FCI · Ratios · TradingHolo

FCI · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	5.6%	−0.2%	−13.0%	−15.7%	−2,306.2%	−15.1%		+2291.1 pts
Operating margin	−15.4%	−18.9%	−28.9%	−56.2%	−5,274.2%	−38.9%		+5235.3 pts
Net margin	−23.4%	−24.5%	−38.4%	−79.9%	−7,056.4%	−79.3%		+6977.1 pts
EBITDA margin	−4.0%	−3.5%	−11.2%	−36.7%	−2,971.5%	14.7%		+2986.2 pts
Return on equity	−14.5%	−12.4%	−20.9%	−62.9%	−76.8%	−61.9%		+14.9 pts
Return on assets	−7.5%	−6.2%	−9.3%	−19.8%	−15.6%	−7.3%		+8.4 pts
Return on capital employed	−6.7%	−6.5%	−10.1%	−22.2%	−26.3%	−13.9%		+12.4 pts
Debt / equity	0.8×	0.8×	1.0×	1.6×	2.8×	4.6×		+62.9%
Debt / assets	39.3%	40.5%	45.7%	50.0%	57.1%	53.8%		−3.4 pts
Interest coverage	−2.6×	−3.1×	−3.6×	−4.3×	−3.0×	−1.0×		+67.7%
Current ratio	1.0×	0.9×	0.7×	0.4×	0.2×	0.3×		+59.0%
Quick ratio	0.4×	0.2×	0.1×	0.1×	0.0×	0.0×		−34.5%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+795.3%
Asset turnover	0.3×	0.3×	0.2×	0.2×	0.0×	0.1×		+4041.7%
Inventory turnover	1.8×	1.5×	1.7×	2.9×	0.6×	0.6×		−14.5%
Receivables turnover	3.2×	4.2×	5.6×	5.9×	0.3×	34.4×		+11484.1%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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