544101 · Ratios · TradingHolo

544101 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	7.6%	12.2%	21.9%	17.7%	11.4%	10.2%		−1.2 pts
Operating margin	1.5%	6.5%	13.2%	9.3%	3.4%	3.8%		+0.4 pts
Net margin	0.9%	5.0%	10.1%	7.5%	3.3%	3.4%		+0.1 pts
EBITDA margin	1.8%	6.7%	13.4%	9.4%	3.9%	5.7%		+1.8 pts
Return on equity	7.3%	35.6%	38.6%	29.5%	13.7%	13.6%		−0.1 pts
Return on assets	2.6%	16.6%	27.2%	21.2%	7.9%	8.1%		+0.2 pts
Return on capital employed	12.9%	46.8%	50.7%	37.0%	14.1%	15.2%		+1.1 pts
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.0×	0.1×		—
Debt / assets	2.2%	0.0%	1.9%	0.0%	0.0%	6.3%		—
Interest coverage	13.7×	85.2×	527.4×	784.8×	0.0×	28.5×		—
Current ratio	1.4×	1.8×	3.2×	3.4×	2.1×	2.2×		+4.1%
Quick ratio	1.3×	1.6×	3.1×	3.4×	2.0×	2.0×		−2.0%
Cash ratio	0.3×	0.3×	0.1×	0.2×	0.1×	0.2×		+58.3%
Asset turnover	3.0×	3.3×	2.7×	2.8×	2.4×	2.4×		−0.9%
Inventory turnover	41.9×	30.2×	97.3×	212.6×	58.1×	25.0×		−56.9%
Receivables turnover	4.9×	6.2×	8.7×	7.3×	6.4×	5.3×		−17.0%
Dividend payout	0.0%	0.0%	15.2%	0.0%	70.3%	59.1%		−11.2 pts

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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