544270 · Ratios · TradingHolo

544270 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	5.4%	4.1%	4.0%	6.3%	16.1%	15.2%		−0.8 pts
Operating margin	2.8%	1.6%	1.6%	3.9%	6.1%	6.2%		+0.2 pts
Net margin	1.5%	1.6%	2.2%	3.0%	3.9%	4.1%		+0.2 pts
EBITDA margin	3.1%	1.9%	1.9%	4.1%	6.3%	6.7%		+0.3 pts
Return on equity	24.4%	20.5%	22.0%	25.9%	15.5%	16.9%		+1.4 pts
Return on assets	4.3%	4.3%	5.9%	5.8%	8.1%	6.2%		−1.9 pts
Return on capital employed	27.8%	14.2%	12.9%	30.8%	22.9%	20.8%		−2.1 pts
Debt / equity	3.5×	2.2×	1.8×	1.7×	0.5×	1.0×		+101.4%
Debt / assets	61.2%	47.1%	48.3%	37.7%	27.3%	38.5%		+11.3 pts
Interest coverage	1.5×	0.9×	1.2×	2.2×	4.8×	4.7×		−2.5%
Current ratio	1.1×	1.2×	1.2×	1.2×	2.0×	1.6×		−18.2%
Quick ratio	1.1×	1.2×	1.0×	0.9×	1.6×	1.1×		−28.0%
Cash ratio	0.1×	0.0×	0.0×	0.0×	0.1×	0.1×		+13.6%
Asset turnover	2.9×	2.6×	2.7×	2.0×	2.1×	1.5×		−27.4%
Inventory turnover	78.6×	60.6×	19.7×	8.6×	10.2×	5.0×		−51.2%
Receivables turnover	4.5×	3.8×	4.7×	3.3×	3.8×	3.3×		−12.6%
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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