TCPA · Ratios · TradingHolo

TCPA · Ratios · TradingHolo

Ratio	FY2016	FY2017	FY2018	FY2019	Current · undated	Trend	YoY
Gross margin	37.8%	38.2%	43.8%	48.1%	—		—
Operating margin	33.5%	34.0%	39.4%	42.5%	42.5%		+0.0 pts
Net margin	2.5%	23.4%	28.1%	31.9%	31.9%		+0.0 pts
EBITDA margin	33.7%	49.2%	59.5%	71.1%	—		—
Return on equity	1.5%	12.6%	12.6%	13.5%	12.8%		−0.7 pts
Return on assets	0.4%	3.7%	3.7%	4.2%	4.2%		+0.0 pts
Return on capital employed	5.5%	6.0%	6.0%	6.4%	—		—
Debt / equity	2.2×	1.7×	1.7×	1.6×	1.6×		−5.0%
Debt / assets	53.7%	50.5%	50.8%	50.8%	—		—
Interest coverage	2.2×	2.2×	2.3×	2.2×	—		—
Current ratio	0.8×	0.5×	0.4×	0.6×	0.6×		+0.0%
Quick ratio	0.8×	0.4×	0.4×	0.6×	—		—
Cash ratio	0.1×	0.1×	0.0×	0.1×	0.1×		+0.0%
Asset turnover	0.1×	0.2×	0.1×	0.1×	—		—
Inventory turnover	21.5×	22.1×	17.2×	14.9×	—		—
Receivables turnover	6.1×	5.4×	4.9×	5.0×	—		—
Dividend payout	502.2%	47.3%	46.7%	47.3%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2019 ·

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