quick ratio	−0.4×	1.4×	0.9×	0.8×	0.1×	0.8×	—		—
Cash ratio	0.4×	1.4×	0.9×	0.8×	0.1×	0.8×	0.8×		+0.0%
Asset turnover	0.1×	0.0×	0.0×	0.0×	0.0×	0.1×	—		—
Inventory turnover	0.4×	—	—	—	—	—	—		—
Receivables turnover	4.8×	2.1×	4.0×	1.5×	1.0×	8.5×	—		—
Dividend payout	45.8%	318.1%	57.7%	−17.7%	135.6%	15.6%	—		—

Margins, returns, leverage and liquidityUpdated 30 Sep 2024 ·

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