NAPA · Ratios · TradingHolo

NAPA · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	46.8%	50.6%	49.7%	49.7%	53.5%	53.0%	—		—
Operating margin	17.5%	23.3%	25.0%	23.4%	26.3%	23.4%	23.4%		+0.0 pts
Net margin	9.2%	12.0%	16.6%	16.2%	17.2%	13.8%	13.8%		+0.0 pts
EBITDA margin	31.5%	30.8%	29.6%	26.5%	33.2%	32.6%	—		—
Return on equity	3.6%	5.0%	7.0%	6.9%	7.4%	4.4%	4.4%		−0.0 pts
Return on assets	1.9%	2.8%	4.7%	4.8%	5.1%	3.1%	3.1%		+0.0 pts
Return on capital employed	3.8%	5.7%	7.5%	7.3%	8.3%	5.4%	—		—
Debt / equity	0.7×	0.6×	0.3×	0.3×	0.3×	0.3×	0.3×		−0.0%
Debt / assets	35.8%	32.7%	20.9%	19.7%	18.8%	18.6%	—		—
Interest coverage	2.0×	3.5×	6.2×	12.9×	9.0×	5.2×	—		—
Current ratio	6.4×	5.4×	5.5×	5.7×	5.2×	8.1×	8.1×		+0.0%
Quick ratio	0.7×	0.7×	0.8×	0.9×	0.9×	1.3×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.2×	0.2×		+0.0%
Asset turnover	0.2×	0.2×	0.3×	0.3×	0.3×	0.2×	—		—
Inventory turnover	0.5×	0.5×	0.6×	0.7×	0.6×	0.4×	—		—
Receivables turnover	10.7×	10.2×	10.1×	10.1×	8.3×	6.4×	—		—
Dividend payout	0.0%	0.0%	178.6%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Jul 2024 ·

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