517393 · Ratios · TradingHolo

517393 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	−12.5%	1.7%	−6.7%	9.9%	8.0%	7.2%		−0.8 pts
Operating margin	−20.4%	−4.1%	−10.7%	9.6%	7.9%	6.6%		−1.3 pts
Net margin	−25.1%	−10.6%	−6.0%	9.6%	7.8%	5.1%		−2.7 pts
EBITDA margin	−10.1%	1.0%	−8.6%	9.7%	7.9%	6.6%		−1.3 pts
Return on equity	31.9%	15.7%	8.5%	118.3%	68.6%	11.5%		−57.0 pts
Return on assets	−28.2%	−24.3%	−30.7%	9.2%	6.0%	1.1%		−4.8 pts
Return on capital employed	−56.7%	−98.6%	15.2%	118.7%	69.3%	14.9%		−54.4 pts
Debt / equity	−1.5×	−1.0×	−0.9×	0.7×	0.1×	0.0×		−97.8%
Debt / assets	129.1%	158.2%	307.6%	5.8%	1.3%	0.0%		−1.3 pts
Interest coverage	−3.8×	−2.3×	−13.6×	752.1×	1,774.2×	0.0×		−100.0%
Current ratio	1.0×	0.8×	0.2×	1.1×	1.1×	1.1×		+1.0%
Quick ratio	0.3×	0.3×	0.1×	1.0×	1.1×	1.1×		+1.0%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+7.7%
Asset turnover	1.1×	2.3×	5.1×	1.0×	0.8×	0.2×		−71.8%
Inventory turnover	3.0×	5.4×	22.9×	16.2×	—	—		—
Receivables turnover	8.0×	9.6×	11.8×	1.0×	0.8×	0.2×		−71.6%
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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