526873 · Ratios · TradingHolo

526873 · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2025	FY2025	Trend	YoY
Gross margin	—	—	—	—	—	95.8%		—
Operating margin	—	—	—	—	—	94.3%		—
Net margin	—	—	—	—	—	132.3%		—
EBITDA margin	—	—	—	—	—	94.4%		—
Return on equity	—	−35.1%	−13.0%	−1.7%	19.5%	69.3%		+49.8 pts
Return on assets	−7.9%	−7.9%	−8.1%	−1.7%	18.9%	57.6%		+38.7 pts
Return on capital employed	—	−27.8%	−5.8%	−0.4%	−0.6%	49.1%		+49.6 pts
Debt / equity	—	3.4×	0.6×	0.0×	0.0×	0.0×		—
Debt / assets	77.2%	77.2%	37.7%	0.0%	0.0%	0.1%		—
Interest coverage	0.0×	−3.8×	−2.6×	−0.3×	0.0×	72.5×		—
Current ratio	—	0.1×	37.7×	22.2×	5.6×	5.6×		−0.8%
Quick ratio	—	0.1×	37.7×	22.2×	5.6×	5.5×		−1.4%
Cash ratio	—	0.1×	37.7×	22.2×	0.1×	0.0×		−68.5%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.4×		—
Inventory turnover	—	—	—	—	—	3.2×		—
Receivables turnover	—	—	—	—	0.0×	0.6×		—
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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