SU Group Limited Ordinar...
1.13
-0.02 (-1.74%)
At close: Jan 15, 2025, 11:40 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY19
PE Ratio 38.76 419.20 552.36 0.98
PS Ratio 2.30 23.85 27.25 0.14
PB Ratio 6.66 81.47 79.66 0.41
P/FCF Ratio -26.26 1.51K 204.12 -1.52
P/OCF Ratio -27.76 730.63 172.37 0.64
OCF/S Ratio -0.08 0.03 0.16 0.21
Debt / Equity Ratio 0.07 0.09 0.07 0.36
Quick Ratio 1.03 1.14 1.21 0.85
Current Ratio 1.78 1.62 1.54 1.08
Asset Turnover 1.43 1.46 1.19 1.16
Interest Coverage 195.20 13.41 2.22 39.45
Return on Equity (ROE) 0.17 0.19 0.14 0.42
Return on Assets (ROA) 0.08 0.08 0.06 0.16
Return on Capital (ROIC) 0.18 0.19 0.09 0.42
Dividend Yield n/a 0.00 0.01 n/a
Payout Ratio n/a 1.04 2.93 n/a
Gross Profit Margin 29.35% 28.75% 30.60% 29.82%
Net Profit Margin 5.92% 5.69% 4.93% 13.86%
Pretax Profit Margin 7.42% 7.49% 7.75% 16.59%
Operating Profit Margin 6.57% 6.37% 3.58% 16.08%
FCF Margin -8.75% 1.58% 13.35% -8.93%
EBITDA Margin 9.10% 9.01% 7.09% 19.74%