536710 · Ratios · TradingHolo

536710 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	98.0%	99.2%	98.7%	98.3%	98.3%	98.3%		+0.0 pts
Operating margin	40.5%	37.4%	38.0%	43.3%	35.2%	23.8%		−11.4 pts
Net margin	16.6%	18.4%	28.7%	32.7%	26.7%	18.1%		−8.6 pts
EBITDA margin	42.5%	38.8%	33.7%	37.9%	40.1%	25.4%		−14.8 pts
Return on equity	3.9%	2.9%	3.7%	3.3%	2.4%	1.4%		−0.9 pts
Return on assets	2.9%	2.7%	3.6%	3.2%	2.3%	1.4%		−0.9 pts
Return on capital employed	9.2%	5.8%	4.9%	4.3%	3.1%	1.9%		−1.2 pts
Debt / equity	0.3×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	19.2%	0.0%	0.0%	0.0%	0.0%	0.0%		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Cash ratio	0.9×	2.4×	3.3×	4.2×	5.3×	6.6×		+24.0%
Asset turnover	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×		−10.6%
Receivables turnover	0.9×	0.6×	0.9×	1.3×	0.6×	0.7×		+15.0%
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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