544224 · Ratios · TradingHolo

544224 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	−25.8%	27.3%	25.3%	27.2%	30.4%	34.7%		+4.4 pts
Operating margin	−42.7%	19.6%	21.8%	24.3%	25.3%	31.1%		+5.8 pts
Net margin	−30.3%	10.7%	16.3%	17.2%	15.5%	20.9%		+5.4 pts
EBITDA margin	−42.5%	19.7%	21.8%	24.3%	31.2%	40.2%		+9.0 pts
Return on equity	124.7%	23.4%	18.7%	24.6%	18.0%	26.7%		+8.7 pts
Return on assets	−35.8%	20.5%	16.5%	18.5%	7.4%	13.0%		+5.7 pts
Return on capital employed	−57.3%	42.9%	24.9%	34.5%	14.2%	23.9%		+9.7 pts
Debt / equity	−4.4×	0.0×	0.0×	0.2×	1.3×	0.9×		−32.4%
Debt / assets	125.1%	0.2%	0.6%	13.4%	53.0%	42.9%		−10.1 pts
Interest coverage	−93.7×	7.9×	19.4×	18.1×	9.6×	8.9×		−7.7%
Current ratio	6.2×	8.0×	6.9×	2.0×	1.1×	1.8×		+61.4%
Quick ratio	6.2×	8.0×	5.9×	1.6×	0.9×	1.2×		+41.5%
Cash ratio	0.1×	0.2×	0.7×	0.1×	0.0×	0.4×		+32164.2%
Asset turnover	1.2×	1.9×	1.0×	1.1×	0.5×	0.6×		+31.2%
Inventory turnover	—	—	6.8×	6.8×	8.6×	3.8×		−56.2%
Receivables turnover	11.6×	3.0×	5.8×	6.4×	4.0×	4.3×		+6.7%
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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