523712 · Ratios · TradingHolo

523712 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	−3.7%	4.8%	−6.0%	27.1%	56.4%	—		—
Operating margin	−13.5%	−81.2%	−13.7%	1.7%	−5.5%	−154.6%		−149.1 pts
Net margin	−21.2%	−71.7%	−8.9%	27.3%	9.4%	−158.4%		−167.8 pts
EBITDA margin	−13.4%	−81.1%	−13.6%	2.1%	−5.3%	−153.7%		−148.4 pts
Return on equity	−14.4%	−22.1%	−4.6%	2.4%	1.2%	−17.4%		−18.6 pts
Return on assets	−12.1%	−19.0%	−3.9%	2.1%	1.0%	−14.6%		−15.7 pts
Return on capital employed	−8.2%	−22.6%	−6.4%	0.1%	−0.7%	−16.4%		−15.7 pts
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+58.7%
Debt / assets	9.1%	9.1%	10.0%	10.7%	7.3%	11.1%		+3.9 pts
Interest coverage	−38.5×	−26.0×	−6.3×	0.1×	−0.5×	−13.5×		−2736.2%
Current ratio	6.6×	4.4×	3.3×	8.9×	1.4×	0.6×		−58.6%
Quick ratio	6.6×	4.4×	3.3×	8.9×	1.4×	0.6×		−58.6%
Cash ratio	3.6×	1.0×	0.4×	3.0×	0.6×	0.4×		−28.2%
Asset turnover	0.6×	0.3×	0.4×	0.1×	0.1×	0.1×		−15.1%
Receivables turnover	3.2×	2.2×	4.2×	0.8×	1.3×	13.1×		+940.4%
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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