PHX · Ratios · TradingHolo

PHX · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	34.2%	22.4%	30.6%	−2.5%	−15.5%		−13.0 pts
Operating margin	25.3%	19.2%	16.9%	−27.5%	−38.6%		−11.1 pts
Net margin	23.7%	18.4%	72.1%	81.4%	−230.7%		−312.1 pts
EBITDA margin	26.4%	19.3%	17.2%	−20.5%	−4.9%		+15.5 pts
Return on equity	90.9%	142.3%	29.8%	18.8%	−42.9%		−61.6 pts
Return on assets	8.8%	60.5%	24.9%	17.4%	−39.7%		−57.1 pts
Return on capital employed	42.9%	130.9%	6.9%	−6.3%	−7.1%		−0.9 pts
Debt / equity	1.3×	0.1×	0.0×	0.0×	0.0×		−5.5%
Debt / assets	12.3%	5.6%	0.5%	4.0%	3.8%		−0.2 pts
Interest coverage	34.6×	127.7×	125.0×	−5.5×	−32.8×		−495.0%
Current ratio	1.2×	0.7×	4.6×	9.1×	6.4×		−29.9%
Quick ratio	0.0×	0.2×	3.1×	9.1×	6.4×		−29.8%
Cash ratio	0.0×	0.0×	1.5×	0.4×	0.1×		−67.4%
Asset turnover	0.4×	3.3×	0.3×	0.2×	0.2×		−19.5%
Inventory turnover	0.3×	9.7×	1.0×	249.6×	1,000.2×		+300.7%
Receivables turnover	16.3×	36.6×	4.4×	7.7×	12.8×		+66.9%
Dividend payout	0.0%	72.4%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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