532975 · Ratios · TradingHolo

532975 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	−14.7%	−31.2%	−11.2%	27.6%	25.6%	14.7%		−10.9 pts
Operating margin	−50.1%	−50.6%	−57.0%	9.5%	7.1%	7.0%		−0.1 pts
Net margin	−44.6%	−43.3%	−25.0%	4.7%	8.8%	4.4%		−4.4 pts
EBITDA margin	−46.1%	−46.1%	−54.1%	9.8%	8.4%	8.1%		−0.3 pts
Return on equity	−773.2%	130.1%	26.5%	−26.6%	12.8%	4.3%		−8.5 pts
Return on assets	−15.7%	−10.7%	−4.8%	2.7%	4.3%	2.4%		−1.9 pts
Return on capital employed	−407.8%	194.3%	68.2%	−61.2%	4.8%	5.9%		+1.2 pts
Debt / equity	6.2×	−1.5×	−0.6×	−0.8×	0.2×	0.2×		−4.2%
Debt / assets	12.5%	12.3%	11.6%	8.4%	5.8%	9.2%		+3.5 pts
Interest coverage	−8.0×	−4.6×	−4.2×	1.5×	3.3×	5.9×		+75.9%
Current ratio	0.5×	0.4×	0.4×	0.5×	2.4×	2.1×		−12.8%
Quick ratio	0.4×	0.3×	0.2×	0.4×	1.4×	1.2×		−13.1%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.2×	0.0×		−96.2%
Asset turnover	0.4×	0.2×	0.2×	0.6×	0.5×	0.6×		+13.1%
Inventory turnover	3.4×	2.0×	1.3×	2.3×	1.4×	1.6×		+13.6%
Receivables turnover	1.3×	1.2×	0.9×	1.8×	1.7×	1.5×		−12.8%
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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