522134 · Ratios · TradingHolo

522134 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	5.8%	6.4%	−3.7%	13.4%	2.5%	4.7%		+2.2 pts
Operating margin	2.3%	3.3%	−9.0%	9.3%	−4.3%	−4.9%		−0.6 pts
Net margin	−3.8%	−2.9%	−17.9%	4.7%	3.1%	−6.7%		−9.7 pts
EBITDA margin	3.0%	4.0%	−8.0%	10.9%	−2.2%	−3.4%		−1.2 pts
Return on equity	−4,951.0%	−1,015.1%	154.8%	661.3%	74.4%	−2,795.0%		−2869.4 pts
Return on assets	−3.2%	−3.4%	−15.1%	4.0%	2.0%	−8.8%		−10.8 pts
Return on capital employed	21.8%	37.0%	−165.7%	54.9%	−19.0%	−37.4%		−18.4 pts
Debt / equity	469.1×	106.5×	−3.9×	69.6×	10.5×	138.7×		+1215.1%
Debt / assets	30.2%	35.8%	37.9%	42.2%	28.7%	43.7%		+15.0 pts
Interest coverage	0.4×	0.7×	−1.4×	1.3×	−0.5×	−1.0×		−90.9%
Current ratio	0.9×	0.9×	0.9×	1.0×	1.1×	1.0×		−7.6%
Quick ratio	0.8×	0.8×	0.7×	0.7×	0.8×	0.8×		−1.4%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		−99.9%
Asset turnover	0.8×	1.2×	0.8×	0.8×	0.7×	1.3×		+100.6%
Inventory turnover	9.4×	13.8×	4.2×	3.9×	3.1×	8.8×		+180.9%
Receivables turnover	1.2×	1.7×	1.4×	1.4×	1.1×	2.0×		+93.4%
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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