511577 · Ratios · TradingHolo

511577 · Ratios · TradingHolo

Ratio	FY2020	FY2022	FY2023	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	—	96.2%	98.3%	96.7%	92.4%	96.2%		+3.8 pts
Operating margin	35.9%	13.3%	−66.3%	−1,750.0%	−244.0%	−33.4%		+210.6 pts
Net margin	35.9%	13.3%	−66.3%	−1,813.4%	−248.6%	−83.1%		+165.6 pts
EBITDA margin	35.9%	13.3%	−66.3%	−1,746.8%	−236.4%	−31.4%		+204.9 pts
Return on equity	2.1%	0.7%	−3.5%	−1,962.9%	−22.0%	−49.4%		−27.4 pts
Return on assets	2.1%	0.7%	−3.5%	−75.0%	−18.2%	−11.1%		+7.1 pts
Return on capital employed	2.1%	0.7%	−3.5%	−83.0%	−19.5%	−7.1%		+12.4 pts
Debt / equity	0.0×	0.0×	0.0×	21.7×	0.1×	3.3×		+2269.7%
Debt / assets	0.0%	0.0%	0.0%	83.1%	11.7%	75.4%		+63.8 pts
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Cash ratio	4.6×	0.4×	5.5×	1.3×	1.7×	0.1×		−96.2%
Asset turnover	0.1×	0.1×	0.1×	0.0×	0.1×	0.1×		+83.2%
Receivables turnover	125.5×	4.1×	1.4×	0.3×	2.9×	7.3×		+146.8%
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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