9512 · Ratios · TradingHolo

9512 · Ratios · TradingHolo

Ratio	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	Current · undated	Trend	YoY
Gross margin	39.2%	25.4%	38.7%	43.0%	39.4%	38.7%	—		—
Operating margin	35.4%	20.9%	34.4%	38.6%	34.4%	33.6%	33.6%		+0.0 pts
Net margin	30.3%	16.8%	32.0%	37.3%	31.8%	31.7%	33.3%		+1.6 pts
EBITDA margin	49.7%	41.5%	49.5%	39.4%	49.3%	49.8%	—		—
Return on equity	10.1%	4.0%	10.9%	12.8%	12.8%	11.3%	11.9%		+0.6 pts
Return on assets	8.0%	3.3%	9.8%	11.5%	11.3%	10.0%	10.5%		+0.5 pts
Return on capital employed	11.4%	4.8%	11.5%	12.9%	13.5%	11.8%	—		—
Debt / equity	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	0.0%	10.2%	2.4%	0.2%	0.2%	0.2%	—		—
Interest coverage	0.0×	6.0×	20.9×	100.6×	174.8×	77.5×	—		—
Current ratio	1.3×	1.5×	2.7×	3.4×	3.0×	3.3×	3.3×		+0.0%
Quick ratio	0.4×	0.5×	1.1×	1.4×	1.4×	1.7×	—		—
Cash ratio	0.0×	0.0×	0.2×	0.1×	0.2×	0.5×	0.5×		+0.0%
Asset turnover	0.3×	0.2×	0.3×	0.3×	0.4×	0.3×	—		—
Inventory turnover	1.0×	0.9×	1.4×	1.1×	1.4×	1.2×	—		—
Receivables turnover	4.5×	—	5.0×	4.1×	3.2×	2.9×	—		—
Dividend payout	114.5%	91.2%	60.0%	106.0%	105.8%	102.7%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2022 ·

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