539167 · Ratios · TradingHolo

539167 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	95.3%	87.4%	89.5%	93.7%	77.1%	106.2%		+29.0 pts
Operating margin	21.2%	57.3%	1.2%	−18.7%	−294.1%	187.2%		+481.2 pts
Net margin	16.7%	8.0%	−24.8%	−44.3%	−350.6%	195.7%		+546.3 pts
EBITDA margin	12.8%	84.6%	15.2%	−13.7%	−265.1%	185.4%		+450.5 pts
Return on equity	0.6%	0.2%	−0.3%	−0.8%	−1.9%	−4.8%		−2.9 pts
Return on assets	0.6%	0.2%	−0.3%	−0.8%	−1.8%	−4.4%		−2.6 pts
Return on capital employed	0.8%	1.4%	0.0%	−0.4%	−1.6%	−4.6%		−3.0 pts
Debt / equity	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×		+65.8%
Debt / assets	0.0%	4.3%	4.7%	4.9%	5.2%	8.3%		+3.1 pts
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Cash ratio	5.4×	0.2×	0.0×	0.0×	0.0×	0.1×		+215.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	−0.0×		−528.7%
Receivables turnover	0.1×	0.0×	0.0×	0.0×	—	−3.2×		—
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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