544378 · Ratios · TradingHolo

544378 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	4.2%	13.1%	19.4%	26.6%	22.9%	12.4%		−10.6 pts
Operating margin	0.4%	9.5%	9.8%	16.2%	13.2%	4.9%		−8.3 pts
Net margin	0.4%	6.7%	7.5%	11.3%	9.7%	4.5%		−5.1 pts
EBITDA margin	0.6%	9.5%	9.8%	16.6%	14.9%	6.7%		−8.2 pts
Return on equity	15.2%	103.3%	47.6%	39.6%	11.1%	6.2%		−4.9 pts
Return on assets	2.2%	45.2%	27.0%	28.0%	8.6%	5.6%		−3.0 pts
Return on capital employed	15.6%	146.9%	62.2%	56.2%	13.4%	6.7%		−6.7 pts
Debt / equity	0.1×	0.0×	0.1×	0.1×	0.2×	0.0×		−100.0%
Debt / assets	1.0%	0.9%	4.8%	6.1%	11.9%	0.0%		−11.9 pts
Interest coverage	6.7×	554.2×	104.6×	47.9×	9.9×	7.2×		−27.6%
Current ratio	1.0×	1.5×	1.2×	1.5×	3.4×	4.8×		+44.4%
Quick ratio	1.0×	1.5×	1.2×	1.5×	3.4×	4.8×		+44.4%
Cash ratio	0.0×	0.7×	0.3×	0.4×	1.5×	0.7×		−53.2%
Asset turnover	6.0×	6.8×	3.6×	2.5×	0.9×	1.3×		+40.2%
Receivables turnover	7.5×	15.9×	10.1×	9.9×	4.9×	4.7×		−4.7%
Dividend payout	0.0%	12.7%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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