526823 · Ratios · TradingHolo

526823 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2024	FY2024	FY2025	Trend	YoY
Gross margin	16.9%	10.8%	−93.9%	—	—	—		—
Operating margin	10.1%	−9.6%	−131.8%	—	—	—		—
Net margin	14.9%	−4.2%	−78.7%	—	—	—		—
EBITDA margin	15.0%	−2.7%	−119.9%	—	—	—		—
Return on equity	124.1%	−22.5%	181.9%	31.0%	11.7%	14.3%		+2.7 pts
Return on assets	3.7%	−0.6%	−6.4%	−1.6%	−0.7%	−1.0%		−0.3 pts
Return on capital employed	32.5%	−37.3%	304.5%	33.7%	18.2%	13.7%		−4.5 pts
Debt / equity	26.6×	32.6×	−26.8×	−18.4×	−16.3×	−13.9×		+14.3%
Debt / assets	79.5%	82.3%	94.0%	95.9%	96.5%	97.4%		+0.9 pts
Interest coverage	64.3×	−1.9×	−17,785.6×	−4,912.4×	0.0×	−19.5×		—
Current ratio	0.6×	0.6×	0.5×	0.5×	0.5×	0.5×		−0.2%
Quick ratio	0.2×	0.3×	0.3×	0.3×	0.3×	0.3×		−0.2%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		−3.8%
Asset turnover	0.2×	0.1×	0.1×	0.0×	0.0×	0.0×		—
Inventory turnover	0.6×	0.4×	0.7×	0.0×	0.0×	0.0×		+0.0%
Receivables turnover	2.8×	1.5×	3.0×	0.0×	0.0×	0.0×		—
Dividend payout	0.0%	0.0%	—	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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