537392 · Ratios · TradingHolo

537392 · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2023	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	—	—	—	—	—	28.7%		—
Operating margin	—	—	—	—	—	−10.9%		—
Net margin	—	—	—	—	—	−8.3%		—
EBITDA margin	—	—	—	—	—	24.2%		—
Return on equity	−3.8%	−1.8%	−1.8%	−0.9%	−0.8%	−0.3%		+0.5 pts
Return on assets	−3.3%	−1.4%	−1.7%	−0.7%	−0.5%	−0.2%		+0.3 pts
Return on capital employed	−2.7%	−2.1%	−1.2%	−0.7%	−0.1%	−0.2%		−0.1 pts
Debt / equity	0.0×	0.0×	0.0×	0.3×	0.5×	0.6×		+40.2%
Debt / assets	0.0%	0.0%	0.8%	23.3%	29.9%	35.4%		+5.5 pts
Interest coverage	−864.7×	−39.7×	−294.6×	−198.1×	−33.3×	−11.1×		+66.6%
Current ratio	4.9×	4.8×	11.5×	15.2×	6.4×	5.3×		−16.9%
Quick ratio	4.9×	4.8×	11.5×	15.2×	6.4×	3.6×		−43.9%
Cash ratio	0.1×	0.1×	0.3×	0.3×	0.7×	0.0×		−94.1%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Inventory turnover	—	—	—	—	—	0.1×		—
Receivables turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×		—
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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