544143 · Ratios · TradingHolo

544143 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	4.9%	7.2%	7.7%	14.9%	17.2%	15.1%		−2.1 pts
Operating margin	3.0%	3.2%	5.7%	12.7%	14.4%	10.5%		−3.8 pts
Net margin	3.0%	3.2%	11.4%	8.9%	10.3%	6.9%		−3.3 pts
EBITDA margin	3.2%	3.3%	5.7%	13.0%	14.4%	10.6%		−3.8 pts
Return on equity	44.2%	33.4%	39.8%	8.7%	22.8%	17.7%		−5.2 pts
Return on assets	17.5%	13.6%	17.9%	7.6%	17.8%	11.7%		−6.1 pts
Return on capital employed	43.6%	33.1%	19.8%	12.4%	31.7%	25.8%		−5.9 pts
Debt / equity	0.0×	0.5×	0.2×	0.1×	0.1×	0.3×		+169.3%
Debt / assets	0.0%	19.9%	7.1%	7.7%	9.2%	20.9%		+11.8 pts
Interest coverage	124.3×	166.5×	16.6×	24.3×	41.8×	10.3×		−75.3%
Current ratio	1.4×	1.6×	1.8×	7.9×	4.4×	3.0×		−30.3%
Quick ratio	1.2×	1.5×	1.7×	5.0×	3.6×	1.8×		−49.5%
Cash ratio	0.1×	0.0×	0.4×	3.4×	1.5×	0.2×		−89.5%
Asset turnover	5.8×	4.2×	1.6×	0.9×	1.7×	1.7×		−2.6%
Inventory turnover	39.7×	63.9×	26.7×	2.0×	8.9×	3.8×		−56.9%
Receivables turnover	14.1×	5.2×	2.2×	5.5×	4.2×	3.6×		−14.5%
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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