531207 · Ratios · TradingHolo

531207 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	—	—	—	—	—	−256.6%		—
Operating margin	—	—	—	—	—	−544.2%		—
Net margin	—	—	—	—	—	−798.3%		—
EBITDA margin	—	—	—	—	—	−544.2%		—
Return on equity	3.4%	3.8%	7.4%	4.2%	7.0%	14.3%		+7.3 pts
Return on assets	−27.4%	−33.3%	−109.9%	−67.4%	−578.5%	−4,346.5%		−3767.9 pts
Return on capital employed	3.7%	−113.1%	−293.8%	−419.8%	273.0%	138.4%		−134.5 pts
Debt / equity	−1.1×	0.0×	0.0×	0.0×	−0.9×	−0.9×		−1.5%
Debt / assets	859.8%	0.0%	0.0%	0.0%	7,600.0%	28,347.5%		+20747.5 pts
Interest coverage	−2,792.7×	−853.8×	−1,259.4×	0.0×	−5.1×	−1.8×		+64.1%
Current ratio	0.0×	0.5×	0.1×	0.0×	0.1×	0.0×		−64.5%
Quick ratio	0.0×	0.5×	0.1×	0.0×	0.1×	0.0×		−64.5%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+6829.6%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	5.4×		—
Receivables turnover	0.0×	0.0×	—	—	0.0×	134.8×		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ