507984 · Ratios · TradingHolo

507984 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2023	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	−3,066.5%	−1,199.6%	−1,012.7%	−2,864.0%	−82.2%	91.1%		+173.3 pts
Operating margin	−4,594.6%	−3,205.8%	−3,511.4%	−2,864.0%	−82.2%	−30.5%		+51.6 pts
Net margin	−3,571.7%	−3,043.0%	−2,863.7%	−2,414.0%	−83.1%	−0.4%		+82.7 pts
EBITDA margin	−2,560.5%	−3,121.7%	−3,427.3%	−2,792.0%	−81.8%	−30.4%		+51.4 pts
Return on equity	−23.4%	−21.7%	−25.6%	−27.9%	−874.3%	−5.6%		+868.7 pts
Return on assets	−22.8%	−21.1%	−24.6%	−26.2%	−127.9%	−0.3%		+127.5 pts
Return on capital employed	−29.7%	−22.5%	−30.7%	−31.8%	−129.9%	−377.4%		−247.5 pts
Debt / equity	0.0×	0.0×	0.0×	0.0×	5.2×	0.0×		−100.0%
Debt / assets	0.0%	0.0%	0.0%	0.0%	75.8%	0.0%		−75.8 pts
Interest coverage	−887.9×	−570.2×	−699.5×	0.0×	−40.4×	−378.9×		−837.3%
Current ratio	43.8×	32.9×	19.7×	8.4×	9.2×	1.0×		−89.1%
Quick ratio	43.8×	32.9×	19.7×	8.4×	9.2×	1.0×		−89.1%
Cash ratio	34.7×	32.6×	19.3×	7.5×	6.9×	0.3×		−95.6%
Asset turnover	0.0×	0.0×	0.0×	0.0×	1.5×	0.9×		−41.8%
Receivables turnover	0.1×	1.5×	1.2×	—	—	1.4×		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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