526508 · Ratios · TradingHolo

526508 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	22.1%	10.7%	35.7%	60.5%	48.6%	39.3%		−9.3 pts
Operating margin	−12.9%	−11.0%	−1.2%	12.5%	24.6%	−20.7%		−45.3 pts
Net margin	−12.2%	−0.9%	3.8%	20.8%	−33.7%	−28.2%		+5.5 pts
EBITDA margin	−3.7%	−2.8%	4.4%	16.2%	29.2%	−9.5%		−38.7 pts
Return on equity	−38.3%	−2.9%	12.4%	44.1%	−154.8%	−382.1%		−227.3 pts
Return on assets	−5.6%	−0.4%	2.1%	13.9%	−28.9%	−13.6%		+15.3 pts
Return on capital employed	−12.7%	−9.3%	−1.2%	15.5%	42.5%	−16.8%		−59.3 pts
Debt / equity	3.3×	3.6×	2.7×	0.9×	2.7×	18.4×		+585.1%
Debt / assets	47.7%	52.5%	46.3%	29.0%	50.2%	65.5%		+15.2 pts
Interest coverage	−1.8×	−2.2×	−0.3×	2.7×	3.8×	−2.3×		−158.5%
Current ratio	0.2×	0.3×	0.6×	0.5×	0.6×	0.7×		+8.5%
Quick ratio	0.2×	0.3×	0.6×	0.5×	0.6×	0.7×		+8.5%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×		−16.5%
Asset turnover	0.5×	0.5×	0.6×	0.7×	0.9×	0.5×		−43.8%
Receivables turnover	8.1×	7.1×	3.3×	4.6×	5.8×	4.1×		−30.4%
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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