544330 · Ratios · TradingHolo

544330 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	1.7%	1.6%	1.6%	1.1%	1.3%	2.5%		+1.2 pts
Operating margin	1.3%	1.2%	1.4%	0.9%	1.0%	2.1%		+1.1 pts
Net margin	0.8%	0.8%	0.9%	0.6%	0.8%	1.6%		+0.9 pts
EBITDA margin	1.4%	1.3%	1.5%	1.0%	1.1%	2.2%		+1.1 pts
Return on equity	26.6%	32.5%	29.7%	19.1%	15.5%	31.8%		+16.3 pts
Return on assets	12.2%	16.7%	16.4%	10.5%	12.3%	23.3%		+10.9 pts
Return on capital employed	25.6%	33.9%	33.0%	24.5%	20.0%	41.0%		+20.9 pts
Debt / equity	0.8×	0.7×	0.6×	0.6×	0.2×	0.2×		+44.5%
Debt / assets	36.1%	33.6%	30.7%	32.1%	12.6%	16.7%		+4.1 pts
Interest coverage	4.2×	6.8×	7.9×	4.1×	7.4×	24.6×		+233.3%
Current ratio	3.8×	3.3×	3.1×	2.1×	4.5×	3.4×		−24.7%
Quick ratio	2.9×	2.6×	2.3×	1.1×	3.0×	1.8×		−37.7%
Cash ratio	0.2×	0.3×	0.0×	0.1×	0.2×	0.0×		−88.8%
Asset turnover	16.1×	21.9×	18.0×	16.1×	15.5×	14.1×		−9.0%
Inventory turnover	103.4×	138.9×	93.4×	41.3×	53.1×	34.7×		−34.7%
Receivables turnover	35.4×	56.3×	45.8×	52.9×	42.1×	65.9×		+56.7%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	3.5%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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