EGF · Ratios · TradingHolo

EGF · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	63.2%	57.1%	197.1%	105.5%	100.0%	100.0%	—		—
Operating margin	102.2%	103.4%	99.2%	96.2%	77.1%	84.6%	84.6%		+0.0 pts
Net margin	102.2%	103.4%	99.2%	99.7%	85.6%	54.0%	54.0%		+0.0 pts
EBITDA margin	82.4%	103.4%	99.2%	96.2%	77.1%	0.0%	—		—
Return on equity	4.1%	2.4%	−0.9%	−19.5%	4.2%	0.8%	0.8%		+0.0 pts
Return on assets	3.2%	1.9%	−0.5%	−12.1%	4.0%	0.8%	0.8%		+0.0 pts
Return on capital employed	3.2%	2.0%	−0.6%	−12.7%	3.7%	1.2%	—		—
Debt / equity	0.3×	0.2×	0.2×	0.4×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	20.1%	16.0%	13.9%	27.7%	0.0%	0.0%	—		—
Interest coverage	6.7×	24.5×	−59.1×	−27.6×	7.5×	607.6×	—		—
Current ratio	3.2×	1.3×	0.5×	0.4×	0.5×	0.0×	0.0×		+0.0%
Quick ratio	−8.1×	−7.9×	0.2×	−0.4×	0.5×	0.0×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.0×	0.0×	−0.0×	−0.1×	0.0×	0.0×	—		—
Inventory turnover	0.4×	0.1×	0.1×	0.1×	—	—	—		—
Receivables turnover	4.1×	3.1×	−1.3×	−4.0×	5.8×	1.3×	—		—
Dividend payout	98.0%	172.9%	−450.6%	−25.5%	118.3%	641.9%	—		—

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.