544267 · Ratios · TradingHolo

544267 · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	15.1%	15.1%	6.8%	15.7%	12.8%	9.0%		−3.8 pts
Operating margin	—	10.5%	3.3%	11.1%	9.4%	4.6%		−4.8 pts
Net margin	7.9%	7.9%	−0.1%	5.8%	4.9%	1.8%		−3.1 pts
EBITDA margin	12.5%	12.5%	6.4%	13.7%	12.7%	7.9%		−4.9 pts
Return on equity	—	15.7%	−0.2%	14.3%	8.3%	2.7%		−5.6 pts
Return on assets	6.6%	6.6%	−0.1%	6.2%	4.6%	1.5%		−3.1 pts
Return on capital employed	—	12.8%	6.2%	18.3%	12.1%	5.3%		−6.8 pts
Debt / equity	—	0.9×	1.0×	0.9×	0.5×	0.4×		−19.7%
Debt / assets	39.5%	39.5%	39.3%	39.8%	29.4%	23.8%		−5.6 pts
Interest coverage	0.0×	11.2×	1.2×	3.2×	2.6×	1.6×		−36.9%
Current ratio	—	1.5×	1.2×	1.2×	1.4×	1.3×		−6.6%
Quick ratio	—	0.9×	0.7×	0.8×	1.0×	0.8×		−20.5%
Cash ratio	—	0.0×	0.0×	0.0×	0.0×	0.0×		−20.8%
Asset turnover	0.8×	0.8×	1.2×	1.1×	0.9×	0.8×		−12.8%
Inventory turnover	—	3.6×	6.9×	6.0×	6.8×	4.6×		−31.8%
Receivables turnover	—	3.6×	5.3×	4.3×	3.8×	4.2×		+8.9%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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