544169 · Ratios · TradingHolo

544169 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	21.4%	11.8%	15.3%	17.3%	20.4%	20.3%		−0.2 pts
Operating margin	10.7%	5.9%	8.0%	9.8%	8.7%	7.1%		−1.6 pts
Net margin	7.7%	4.0%	5.6%	8.5%	8.7%	5.5%		−3.2 pts
EBITDA margin	11.4%	7.4%	10.5%	11.6%	10.8%	9.2%		−1.7 pts
Return on equity	66.0%	23.6%	21.0%	26.3%	13.9%	8.8%		−5.1 pts
Return on assets	22.4%	9.3%	10.3%	14.7%	11.2%	6.9%		−4.2 pts
Return on capital employed	71.1%	22.0%	20.8%	26.8%	13.2%	10.9%		−2.2 pts
Debt / equity	0.3×	0.7×	0.6×	0.5×	0.1×	0.1×		+35.7%
Debt / assets	9.8%	27.4%	31.4%	30.4%	8.8%	11.8%		+3.0 pts
Interest coverage	21.6×	5.4×	4.8×	5.8×	10.5×	6.9×		−34.1%
Current ratio	1.3×	1.6×	2.1×	1.7×	3.7×	3.3×		−10.0%
Quick ratio	1.2×	1.0×	1.3×	0.8×	1.9×	1.6×		−12.8%
Cash ratio	0.1×	0.0×	0.0×	0.0×	0.3×	0.5×		+56.0%
Asset turnover	2.9×	2.3×	1.9×	1.7×	1.3×	1.3×		−1.8%
Inventory turnover	37.2×	9.8×	6.7×	4.1×	3.6×	3.2×		−11.0%
Receivables turnover	9.9×	10.0×	7.5×	7.8×	5.5×	6.3×		+14.9%
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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