APEX · Ratios · TradingHolo

APEX · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	−2.9%	−3.8%	27.4%	17.5%	22.4%	21.4%		−1.0 pts
Operating margin	−32.0%	−13.1%	19.2%	9.7%	13.0%	11.3%		−1.7 pts
Net margin	−33.5%	1.8%	22.8%	−8.1%	8.9%	4.4%		−4.5 pts
EBITDA margin	−21.9%	−4.0%	22.0%	14.2%	17.4%	16.2%		−1.2 pts
Return on equity	−10.7%	0.5%	9.1%	−3.0%	3.8%	1.9%		−1.9 pts
Return on assets	−8.4%	0.4%	8.3%	−2.7%	3.4%	1.5%		−1.9 pts
Return on capital employed	−10.2%	−3.4%	7.7%	3.6%	5.5%	4.6%		−0.8 pts
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×		+1668.3%
Debt / assets	9.1%	3.1%	0.8%	1.1%	0.1%	1.1%		+1.0 pts
Interest coverage	−10.9×	−9.1×	111.9×	36.5×	71.0×	73.3×		+3.4%
Current ratio	1.1×	1.7×	8.1×	6.7×	7.9×	3.5×		−55.7%
Quick ratio	0.6×	1.0×	7.8×	6.4×	7.4×	3.2×		−56.8%
Cash ratio	0.1×	0.0×	0.7×	2.5×	3.1×	1.3×		−59.1%
Asset turnover	0.3×	0.2×	0.4×	0.3×	0.4×	0.3×		−11.8%
Inventory turnover	2.4×	2.9×	9.7×	7.1×	6.3×	4.9×		−22.4%
Receivables turnover	2.7×	3.5×	1.0×	1.5×	2.1×	1.9×		−8.3%
Dividend payout	−0.1%	3.3%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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