537254 · Ratios · TradingHolo

537254 · Ratios · TradingHolo

Ratio	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	−42.2%	−50.1%	−38.8%	−424.5%	−556.2%	17.9%		+574.1 pts
Operating margin	−217.8%	−119.0%	−55.2%	−462.8%	−670.2%	−3.1%		+667.1 pts
Net margin	−221.7%	−120.1%	−74.7%	−401.7%	−657.3%	1.4%		+658.6 pts
EBITDA margin	−200.1%	−100.1%	−30.1%	−98.5%	−117.9%	21.9%		+139.7 pts
Return on equity	312.9%	59.0%	12.4%	6.2%	4.2%	0.1%		−4.0 pts
Return on assets	−80.3%	−60.5%	−15.8%	−8.7%	−7.0%	0.1%		+7.1 pts
Return on capital employed	479.4%	68.5%	10.8%	8.3%	4.9%	−0.2%		−5.1 pts
Debt / equity	−4.6×	−1.9×	−1.7×	−1.6×	−1.5×	0.3×		+120.0%
Debt / assets	119.3%	197.2%	216.6%	223.0%	258.0%	18.1%		−239.9 pts
Interest coverage	−4,686.9×	−342.1×	−7.8×	−9,655.5×	−21,891.3×	−0.6×		+100.0%
Current ratio	0.4×	0.1×	0.1×	0.2×	0.1×	2.9×		+2302.4%
Quick ratio	0.3×	0.1×	0.1×	0.1×	0.1×	1.4×		+1342.4%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×		+948.4%
Asset turnover	0.4×	0.5×	0.2×	0.0×	0.0×	0.1×		+444.5%
Inventory turnover	2.9×	7.9×	6.7×	2.7×	1.5×	0.4×		−70.3%
Receivables turnover	1.4×	4.5×	1.4×	0.1×	0.1×	0.8×		+1150.1%
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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