531658 · Ratios · TradingHolo

531658 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	—	—	—	—	11.4%	17.3%		+6.0 pts
Operating margin	—	—	—	—	1.4%	7.0%		+5.6 pts
Net margin	—	—	—	—	5.1%	5.4%		+0.3 pts
EBITDA margin	—	—	—	—	5.3%	8.3%		+3.0 pts
Return on equity	1.3%	−92.6%	−3,887.2%	101.0%	0.4%	5.0%		+4.5 pts
Return on assets	1.0%	−54.2%	−55.6%	−277.0%	0.3%	3.9%		+3.5 pts
Return on capital employed	−19.5%	−154.4%	−3,893.1%	101.0%	0.1%	5.5%		+5.4 pts
Debt / equity	0.2×	0.6×	67.6×	−1.3×	0.1×	0.1×		−14.6%
Debt / assets	14.3%	34.5%	96.8%	369.6%	5.1%	4.3%		−0.9 pts
Interest coverage	0.0×	−194.2×	−282.7×	−37,967.3×	2.9×	15.2×		+418.3%
Current ratio	5.0×	2.0×	0.9×	0.2×	2.7×	2.7×		+1.8%
Quick ratio	5.0×	2.0×	0.9×	0.2×	1.9×	1.9×		+3.5%
Cash ratio	0.6×	0.6×	0.2×	0.1×	0.1×	0.2×		+155.1%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.1×	0.7×		+943.9%
Inventory turnover	—	—	—	—	1.0×	8.1×		+710.4%
Receivables turnover	0.0×	0.0×	0.0×	0.0×	0.5×	4.3×		+731.3%
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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