SPACE42 · Ratios · TradingHolo

SPACE42 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	45.0%	46.7%	39.6%	30.0%	24.9%	17.6%		−7.3 pts
Operating margin	28.6%	26.3%	25.4%	17.8%	59.7%	−17.0%		−76.6 pts
Net margin	28.3%	26.3%	25.7%	20.0%	18.8%	−14.5%		−33.3 pts
EBITDA margin	31.0%	28.2%	26.8%	18.9%	12.5%	14.2%		+1.8 pts
Return on equity	76.0%	37.7%	18.7%	17.7%	3.4%	−4.8%		−8.2 pts
Return on assets	30.5%	20.3%	13.6%	11.7%	1.6%	−2.3%		−3.9 pts
Return on capital employed	75.2%	37.2%	18.4%	15.5%	6.4%	−3.1%		−9.6 pts
Debt / equity	0.0×	0.2×	0.1×	0.0×	0.4×	0.2×		−54.6%
Debt / assets	0.0%	11.3%	3.8%	0.1%	17.1%	7.8%		−9.3 pts
Interest coverage	85.6×	58.9×	63.3×	61.6×	13.4×	−2.0×		−114.9%
Current ratio	1.3×	2.0×	3.6×	2.7×	2.1×	2.7×		+30.9%
Quick ratio	1.2×	2.0×	3.6×	2.7×	2.0×	2.7×		+31.2%
Cash ratio	0.1×	0.3×	0.8×	1.2×	0.9×	1.9×		+115.1%
Asset turnover	1.1×	0.8×	0.5×	0.6×	0.1×	0.2×		+84.7%
Inventory turnover	56.3×	42.0×	—	—	9.5×	25.8×		+171.0%
Receivables turnover	1.6×	1.0×	1.3×	1.2×	0.7×	1.6×		+126.0%
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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