543269 · Ratios · TradingHolo

543269 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	—	−128.7%	—	—	—	—		—
Operating margin	−85.5%	−177.8%	−59.1%	23.6%	−34.6%	—		—
Net margin	−89.8%	−179.7%	−60.2%	21.6%	22.4%	—		—
EBITDA margin	−84.0%	23.9%	69.4%	81.1%	9.6%	—		—
Return on equity	−8.1%	−7.5%	−4.2%	3.2%	2.4%	−5.8%		−8.2 pts
Return on assets	−7.8%	−7.2%	−4.0%	3.1%	2.2%	−5.7%		−7.9 pts
Return on capital employed	−7.7%	−7.4%	−4.1%	3.5%	−3.7%	−7.7%		−4.1 pts
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+5.8%
Debt / assets	2.2%	2.4%	2.4%	2.3%	2.3%	2.4%		+0.2 pts
Interest coverage	−3,400.4×	−1,646.0×	−58.5×	390.0×	−414.0×	−103.3×		+75.0%
Current ratio	11.6×	9.8×	11.1×	9.1×	9.2×	14.1×		+53.3%
Quick ratio	11.6×	9.8×	11.1×	9.1×	9.2×	14.1×		+53.3%
Cash ratio	1.0×	1.0×	1.1×	0.7×	0.7×	1.5×		+123.0%
Asset turnover	0.1×	0.0×	0.1×	0.1×	0.1×	0.0×		−100.0%
Receivables turnover	2.0×	0.7×	1.8×	1.0×	0.7×	0.0×		−100.0%
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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