512062 · Ratios · TradingHolo

512062 · Ratios · TradingHolo

Ratio	FY2022	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	3.1%	3.1%	—	—	19.0%		—
Operating margin	—	−179.1%	—	—	14.4%		—
Net margin	−107.1%	−107.1%	—	—	11.2%		—
EBITDA margin	−177.2%	−177.2%	—	—	16.4%		—
Return on equity	—	−4.1%	7.8%	23.6%	6.2%		−17.4 pts
Return on assets	−1.7%	−1.7%	4.2%	18.4%	3.7%		−14.7 pts
Return on capital employed	—	−6.8%	−11.5%	−11.7%	6.9%		+18.7 pts
Debt / equity	—	0.8×	0.6×	0.2×	0.6×		+299.4%
Debt / assets	31.4%	31.4%	34.5%	12.0%	36.3%		+24.3 pts
Interest coverage	0.0×	−300.2×	−770.0×	−1,826.0×	3.0×		+100.2%
Current ratio	—	1.7×	2.2×	4.5×	1.6×		−63.7%
Quick ratio	—	1.7×	2.2×	4.5×	0.9×		−80.2%
Cash ratio	—	0.1×	0.1×	0.5×	0.2×		−51.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.3×		—
Inventory turnover	—	—	—	—	1.1×		—
Receivables turnover	—	0.3×	—	—	2.3×		—
Dividend payout	—	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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