544303 · Ratios · TradingHolo

544303 · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	77.5%	77.5%	75.5%	46.7%	40.6%	40.9%		+0.2 pts
Operating margin	—	46.4%	49.0%	28.5%	17.5%	21.3%		+3.8 pts
Net margin	35.3%	35.3%	37.3%	21.8%	14.5%	18.4%		+3.9 pts
EBITDA margin	47.9%	47.9%	50.2%	30.0%	19.7%	25.1%		+5.4 pts
Return on equity	—	55.1%	49.4%	24.2%	9.7%	19.1%		+9.4 pts
Return on assets	43.1%	43.1%	39.6%	20.6%	8.8%	17.3%		+8.5 pts
Return on capital employed	—	72.4%	64.8%	30.7%	11.5%	22.0%		+10.5 pts
Debt / equity	—	0.0×	0.0×	0.0×	0.0×	0.0×		−46.4%
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.3%	0.2%		−0.1 pts
Interest coverage	0.0×	0.0×	0.0×	282.6×	218.9×	42.6×		−80.5%
Current ratio	—	4.5×	4.9×	7.4×	10.9×	8.7×		−20.6%
Quick ratio	—	4.5×	4.9×	7.4×	10.9×	8.7×		−20.6%
Cash ratio	—	1.5×	1.6×	4.6×	5.0×	3.3×		−33.0%
Asset turnover	1.2×	1.2×	1.1×	0.9×	0.6×	0.9×		+55.1%
Receivables turnover	—	4.4×	4.4×	3.7×	3.4×	4.9×		+44.3%
Dividend payout	—	3.6%	4.2%	23.8%	50.2%	55.9%		+5.7 pts

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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