523722 · Ratios · TradingHolo

523722 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2024	FY2024	FY2025	Trend	YoY
Gross margin	−9.3%	−11.4%	−5.6%	−22.8%	25.6%	22.5%		−3.1 pts
Operating margin	−86.3%	−76.0%	−105.4%	−55.8%	−48.2%	−18.7%		+29.5 pts
Net margin	2.9%	0.2%	−11.9%	32.8%	11.2%	41.6%		+30.4 pts
EBITDA margin	−84.7%	−75.1%	−104.9%	−53.9%	−47.3%	−18.0%		+29.2 pts
Return on equity	0.1%	0.0%	−0.7%	0.4%	0.1%	0.5%		+0.4 pts
Return on assets	0.1%	0.0%	−0.7%	0.4%	0.1%	0.4%		+0.3 pts
Return on capital employed	−4.1%	−3.0%	−5.9%	−0.7%	−0.5%	−0.2%		+0.3 pts
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.2×		—
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	15.2%		—
Interest coverage	−4,236.2×	0.0×	−38.5×	−3.2×	0.0×	−0.1×		—
Current ratio	11.9×	17.8×	13.0×	4.2×	9.4×	391.8×		+4086.8%
Quick ratio	11.9×	17.8×	13.0×	4.2×	9.4×	391.8×		+4086.8%
Cash ratio	5.3×	11.8×	1.1×	0.4×	1.5×	368.1×		+25047.5%
Asset turnover	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×		−3.5%
Receivables turnover	3.2×	5.3×	1.4×	16.8×	7.5×	7.5×		−1.1%
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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