MODON · Ratios · TradingHolo

MODON · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	58.7%	57.8%	56.3%	42.9%	35.2%	36.0%		+0.8 pts
Operating margin	24.7%	44.7%	11.5%	21.2%	13.8%	23.8%		+10.0 pts
Net margin	37.4%	44.6%	133.9%	27.1%	144.3%	29.1%		−115.3 pts
EBITDA margin	30.9%	51.7%	14.9%	24.3%	17.8%	27.6%		+9.9 pts
Return on equity	6.7%	2.5%	6.9%	1.7%	18.9%	7.5%		−11.5 pts
Return on assets	2.0%	1.3%	4.7%	1.1%	12.4%	4.6%		−7.8 pts
Return on capital employed	2.0%	1.7%	0.5%	1.1%	1.5%	5.1%		+3.6 pts
Debt / equity	1.1×	0.4×	0.1×	0.2×	0.1×	0.1×		+16.3%
Debt / assets	33.6%	19.3%	9.8%	9.9%	7.7%	8.5%		+0.8 pts
Interest coverage	0.7×	2.1×	0.9×	2.1×	3.2×	8.4×		+166.5%
Current ratio	0.5×	1.3×	3.0×	2.7×	3.3×	2.8×		−15.8%
Quick ratio	0.3×	0.8×	2.0×	1.8×	1.4×	1.3×		−7.0%
Cash ratio	0.0×	0.6×	0.4×	0.3×	0.3×	0.5×		+45.4%
Asset turnover	0.1×	0.0×	0.0×	0.0×	0.1×	0.2×		+85.3%
Inventory turnover	0.3×	0.1×	0.1×	0.1×	0.1×	0.3×		+101.1%
Receivables turnover	0.6×	0.7×	1.1×	0.4×	0.5×	0.9×		+73.6%
Dividend payout	0.1%	0.5%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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