Key Financial Ratios
| FYE 31 Dec | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Cash Conversion Cycle (days) | 38 | 47 | 44 | ||
| Inventory Turnover (days) | 59 | 66 | 66 | ||
| Trade Receivables Turnover (days) | 8.2 | 8.8 | 7.7 | ||
| Trade Payables Turnover (days) | 29 | 28 | 30 | ||
| Gross Profit Margin (%) | 22.3 | 21.4 | 20.9 | 21.0 | 21.8 |
| Profit Before Tax Margin (%) | 6.4 | 5.4 | 5.7 | 5.9 | 5.5 |
| Profit After Tax Margin (%) | 5.2 | 4.3 | 4.3 | 4.5 | 3.9 |
| Gross Gearing (times) | 0.2 | 0.4 | 0.3 | 0.2 | 0.0 |
| Net Gearing (times) | -0.1 | -0.1 | -0.1 | 0.0 | -0.2 |
