500051 · Ratios · TradingHolo

500051 · Ratios · TradingHolo

Ratio	FY2020	FY2020	FY2021	FY2022	FY2025	FY2025	Trend	YoY
Gross margin	−71.1%	—	−57.6%	−696.4%	−312.0%	−312.0%		+0.0 pts
Operating margin	−807.3%	—	−207.2%	−1,126.3%	—	173.6%		—
Net margin	−462.5%	—	72.2%	483.2%	398.9%	398.9%		+0.0 pts
EBITDA margin	−736.2%	—	−193.3%	−995.8%	205.3%	205.3%		+0.0 pts
Return on equity	−6.7%	−13.3%	5.7%	4.2%	—	6.3%		—
Return on assets	−4.9%	−10.2%	4.4%	3.2%	5.3%	5.3%		+0.0 pts
Return on capital employed	−11.2%	−12.5%	−16.2%	−9.7%	—	2.7%		—
Debt / equity	0.1×	0.0×	0.0×	0.0×	—	0.1×		—
Debt / assets	6.4%	1.6%	1.5%	2.3%	8.0%	8.0%		+0.0 pts
Interest coverage	−41.8×	−26.4×	−38.2×	−14.9×	0.0×	1.4×		—
Current ratio	3.5×	4.0×	3.7×	3.7×	—	4.3×		—
Quick ratio	3.5×	4.0×	3.7×	3.7×	—	3.3×		—
Cash ratio	0.2×	0.2×	0.3×	0.1×	—	0.2×		—
Asset turnover	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×		+0.0%
Inventory turnover	—	—	—	—	—	0.4×		—
Receivables turnover	0.2×	0.0×	0.8×	0.1×	—	0.1×		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	—	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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