HES · Ratios · TradingHolo

HES · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	45.5%	52.9%	60.8%	69.9%	78.5%	78.9%	—		—
Operating margin	8.9%	−7.3%	26.9%	49.2%	27.6%	37.0%	37.0%		+0.0 pts
Net margin	−3.7%	−66.3%	7.5%	18.5%	13.1%	21.5%	24.4%		+3.0 pts
EBITDA margin	42.7%	−2.4%	46.9%	50.7%	47.5%	56.2%	—		—
Return on equity	−2.7%	−57.6%	8.9%	26.7%	15.4%	24.7%	26.3%		+1.6 pts
Return on assets	−1.1%	−16.4%	2.7%	9.7%	5.8%	10.4%	11.9%		+1.4 pts
Return on capital employed	3.0%	−2.0%	11.5%	28.9%	14.0%	20.1%	—		—
Debt / equity	0.9×	1.7×	1.5×	1.2×	1.1×	0.8×	0.8×		−6.6%
Debt / assets	36.4%	48.2%	44.6%	42.2%	40.0%	35.6%	—		—
Interest coverage	1.5×	−0.7×	4.2×	11.3×	6.1×	11.6×	—		—
Current ratio	1.3×	1.9×	1.4×	1.6×	1.0×	1.1×	1.1×		+0.0%
Quick ratio	1.2×	1.7×	1.3×	1.6×	1.0×	1.0×	—		—
Cash ratio	0.6×	1.1×	0.9×	1.0×	0.5×	0.4×	0.4×		+0.0%
Asset turnover	0.3×	0.2×	0.4×	0.5×	0.4×	0.5×	—		—
Inventory turnover	13.6×	9.0×	13.1×	15.7×	7.4×	6.5×	—		—
Receivables turnover	5.6×	5.4×	6.2×	9.7×	7.9×	8.8×	—		—
Dividend payout	−131.7%	−10.0%	55.6%	22.2%	39.0%	20.9%	—		—

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.